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 | |
|---|---|---|---|---|---|---|
876
BJs Wholesale Club
BJ
$12.9B
| $7.95M | ﹤0.01% |
109,172
+61,368
| +128% | +$4.47M |
|
877
US Foods
USFD
$18B
| $7.92M | ﹤0.01% |
299,672
+261,735
| +690% | +$6.92M |
|
|
CLAS
878
DELISTED
Class Acceleration Corp.
CLAS
| $7.85M | ﹤0.01% |
+794,000
| New | +$7.85M |
|
|
AGGR
879
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $7.84M | ﹤0.01% |
789,138
+638,954
| +425% | +$6.34M |
|
880
Dow Inc
DOW
$17.8B
| $7.82M | ﹤0.01% |
178,056
+13,982
| +9% | +$614K |
|
881
Onto Innovation
ONTO
$5.29B
| $7.81M | ﹤0.01% |
121,886
+63,715
| +110% | +$4.08M |
|
|
SIX
882
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.79M | ﹤0.01% |
440,356
+185,018
| +72% | +$3.27M |
|
|
RAIN
883
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $7.79M | ﹤0.01% |
1,618,208
+885,553
| +121% | +$4.26M |
|
884
ResMed
RMD
$40.2B
| $7.79M | ﹤0.01% |
35,646
+16,981
| +91% | +$3.71M |
|
885
Albemarle
ALB
$8.84B
| $7.77M | ﹤0.01% |
29,338
-22,224
| -43% | -$5.88M |
|
886
Kroger
KR
$44.6B
| $7.76M | ﹤0.01% |
177,262
+86,494
| +95% | +$3.78M |
|
|
DRAY
887
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $7.63M | ﹤0.01% |
760,366
+630,196
| +484% | +$6.32M |
|
888
Kimco Realty
KIM
$15.2B
| $7.62M | ﹤0.01% |
413,950
+70,242
| +20% | +$1.29M |
|
889
Simon Property Group
SPG
$59.9B
| $7.57M | ﹤0.01% |
84,278
+36,577
| +77% | +$3.28M |
|
890
Arista Networks
ANET
$192B
| $7.55M | ﹤0.01% |
267,632
+124,988
| +88% | +$3.53M |
|
|
LCA
891
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $7.52M | ﹤0.01% |
765,630
+615,333
| +409% | +$6.05M |
|
892
Crinetics Pharmaceuticals
CRNX
$3.15B
| $7.46M | ﹤0.01% |
+379,696
| New | +$7.46M |
|
893
Eversource Energy
ES
$24B
| $7.45M | ﹤0.01% |
95,496
+47,886
| +101% | +$3.74M |
|
894
Leggett & Platt
LEG
$1.34B
| $7.41M | ﹤0.01% |
223,134
+92,717
| +71% | +$3.08M |
|
|
ALCE
895
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
| $7.38M | ﹤0.01% |
+29,869
| New | +$7.38M |
|
896
Shopify
SHOP
$189B
| $7.29M | ﹤0.01% |
269,100
-492,984
| -65% | -$13.4M |
|
|
FLG
897
Flagstar Financial, Inc.
FLG
$5.31B
| $7.19M | ﹤0.01% |
280,961
-18,059
| -6% | -$462K |
|
898
M&T Bank
MTB
$31B
| $7.17M | ﹤0.01% |
40,604
+19,372
| +91% | +$3.42M |
|
899
Ross Stores
ROST
$49.4B
| $7.14M | ﹤0.01% |
84,698
+39,560
| +88% | +$3.33M |
|
900
Constellation Energy
CEG
$99.3B
| $7.13M | ﹤0.01% |
85,716
+40,813
| +91% | +$3.4M |
|