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 | |
|---|---|---|---|---|---|---|
826
Franco-Nevada
FNV
$38.9B
| $5.84M | ﹤0.01% |
42,812
-1,030
| -2% | -$140K |
|
|
GCTS
827
GCT Semiconductor Holding
GCTS
$84.3M
| $5.82M | ﹤0.01% |
570,395
-330,759
| -37% | -$3.37M |
|
|
YTPG
828
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $5.7M | ﹤0.01% |
580,253
-580,249
| -50% | -$5.7M |
|
829
Ford
F
$46.8B
| $5.66M | ﹤0.01% |
486,467
-517,563
| -52% | -$6.02M |
|
830
Fifth Third Bancorp
FITB
$30B
| $5.66M | ﹤0.01% |
172,474
-1,239,820
| -88% | -$40.7M |
|
831
Pan American Silver
PAAS
$15.5B
| $5.64M | ﹤0.01% |
345,482
+205,160
| +146% | +$3.35M |
|
|
FLD
832
Fold Holdings, Inc. Class A Common Stock
FLD
$159M
| $5.63M | ﹤0.01% |
561,159
+409,159
| +269% | +$4.1M |
|
833
Camden Property Trust
CPT
$11.8B
| $5.62M | ﹤0.01% |
50,245
-1,077
| -2% | -$121K |
|
834
Sea Limited
SE
$116B
| $5.62M | ﹤0.01% |
107,941
-966,245
| -90% | -$50.3M |
|
835
Motorola Solutions
MSI
$81.8B
| $5.54M | ﹤0.01% |
21,507
-1,145,629
| -98% | -$295M |
|
836
T Rowe Price
TROW
$23.2B
| $5.53M | ﹤0.01% |
50,675
-9,433
| -16% | -$1.03M |
|
837
Suzano
SUZ
$11.8B
| $5.51M | ﹤0.01% |
597,519
-755,573
| -56% | -$6.97M |
|
|
SGEN
838
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.45M | ﹤0.01% |
42,381
+9,515
| +29% | +$1.22M |
|
839
Gartner
IT
$18.3B
| $5.43M | ﹤0.01% |
16,147
+8,055
| +100% | +$2.71M |
|
840
Nucor
NUE
$33B
| $5.41M | ﹤0.01% |
41,032
-44,838
| -52% | -$5.91M |
|
841
Public Service Enterprise Group
PEG
$41B
| $5.41M | ﹤0.01% |
88,249
-193,173
| -69% | -$11.8M |
|
842
AvalonBay Communities
AVB
$28.1B
| $5.39M | ﹤0.01% |
33,361
-33,365
| -50% | -$5.39M |
|
843
Fortive
FTV
$16.8B
| $5.38M | ﹤0.01% |
83,774
-65,054
| -44% | -$4.18M |
|
844
Gen Digital
GEN
$18.3B
| $5.34M | ﹤0.01% |
249,335
-190,897
| -43% | -$4.09M |
|
845
NewAmsterdam Pharma
NAMS
$2.98B
| $5.33M | ﹤0.01% |
+563,119
| New | +$5.33M |
|
|
SHYF
846
DELISTED
The Shyft Group
SHYF
| $5.33M | ﹤0.01% |
214,377
+177,057
| +474% | +$4.4M |
|
847
Incyte
INCY
$16.8B
| $5.27M | ﹤0.01% |
65,578
+18,854
| +40% | +$1.51M |
|
848
Biogen
BIIB
$21.8B
| $5.26M | ﹤0.01% |
18,995
-14,327
| -43% | -$3.97M |
|
849
Arch Capital
ACGL
$34.5B
| $5.24M | ﹤0.01% |
83,520
-10,598
| -11% | -$665K |
|
850
BJs Wholesale Club
BJ
$12.9B
| $5.23M | ﹤0.01% |
79,114
-30,058
| -28% | -$1.99M |
|