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 | |
|---|---|---|---|---|---|---|
826
Altria Group
MO
$112B
| $9.64M | ﹤0.01% |
238,602
+31,547
| +15% | +$1.27M |
|
827
Progyny
PGNY
$1.97B
| $9.6M | ﹤0.01% |
259,022
+128,877
| +99% | +$4.78M |
|
828
Arthur J. Gallagher & Co
AJG
$76.6B
| $9.58M | ﹤0.01% |
55,734
+27,754
| +99% | +$4.77M |
|
829
Maravai LifeSciences
MRVI
$388M
| $9.57M | ﹤0.01% |
374,674
+204,673
| +120% | +$5.23M |
|
830
GE Aerospace
GE
$299B
| $9.54M | ﹤0.01% |
247,101
+113,981
| +86% | +$4.4M |
|
831
Keysight
KEYS
$29.5B
| $9.51M | ﹤0.01% |
60,386
+27,862
| +86% | +$4.39M |
|
|
NSTB
832
DELISTED
Northern Star Investment Corp. II
NSTB
| $9.5M | ﹤0.01% |
+962,786
| New | +$9.5M |
|
833
Dianthus Therapeutics
DNTH
$1.22B
| $9.5M | ﹤0.01% |
413,612
+225,876
| +120% | +$5.19M |
|
834
NetApp
NTAP
$24.8B
| $9.43M | ﹤0.01% |
152,544
+123,084
| +418% | +$7.61M |
|
835
American International
AIG
$43.3B
| $9.42M | ﹤0.01% |
198,280
+92,215
| +87% | +$4.38M |
|
836
Phillips 66
PSX
$53.6B
| $9.37M | ﹤0.01% |
116,072
+55,951
| +93% | +$4.52M |
|
837
Devon Energy
DVN
$22.3B
| $9.23M | ﹤0.01% |
153,358
+72,728
| +90% | +$4.38M |
|
838
Nucor
NUE
$33.1B
| $9.2M | ﹤0.01% |
85,870
+30,138
| +54% | +$3.23M |
|
839
Repligen
RGEN
$6.81B
| $9.17M | ﹤0.01% |
49,018
+38,791
| +379% | +$7.26M |
|
840
89bio
ETNB
$1.28B
| $9.12M | ﹤0.01% |
1,575,984
-114,156
| -7% | -$660K |
|
841
Albertsons Companies
ACI
$10.4B
| $9.09M | ﹤0.01% |
365,676
+341,736
| +1,427% | +$8.49M |
|
|
GCTS
842
GCT Semiconductor Holding
GCTS
$87.7M
| $9.05M | ﹤0.01% |
+901,154
| New | +$9.05M |
|
843
Cintas
CTAS
$82.2B
| $8.97M | ﹤0.01% |
92,384
+45,980
| +99% | +$4.46M |
|
844
FedEx
FDX
$54.1B
| $8.92M | ﹤0.01% |
60,042
+27,714
| +86% | +$4.12M |
|
|
VELO
845
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $8.92M | ﹤0.01% |
907,486
+894,986
| +7,160% | +$8.8M |
|
846
Marriott International Class A Common Stock
MAR
$72.7B
| $8.9M | ﹤0.01% |
63,504
+29,650
| +88% | +$4.16M |
|
847
Biogen
BIIB
$21.4B
| $8.9M | ﹤0.01% |
33,322
+15,020
| +82% | +$4.01M |
|
848
Gen Digital
GEN
$18.2B
| $8.87M | ﹤0.01% |
440,232
+100,054
| +29% | +$2.02M |
|
849
Kimberly-Clark
KMB
$42.8B
| $8.77M | ﹤0.01% |
77,922
+1,072
| +1% | +$121K |
|
850
Airbnb
ABNB
$75.8B
| $8.74M | ﹤0.01% |
83,182
+57,501
| +224% | +$6.04M |
|