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 | |
|---|---|---|---|---|---|---|
851
Amkor Technology
AMKR
$6.18B
| $8.69M | ﹤0.01% |
509,640
+255,876
| +101% | +$4.36M |
|
852
Fortive
FTV
$16.7B
| $8.68M | ﹤0.01% |
148,828
-478
| -0.3% | -$27.9K |
|
|
SPGS
853
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $8.67M | ﹤0.01% |
880,236
+780,031
| +778% | +$7.68M |
|
854
CrowdStrike
CRWD
$109B
| $8.66M | ﹤0.01% |
52,522
-441,294
| -89% | -$72.7M |
|
855
Carrier Global
CARR
$53.6B
| $8.65M | ﹤0.01% |
243,010
+111,252
| +84% | +$3.96M |
|
856
Realty Income
O
$54.7B
| $8.55M | ﹤0.01% |
146,736
+71,465
| +95% | +$4.16M |
|
857
Allstate
ALL
$53.1B
| $8.42M | ﹤0.01% |
67,628
+950
| +1% | +$118K |
|
858
Doximity
DOCS
$12.9B
| $8.41M | ﹤0.01% |
278,166
+151,224
| +119% | +$4.57M |
|
859
Chipotle Mexican Grill
CMG
$51.6B
| $8.4M | ﹤0.01% |
279,550
+88,850
| +47% | +$2.67M |
|
860
Boston Properties
BXP
$12B
| $8.4M | ﹤0.01% |
112,000
+88,806
| +383% | +$6.66M |
|
861
Ecolab
ECL
$77.1B
| $8.39M | ﹤0.01% |
58,070
+22,658
| +64% | +$3.27M |
|
862
Texas Roadhouse
TXRH
$11.2B
| $8.39M | ﹤0.01% |
96,114
+82,715
| +617% | +$7.22M |
|
863
lululemon athletica
LULU
$19.7B
| $8.38M | ﹤0.01% |
29,982
+12,994
| +76% | +$3.63M |
|
864
Charter Communications
CHTR
$36.1B
| $8.38M | ﹤0.01% |
27,614
+11,821
| +75% | +$3.59M |
|
865
Prudential Financial
PRU
$37.5B
| $8.38M | ﹤0.01% |
97,570
+45,946
| +89% | +$3.95M |
|
|
CLRM
866
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $8.34M | ﹤0.01% |
844,016
+662,372
| +365% | +$6.55M |
|
|
TWTR
867
DELISTED
Twitter, Inc.
TWTR
| $8.32M | ﹤0.01% |
189,308
+89,158
| +89% | +$3.92M |
|
|
ACII
868
DELISTED
Atlas Crest Investment Corp. II
ACII
| $8.29M | ﹤0.01% |
+840,890
| New | +$8.29M |
|
869
Check Point Software Technologies
CHKP
$21B
| $8.18M | ﹤0.01% |
72,990
+64,237
| +734% | +$7.2M |
|
870
Sotera Health
SHC
$4.54B
| $8.12M | ﹤0.01% |
1,190,010
-230
| -0% | -$1.57K |
|
|
UMPQ
871
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.11M | ﹤0.01% |
473,526
+245,930
| +108% | +$4.21M |
|
872
MP Materials
MP
$11.4B
| $8.1M | ﹤0.01% |
296,796
+177,459
| +149% | +$4.84M |
|
873
New York Times
NYT
$9.45B
| $8.08M | ﹤0.01% |
281,018
+248,490
| +764% | +$7.15M |
|
874
Electronic Arts
EA
$42.3B
| $8.01M | ﹤0.01% |
69,232
-349,049
| -83% | -$40.4M |
|
875
Alarm.com
ALRM
$2.78B
| $8.01M | ﹤0.01% |
123,444
+65,022
| +111% | +$4.22M |
|