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 | |
|---|---|---|---|---|---|---|
926
KKR & Co
KKR
$129B
| $3.73M | ﹤0.01% |
80,444
-66,298
| -45% | -$3.08M |
|
927
Denison Mines
DNN
$2.18B
| $3.73M | ﹤0.01% |
+3,263,856
| New | +$3.73M |
|
928
Oneok
OKE
$46.2B
| $3.73M | ﹤0.01% |
56,724
-56,732
| -50% | -$3.73M |
|
929
Leggett & Platt
LEG
$1.34B
| $3.73M | ﹤0.01% |
115,621
-107,513
| -48% | -$3.47M |
|
930
Edison International
EIX
$21.6B
| $3.72M | ﹤0.01% |
58,391
-30,357
| -34% | -$1.93M |
|
931
ResMed
RMD
$40.2B
| $3.71M | ﹤0.01% |
17,822
-17,824
| -50% | -$3.71M |
|
932
WEC Energy
WEC
$35.3B
| $3.68M | ﹤0.01% |
39,276
-39,282
| -50% | -$3.68M |
|
933
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.67M | ﹤0.01% |
66,296
-66,296
| -50% | -$3.67M |
|
|
FSRX
934
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $3.66M | ﹤0.01% |
365,138
+201,546
| +123% | +$2.02M |
|
935
Willis Towers Watson
WTW
$33.2B
| $3.64M | ﹤0.01% |
14,897
-54,281
| -78% | -$13.3M |
|
936
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $3.62M | ﹤0.01% |
+76,155
| New | +$3.62M |
|
937
HP
HPQ
$26.5B
| $3.61M | ﹤0.01% |
134,158
-431,238
| -76% | -$11.6M |
|
|
LCW
938
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $3.59M | ﹤0.01% |
355,241
-354,959
| -50% | -$3.59M |
|
939
Ventas
VTR
$31.6B
| $3.57M | ﹤0.01% |
79,298
-88,234
| -53% | -$3.97M |
|
940
Airbnb
ABNB
$75.3B
| $3.56M | ﹤0.01% |
41,589
-41,593
| -50% | -$3.56M |
|
941
United Rentals
URI
$61.7B
| $3.54M | ﹤0.01% |
9,963
| – | – |
|
942
LKQ Corp
LKQ
$8.47B
| $3.51M | ﹤0.01% |
65,654
+25,692
| +64% | +$1.37M |
|
943
Sprouts Farmers Market
SFM
$13.5B
| $3.5M | ﹤0.01% |
108,006
+67,716
| +168% | +$2.19M |
|
944
Genuine Parts
GPC
$19.9B
| $3.49M | ﹤0.01% |
20,123
-20,125
| -50% | -$3.49M |
|
945
Rollins
ROL
$28.2B
| $3.46M | ﹤0.01% |
94,751
-97,125
| -51% | -$3.55M |
|
946
Loews
L
$20.3B
| $3.46M | ﹤0.01% |
59,324
+13,356
| +29% | +$779K |
|
947
Extra Space Storage
EXR
$31.5B
| $3.46M | ﹤0.01% |
23,497
-15,869
| -40% | -$2.34M |
|
948
Franklin Resources
BEN
$12.9B
| $3.45M | ﹤0.01% |
130,904
-399,380
| -75% | -$10.5M |
|
949
Hewlett Packard
HPE
$32.8B
| $3.45M | ﹤0.01% |
216,200
-85,910
| -28% | -$1.37M |
|
|
FTPA
950
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $3.42M | ﹤0.01% |
340,162
-339,838
| -50% | -$3.42M |
|