Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.54B |
| 2 |
Apple
AAPL
|
+$5.11B |
| 3 |
Amazon
AMZN
|
+$2.93B |
| 4 |
UnitedHealth
UNH
|
+$2.83B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.75B |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$330M |
| 2 |
Snap
SNAP
|
+$321M |
| 3 |
Twilio
TWLO
|
+$309M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$156M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$154M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Healthcare | 21.23% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
APA Corp
APA
$8.33B
| $17.2M | 0.01% |
503,726
+482,070
| +2,226% | +$16.5M |
|
702
MetLife
MET
$52.7B
| $17.2M | 0.01% |
283,220
+197,238
| +229% | +$12M |
|
703
Masco
MAS
$15.3B
| $17.1M | 0.01% |
366,628
+331,048
| +930% | +$15.5M |
|
704
NexGen Energy
NXE
$4.56B
| $17.1M | 0.01% |
4,659,402
+2,312,025
| +98% | +$8.48M |
|
705
Fastenal
FAST
$55.1B
| $17M | 0.01% |
738,652
+456,968
| +162% | +$10.5M |
|
706
Scansource
SCSC
$948M
| $17M | 0.01% |
+642,752
| New | +$17M |
|
707
Xenon Pharmaceuticals
XENE
$2.86B
| $16.9M | 0.01% |
467,668
+190,994
| +69% | +$6.89M |
|
708
Boeing
BA
$172B
| $16.8M | 0.01% |
138,902
+67,529
| +95% | +$8.19M |
|
|
AAWW
709
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.8M | 0.01% |
176,132
+170,739
| +3,166% | +$16.3M |
|
710
Ferrari
RACE
$84.4B
| $16.8M | 0.01% |
89,566
+44,672
| +100% | +$8.39M |
|
711
Exelon
EXC
$43.8B
| $16.7M | 0.01% |
444,466
+135,588
| +44% | +$5.08M |
|
712
Repay Holdings
RPAY
$487M
| $16.6M | 0.01% |
2,357,902
+1,178,904
| +100% | +$8.32M |
|
713
FirstEnergy
FE
$25B
| $16.6M | 0.01% |
448,060
+272,656
| +155% | +$10.1M |
|
714
KeyCorp
KEY
$21.1B
| $16.5M | 0.01% |
1,031,760
+605,083
| +142% | +$9.7M |
|
|
BLU
715
DELISTED
BELLUS Health Inc.
BLU
| $16.5M | 0.01% |
1,563,846
+517,740
| +49% | +$5.47M |
|
716
Kinder Morgan
KMI
$60.8B
| $16.5M | 0.01% |
992,724
+394,552
| +66% | +$6.57M |
|
|
HSKA
717
DELISTED
Heska Corp
HSKA
| $16.3M | 0.01% |
223,386
+111,693
| +100% | +$8.15M |
|
718
Conagra Brands
CAG
$9.27B
| $16.2M | 0.01% |
495,382
+246,508
| +99% | +$8.05M |
|
719
Compass Therapeutics
CMPX
$604M
| $16.1M | 0.01% |
7,045,960
+3,698,789
| +111% | +$8.47M |
|
720
Becton Dickinson
BDX
$54B
| $16M | 0.01% |
71,830
+33,846
| +89% | +$7.54M |
|
721
3M
MMM
$81.8B
| $16M | 0.01% |
172,822
+80,287
| +87% | +$7.42M |
|
722
Jefferies Financial Group
JEF
$13.5B
| $15.9M | 0.01% |
562,507
+520,686
| +1,245% | +$14.7M |
|
723
Public Service Enterprise Group
PEG
$40.8B
| $15.8M | 0.01% |
281,422
+125,978
| +81% | +$7.09M |
|
724
CenterPoint Energy
CNP
$24.7B
| $15.7M | 0.01% |
557,932
+336,935
| +152% | +$9.5M |
|
725
Aflac
AFL
$57.3B
| $15.7M | 0.01% |
278,652
+134,816
| +94% | +$7.58M |
|