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 | |
|---|---|---|---|---|---|---|
951
Sun Life Financial
SLF
$33.5B
| $5.89M | ﹤0.01% |
147,162
+65,081
| +79% | +$2.6M |
|
952
Nexstar Media Group
NXST
$6.24B
| $5.86M | ﹤0.01% |
35,118
-7,773
| -18% | -$1.3M |
|
953
Oneok
OKE
$46.2B
| $5.82M | ﹤0.01% |
113,456
-5,530
| -5% | -$283K |
|
954
Qualys
QLYS
$4.89B
| $5.79M | ﹤0.01% |
41,574
+20,540
| +98% | +$2.86M |
|
955
American Water Works
AWK
$27.2B
| $5.79M | ﹤0.01% |
44,462
+20,415
| +85% | +$2.66M |
|
956
Veeva Systems
VEEV
$45.9B
| $5.74M | ﹤0.01% |
34,790
+14,957
| +75% | +$2.47M |
|
|
LTC
957
LTC Properties
LTC
$1.68B
| $5.73M | ﹤0.01% |
153,056
+76,541
| +100% | +$2.87M |
|
958
Toro Company
TTC
$7.82B
| $5.72M | ﹤0.01% |
66,160
+31,210
| +89% | +$2.7M |
|
959
MKS Inc. Common Stock
MKSI
$7.76B
| $5.71M | ﹤0.01% |
69,106
+17,047
| +33% | +$1.41M |
|
960
AES
AES
$9.15B
| $5.69M | ﹤0.01% |
251,594
-89,986
| -26% | -$2.03M |
|
961
Watsco
WSO
$16.1B
| $5.68M | ﹤0.01% |
22,036
+10,466
| +90% | +$2.7M |
|
962
Coca-Cola Europacific Partners
CCEP
$41B
| $5.65M | ﹤0.01% |
132,592
+66,296
| +100% | +$2.83M |
|
963
American Homes 4 Rent
AMH
$12.8B
| $5.64M | ﹤0.01% |
171,872
+85,678
| +99% | +$2.81M |
|
|
FRC
964
DELISTED
First Republic Bank
FRC
| $5.61M | ﹤0.01% |
42,966
+21,564
| +101% | +$2.82M |
|
|
NDAC
965
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $5.6M | ﹤0.01% |
569,630
+419,419
| +279% | +$4.12M |
|
|
IS
966
DELISTED
ironSource Ltd.
IS
| $5.59M | ﹤0.01% |
+1,626,842
| New | +$5.59M |
|
967
eBay
EBAY
$42.2B
| $5.57M | ﹤0.01% |
151,176
-607,777
| -80% | -$22.4M |
|
968
Raymond James Financial
RJF
$34.1B
| $5.56M | ﹤0.01% |
56,280
+28,112
| +100% | +$2.78M |
|
969
National Health Investors
NHI
$3.76B
| $5.56M | ﹤0.01% |
98,284
+49,150
| +100% | +$2.78M |
|
|
BNNR
970
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $5.56M | ﹤0.01% |
560,000
+280,000
| +100% | +$2.78M |
|
|
CCV
971
DELISTED
Churchill Capital Corp V
CCV
| $5.53M | ﹤0.01% |
558,640
+419,343
| +301% | +$4.15M |
|
972
Halliburton
HAL
$19B
| $5.4M | ﹤0.01% |
219,492
+104,222
| +90% | +$2.57M |
|
973
Equifax
EFX
$32.2B
| $5.33M | ﹤0.01% |
31,100
-7,430
| -19% | -$1.27M |
|
974
Cenovus Energy
CVE
$30.4B
| $5.33M | ﹤0.01% |
345,010
+172,505
| +100% | +$2.66M |
|
|
ASAX
975
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $5.33M | ﹤0.01% |
540,000
+270,000
| +100% | +$2.66M |
|