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 |
Rentokil
RTO
|
+$510M |
| 2 |
Apellis Pharmaceuticals
APLS
|
+$205M |
| 3 |
TFI International
TFII
|
+$146M |
| 4 |
Ambev
ABEV
|
+$133M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.38B |
| 2 |
Apple
AAPL
|
+$5.18B |
| 3 |
Mastercard
MA
|
+$3.67B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.38B |
| 5 |
Amazon
AMZN
|
+$3.16B |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Healthcare | 21.42% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Illinois Tool Works
ITW
$77.6B
| $9.89M | 0.01% |
44,898
-29,456
| -40% | -$6.49M |
|
727
Hormel Foods
HRL
$13.9B
| $9.82M | 0.01% |
215,591
-42,357
| -16% | -$1.93M |
|
728
Domino's
DPZ
$15.3B
| $9.8M | 0.01% |
28,281
+22,785
| +415% | +$7.89M |
|
729
VF Corp
VFC
$6.03B
| $9.73M | 0.01% |
352,702
-3,616,848
| -91% | -$99.8M |
|
730
Antero Midstream
AM
$8.74B
| $9.73M | 0.01% |
901,859
+791,183
| +715% | +$8.54M |
|
731
CF Industries
CF
$14.1B
| $9.72M | 0.01% |
114,116
+66,512
| +140% | +$5.67M |
|
732
Keurig Dr Pepper
KDP
$37.5B
| $9.58M | 0.01% |
268,693
-146,869
| -35% | -$5.24M |
|
733
Invitation Homes
INVH
$18.6B
| $9.52M | 0.01% |
321,301
-5,131,909
| -94% | -$152M |
|
734
ZTO Express
ZTO
$15.4B
| $9.5M | 0.01% |
+353,621
| New | +$9.5M |
|
735
Repay Holdings
RPAY
$502M
| $9.49M | 0.01% |
1,178,952
-1,178,950
| -50% | -$9.49M |
|
736
SSR Mining
SSRM
$4.52B
| $9.4M | 0.01% |
600,096
-81,954
| -12% | -$1.28M |
|
737
Liberty Global Class A
LBTYA
$4.01B
| $9.4M | 0.01% |
496,558
-611,696
| -55% | -$11.6M |
|
738
Wayfair
W
$11.8B
| $9.34M | 0.01% |
284,066
-2,171,062
| -88% | -$71.4M |
|
|
ZING
739
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $9.34M | 0.01% |
926,748
-926,748
| -50% | -$9.34M |
|
740
J.M. Smucker
SJM
$11.8B
| $9.33M | 0.01% |
58,849
-28,983
| -33% | -$4.59M |
|
741
NexGen Energy
NXE
$4.56B
| $9.25M | 0.01% |
2,095,655
-2,563,747
| -55% | -$11.3M |
|
742
Public Storage
PSA
$51.5B
| $9.22M | 0.01% |
32,927
-89,245
| -73% | -$25M |
|
|
DM
743
DELISTED
Desktop Metal, Inc.
DM
| $9.21M | 0.01% |
677,499
-677,321
| -50% | -$9.21M |
|
744
Fastenal
FAST
$55.1B
| $9.21M | 0.01% |
389,332
-349,320
| -47% | -$8.26M |
|
745
Paychex
PAYX
$48.3B
| $9.06M | 0.01% |
78,427
-53,779
| -41% | -$6.21M |
|
|
CCVI
746
DELISTED
Churchill Capital Corp VI
CCVI
| $8.86M | 0.01% |
886,798
-661,228
| -43% | -$6.61M |
|
747
APA Corp
APA
$8.21B
| $8.82M | 0.01% |
188,860
-314,866
| -63% | -$14.7M |
|
748
Petrobras
PBR
$82B
| $8.78M | 0.01% |
+825,030
| New | +$8.78M |
|
749
CMS Energy
CMS
$21.4B
| $8.65M | 0.01% |
136,612
+57,440
| +73% | +$3.64M |
|
750
Axogen
AXGN
$755M
| $8.65M | 0.01% |
866,779
-1,902,393
| -69% | -$19M |
|