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 | |
|---|---|---|---|---|---|---|
|
DOC
751
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.3M | 0.01% |
946,904
+465,744
| +97% | +$7.01M |
|
752
Bank of Montreal
BMO
$90.5B
| $14.3M | 0.01% |
161,678
+54,970
| +52% | +$4.85M |
|
753
Intel
INTC
$116B
| $14.1M | 0.01% |
547,922
+246,163
| +82% | +$6.35M |
|
754
HP
HPQ
$26.5B
| $14.1M | 0.01% |
565,396
+425,988
| +306% | +$10.6M |
|
755
TEGNA Inc
TGNA
$3.37B
| $14M | 0.01% |
677,636
+390,145
| +136% | +$8.07M |
|
756
CSX Corp
CSX
$59.8B
| $14M | 0.01% |
524,742
+225,719
| +75% | +$6.02M |
|
757
Willis Towers Watson
WTW
$32.2B
| $13.9M | 0.01% |
69,178
+51,916
| +301% | +$10.4M |
|
758
EyePoint Pharmaceuticals
EYPT
$934M
| $13.8M | 0.01% |
1,746,868
+756,832
| +76% | +$5.99M |
|
759
Certara
CERT
$1.65B
| $13.8M | 0.01% |
1,036,184
+1,001,276
| +2,868% | +$13.3M |
|
760
Blackstone Mortgage Trust
BXMT
$3.41B
| $13.8M | 0.01% |
589,092
+355,061
| +152% | +$8.29M |
|
761
Yum! Brands
YUM
$40.5B
| $13.7M | 0.01% |
128,874
+91,996
| +249% | +$9.79M |
|
|
CCXI
762
DELISTED
ChemoCentryx, Inc.
CCXI
| $13.7M | 0.01% |
265,478
+255,524
| +2,567% | +$13.2M |
|
763
AGNC Investment
AGNC
$10.8B
| $13.6M | 0.01% |
1,611,610
+1,145,722
| +246% | +$9.65M |
|
764
Micron Technology
MU
$157B
| $13.5M | 0.01% |
270,242
+120,440
| +80% | +$6.04M |
|
765
Dutch Bros
BROS
$8.26B
| $13.5M | 0.01% |
434,254
+68,142
| +19% | +$2.12M |
|
766
Blue Owl Capital
OWL
$12.1B
| $13.5M | 0.01% |
1,464,048
+1,413,724
| +2,809% | +$13M |
|
767
Illinois Tool Works
ITW
$76.5B
| $13.4M | 0.01% |
74,354
+13,744
| +23% | +$2.48M |
|
768
Colgate-Palmolive
CL
$67.2B
| $13.3M | 0.01% |
189,508
+91,117
| +93% | +$6.41M |
|
|
KVSA
769
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $13.3M | 0.01% |
1,353,056
+1,286,536
| +1,934% | +$12.6M |
|
770
Clorox
CLX
$15.1B
| $13.2M | ﹤0.01% |
102,734
+84,792
| +473% | +$10.9M |
|
771
CERo Therapeutics
CERO
$6.01M
| $13.1M | ﹤0.01% |
650
+585
| +900% | +$11.8M |
|
772
Trip.com Group
TCOM
$47.4B
| $13.1M | ﹤0.01% |
+479,800
| New | +$13.1M |
|
773
Huntington Bancshares
HBAN
$25.8B
| $13.1M | ﹤0.01% |
991,820
+502,409
| +103% | +$6.62M |
|
774
PG&E
PCG
$33.5B
| $13M | ﹤0.01% |
1,038,968
+844,937
| +435% | +$10.6M |
|
775
LyondellBasell Industries
LYB
$17.5B
| $12.6M | ﹤0.01% |
167,912
+133,290
| +385% | +$10M |
|