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 | |
|---|---|---|---|---|---|---|
851
FedEx
FDX
$54B
| $5.2M | ﹤0.01% |
30,018
-30,024
| -50% | -$5.2M |
|
852
Amkor Technology
AMKR
$6.27B
| $5.17M | ﹤0.01% |
215,463
-294,177
| -58% | -$7.05M |
|
853
Leidos
LDOS
$23.8B
| $5.13M | ﹤0.01% |
48,794
-32,714
| -40% | -$3.44M |
|
854
Ball Corp
BALL
$13.9B
| $5.09M | ﹤0.01% |
99,626
-208,894
| -68% | -$10.7M |
|
855
Enphase Energy
ENPH
$4.88B
| $5.08M | ﹤0.01% |
19,161
-18,917
| -50% | -$5.01M |
|
856
Jack Henry & Associates
JKHY
$11.8B
| $5.04M | ﹤0.01% |
28,716
+19,669
| +217% | +$3.45M |
|
857
Agnico Eagle Mines
AEM
$77.2B
| $5.03M | ﹤0.01% |
96,762
-174,290
| -64% | -$9.06M |
|
858
Qorvo
QRVO
$8.12B
| $5.01M | ﹤0.01% |
55,219
+26,183
| +90% | +$2.37M |
|
859
Aflac
AFL
$58.1B
| $4.99M | ﹤0.01% |
69,374
-209,278
| -75% | -$15.1M |
|
|
TRIS
860
DELISTED
Tristar Acquisition I Corp.
TRIS
| $4.97M | ﹤0.01% |
490,187
-489,905
| -50% | -$4.96M |
|
|
TWCB
861
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $4.96M | ﹤0.01% |
+500,000
| New | +$4.96M |
|
862
Doximity
DOCS
$13.2B
| $4.96M | ﹤0.01% |
147,727
-130,439
| -47% | -$4.38M |
|
|
PNST
863
DELISTED
Pinstripes Holdings, Inc.
PNST
| $4.95M | ﹤0.01% |
485,155
+285,155
| +143% | +$2.91M |
|
864
Cintas
CTAS
$82.4B
| $4.94M | ﹤0.01% |
43,788
-48,596
| -53% | -$5.49M |
|
865
Super Micro Computer
SMCI
$26.1B
| $4.94M | ﹤0.01% |
601,450
-651,870
| -52% | -$5.35M |
|
866
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $4.93M | ﹤0.01% |
103,954
-3,871,784
| -97% | -$184M |
|
867
Ross Stores
ROST
$49.4B
| $4.91M | ﹤0.01% |
42,346
-42,352
| -50% | -$4.91M |
|
868
Devon Energy
DVN
$22.4B
| $4.91M | ﹤0.01% |
79,879
-73,479
| -48% | -$4.52M |
|
869
Assurant
AIZ
$10.8B
| $4.88M | ﹤0.01% |
39,009
+31,500
| +419% | +$3.94M |
|
870
Shopify
SHOP
$188B
| $4.85M | ﹤0.01% |
139,650
-129,450
| -48% | -$4.49M |
|
871
TC Energy
TRP
$54.2B
| $4.82M | ﹤0.01% |
120,974
-248,054
| -67% | -$9.88M |
|
|
NSTB
872
DELISTED
Northern Star Investment Corp. II
NSTB
| $4.82M | ﹤0.01% |
481,393
-481,393
| -50% | -$4.82M |
|
873
lululemon athletica
LULU
$19.7B
| $4.8M | ﹤0.01% |
14,991
-14,991
| -50% | -$4.8M |
|
|
SILV
874
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.79M | ﹤0.01% |
799,414
+536,208
| +204% | +$3.22M |
|
875
Simon Property Group
SPG
$60B
| $4.79M | ﹤0.01% |
40,736
-43,542
| -52% | -$5.12M |
|