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 | |
|---|---|---|---|---|---|---|
926
Builders FirstSource
BLDR
$16.2B
| $6.45M | ﹤0.01% |
109,560
+48,666
| +80% | +$2.87M |
|
927
SL Green Realty
SLG
$4.5B
| $6.44M | ﹤0.01% |
160,408
+80,228
| +100% | +$3.22M |
|
|
DFS
928
DELISTED
Discover Financial Services
DFS
| $6.4M | ﹤0.01% |
70,254
+34,928
| +99% | +$3.18M |
|
|
ELIQ
929
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $6.35M | ﹤0.01% |
+643,108
| New | +$6.35M |
|
930
Ameriprise Financial
AMP
$47.2B
| $6.32M | ﹤0.01% |
25,048
+9,970
| +66% | +$2.52M |
|
931
Biohaven
BHVN
$1.49B
| $6.32M | ﹤0.01% |
+1,024,635
| New | +$6.32M |
|
932
KKR & Co
KKR
$129B
| $6.31M | ﹤0.01% |
146,742
+77,818
| +113% | +$3.35M |
|
933
T Rowe Price
TROW
$23.2B
| $6.31M | ﹤0.01% |
60,108
+28,728
| +92% | +$3.02M |
|
934
AMN Healthcare
AMN
$727M
| $6.3M | ﹤0.01% |
59,500
+32,105
| +117% | +$3.4M |
|
935
Cameco
CCJ
$34.8B
| $6.3M | ﹤0.01% |
236,148
-273,782
| -54% | -$7.31M |
|
936
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $6.3M | ﹤0.01% |
83,226
+60,675
| +269% | +$4.59M |
|
937
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $6.25M | ﹤0.01% |
+60,968
| New | +$6.25M |
|
938
PPG Industries
PPG
$25.2B
| $6.2M | ﹤0.01% |
56,018
+27,716
| +98% | +$3.07M |
|
939
D.R. Horton
DHI
$54B
| $6.18M | ﹤0.01% |
91,660
+40,309
| +78% | +$2.72M |
|
940
Baxter International
BAX
$12.6B
| $6.14M | ﹤0.01% |
113,796
+54,428
| +92% | +$2.94M |
|
|
VRNA
941
Verona Pharma
VRNA
$9.2B
| $6.14M | ﹤0.01% |
+600,000
| New | +$6.14M |
|
942
Camden Property Trust
CPT
$11.8B
| $6.13M | ﹤0.01% |
51,322
+25,705
| +100% | +$3.07M |
|
943
Sabra Healthcare REIT
SBRA
$4.59B
| $6.08M | ﹤0.01% |
462,568
+224,270
| +94% | +$2.95M |
|
|
SHAP
944
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $6.07M | ﹤0.01% |
600,000
+300,000
| +100% | +$3.03M |
|
945
Genuine Parts
GPC
$19.9B
| $6.01M | ﹤0.01% |
40,248
-10,729
| -21% | -$1.6M |
|
|
OHPA
946
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $6.01M | ﹤0.01% |
+610,650
| New | +$6.01M |
|
|
WBA
947
DELISTED
Walgreens Boots Alliance
WBA
| $5.98M | ﹤0.01% |
190,406
+89,441
| +89% | +$2.81M |
|
948
WillScot Mobile Mini Holdings
WSC
$4.29B
| $5.95M | ﹤0.01% |
147,454
+75,945
| +106% | +$3.06M |
|
949
Xos
XOS
$20.9M
| $5.93M | ﹤0.01% |
164,685
+49,695
| +43% | +$1.79M |
|
950
Logitech
LOGI
$16B
| $5.89M | ﹤0.01% |
126,168
+63,084
| +100% | +$2.95M |
|