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 | |
|---|---|---|---|---|---|---|
901
Leidos
LDOS
$23.5B
| $7.13M | ﹤0.01% |
81,508
+24,113
| +42% | +$2.11M |
|
|
FBC
902
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.11M | ﹤0.01% |
212,272
+110,795
| +109% | +$3.71M |
|
903
Inspirato
ISPO
$37.2M
| $7.09M | ﹤0.01% |
150,211
+75,105
| +100% | +$3.54M |
|
904
WEC Energy
WEC
$35.1B
| $7.03M | ﹤0.01% |
78,558
-24,040
| -23% | -$2.15M |
|
905
BorgWarner
BWA
$9.52B
| $7.02M | ﹤0.01% |
253,966
+106,700
| +72% | +$2.95M |
|
|
LCW
906
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $7.01M | ﹤0.01% |
710,200
+595,100
| +517% | +$5.87M |
|
907
Super Micro Computer
SMCI
$26.1B
| $6.9M | ﹤0.01% |
1,253,320
+1,170,640
| +1,416% | +$6.45M |
|
908
Idexx Laboratories
IDXX
$51.7B
| $6.83M | ﹤0.01% |
20,938
-218,068
| -91% | -$71.1M |
|
909
Extra Space Storage
EXR
$31.4B
| $6.8M | ﹤0.01% |
39,366
-16,829
| -30% | -$2.91M |
|
910
Trade Desk
TTD
$22.3B
| $6.78M | ﹤0.01% |
113,584
-177,941
| -61% | -$10.6M |
|
911
Verisk Analytics
VRSK
$37.1B
| $6.77M | ﹤0.01% |
39,690
+17,804
| +81% | +$3.04M |
|
912
AdaptHealth
AHCO
$1.29B
| $6.75M | ﹤0.01% |
359,482
+173,206
| +93% | +$3.25M |
|
913
Ventas
VTR
$31.5B
| $6.73M | ﹤0.01% |
167,532
+83,941
| +100% | +$3.37M |
|
|
VTIQ
914
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $6.71M | ﹤0.01% |
680,414
+590,204
| +654% | +$5.82M |
|
915
Graco
GGG
$14.2B
| $6.69M | ﹤0.01% |
111,514
+54,439
| +95% | +$3.27M |
|
|
FTPA
916
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $6.69M | ﹤0.01% |
+680,000
| New | +$6.69M |
|
917
PACCAR
PCAR
$53.3B
| $6.69M | ﹤0.01% |
119,796
-14,918
| -11% | -$833K |
|
918
Rezolute
RZLT
$695M
| $6.67M | ﹤0.01% |
2,420,000
+1,210,000
| +100% | +$3.33M |
|
919
Rollins
ROL
$28B
| $6.66M | ﹤0.01% |
191,876
+87,827
| +84% | +$3.05M |
|
920
Republic Services
RSG
$72.1B
| $6.66M | ﹤0.01% |
48,890
+21,486
| +78% | +$2.93M |
|
921
DuPont de Nemours
DD
$32.5B
| $6.64M | ﹤0.01% |
131,536
-140,782
| -52% | -$7.1M |
|
|
PCPC
922
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $6.6M | ﹤0.01% |
266,580
+133,290
| +100% | +$3.3M |
|
|
AMPI
923
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $6.58M | ﹤0.01% |
668,808
+408,638
| +157% | +$4.02M |
|
|
EPHY
924
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $6.51M | ﹤0.01% |
658,298
+404,165
| +159% | +$4M |
|
925
Old Dominion Freight Line
ODFL
$31.6B
| $6.5M | ﹤0.01% |
52,216
+24,846
| +91% | +$3.09M |
|