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 | |
|---|---|---|---|---|---|---|
801
Equity Residential
EQR
$25.2B
| $11.1M | ﹤0.01% |
164,964
-292,531
| -64% | -$19.7M |
|
802
Bio-Rad Laboratories Class A
BIO
$7.49B
| $11M | ﹤0.01% |
26,340
+14,208
| +117% | +$5.93M |
|
803
Bloom Energy
BE
$14.7B
| $10.9M | ﹤0.01% |
543,342
+472,553
| +668% | +$9.44M |
|
804
Grab
GRAB
$21.6B
| $10.8M | ﹤0.01% |
4,116,494
+4,039,627
| +5,255% | +$10.6M |
|
805
Tyson Foods
TSN
$19.7B
| $10.8M | ﹤0.01% |
163,186
+124,781
| +325% | +$8.23M |
|
806
W.P. Carey
WPC
$14.8B
| $10.7M | ﹤0.01% |
156,387
+84,121
| +116% | +$5.75M |
|
807
Campbell Soup
CPB
$9.98B
| $10.6M | ﹤0.01% |
225,784
+24,884
| +12% | +$1.17M |
|
808
Enphase Energy
ENPH
$4.85B
| $10.6M | ﹤0.01% |
38,078
+18,156
| +91% | +$5.04M |
|
809
Valero Energy
VLO
$49.2B
| $10.5M | ﹤0.01% |
98,492
+46,120
| +88% | +$4.93M |
|
|
HPP
810
Hudson Pacific Properties
HPP
$1.1B
| $10.4M | ﹤0.01% |
953,764
+923,203
| +3,021% | +$10.1M |
|
811
Deutsche Bank
DB
$69.7B
| $10.3M | ﹤0.01% |
1,376,514
+687,846
| +100% | +$5.15M |
|
|
MIT
812
DELISTED
Mason Industrial Technology, Inc.
MIT
| $10.3M | ﹤0.01% |
1,049,040
+968,743
| +1,206% | +$9.51M |
|
813
Milestone Pharmaceuticals
MIST
$145M
| $10.3M | ﹤0.01% |
+1,120,336
| New | +$10.3M |
|
814
Bank OZK
OZK
$5.89B
| $10.2M | ﹤0.01% |
257,464
+234,688
| +1,030% | +$9.28M |
|
815
Fair Isaac
FICO
$36.7B
| $10.2M | ﹤0.01% |
24,680
+11,788
| +91% | +$4.86M |
|
816
Nasdaq
NDAQ
$54.3B
| $10.2M | ﹤0.01% |
179,382
+62,502
| +53% | +$3.54M |
|
817
A.O. Smith
AOS
$10.2B
| $10.2M | ﹤0.01% |
209,044
+100,056
| +92% | +$4.86M |
|
818
Sight Sciences
SGHT
$179M
| $10.2M | ﹤0.01% |
1,599,106
+369,903
| +30% | +$2.35M |
|
819
SSR Mining
SSRM
$4.46B
| $10.1M | ﹤0.01% |
682,050
+222,401
| +48% | +$3.29M |
|
820
Wheaton Precious Metals
WPM
$47.9B
| $10M | ﹤0.01% |
309,670
+219,702
| +244% | +$7.13M |
|
821
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $9.8M | ﹤0.01% |
168,136
+47,134
| +39% | +$2.75M |
|
822
Ubiquiti
UI
$36.6B
| $9.78M | ﹤0.01% |
33,324
+2,276
| +7% | +$668K |
|
|
LITT
823
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $9.78M | ﹤0.01% |
+1,000,436
| New | +$9.78M |
|
|
BERY
824
DELISTED
Berry Global Group, Inc.
BERY
| $9.75M | ﹤0.01% |
228,220
+198,633
| +671% | +$8.49M |
|
|
TRIS
825
DELISTED
Tristar Acquisition I Corp.
TRIS
| $9.71M | ﹤0.01% |
980,092
+879,246
| +872% | +$8.71M |
|