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 | |
|---|---|---|---|---|---|---|
|
FACA
1001
DELISTED
Figure Acquisition Corp. I
FACA
| $4.86M | ﹤0.01% |
+493,308
| New | +$4.86M |
|
1002
Synchrony
SYF
$28.3B
| $4.83M | ﹤0.01% |
171,200
+69,505
| +68% | +$1.96M |
|
1003
Axcelis
ACLS
$2.71B
| $4.83M | ﹤0.01% |
79,714
+40,698
| +104% | +$2.46M |
|
1004
Fortis
FTS
$24.8B
| $4.8M | ﹤0.01% |
125,414
+61,707
| +97% | +$2.36M |
|
1005
Mid-America Apartment Communities
MAA
$16.9B
| $4.8M | ﹤0.01% |
30,912
+13,305
| +76% | +$2.07M |
|
1006
Brown-Forman Class B
BF.B
$13B
| $4.79M | ﹤0.01% |
71,786
+34,385
| +92% | +$2.29M |
|
1007
Ovintiv
OVV
$10.9B
| $4.78M | ﹤0.01% |
103,958
+54,589
| +111% | +$2.51M |
|
|
AGCB
1008
DELISTED
Altimeter Growth Corp. 2
AGCB
| $4.76M | ﹤0.01% |
480,554
+380,280
| +379% | +$3.77M |
|
1009
Cleveland-Cliffs
CLF
$5.83B
| $4.76M | ﹤0.01% |
353,254
+209,699
| +146% | +$2.82M |
|
1010
Tractor Supply
TSCO
$31.8B
| $4.73M | ﹤0.01% |
127,170
-43,020
| -25% | -$1.6M |
|
1011
TTEC Holdings
TTEC
$179M
| $4.72M | ﹤0.01% |
106,588
+56,766
| +114% | +$2.51M |
|
1012
Floor & Decor
FND
$9.74B
| $4.69M | ﹤0.01% |
66,642
+34,509
| +107% | +$2.43M |
|
1013
First Solar
FSLR
$21.8B
| $4.68M | ﹤0.01% |
35,356
+15,955
| +82% | +$2.11M |
|
1014
Northern Trust
NTRS
$24.7B
| $4.64M | ﹤0.01% |
54,262
-10,606
| -16% | -$908K |
|
|
AIRJ
1015
Montana Technologies Corp
AIRJ
$291M
| $4.63M | ﹤0.01% |
+466,728
| New | +$4.63M |
|
|
ANSS
1016
DELISTED
Ansys
ANSS
| $4.61M | ﹤0.01% |
20,808
+9,042
| +77% | +$2M |
|
1017
CMS Energy
CMS
$21.5B
| $4.61M | ﹤0.01% |
79,172
+39,712
| +101% | +$2.31M |
|
1018
CF Industries
CF
$14B
| $4.59M | ﹤0.01% |
47,604
+21,691
| +84% | +$2.09M |
|
1019
Five Below
FIVE
$8.04B
| $4.53M | ﹤0.01% |
32,866
+15,954
| +94% | +$2.2M |
|
|
DRE
1020
DELISTED
Duke Realty Corp.
DRE
| $4.52M | ﹤0.01% |
93,556
+46,363
| +98% | +$2.24M |
|
|
SGEN
1021
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.5M | ﹤0.01% |
32,866
+14,710
| +81% | +$2.01M |
|
|
SEPA
1022
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
| $4.48M | ﹤0.01% |
450,000
+225,000
| +100% | +$2.24M |
|
|
IGTA
1023
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $4.47M | ﹤0.01% |
450,000
+225,000
| +100% | +$2.23M |
|
1024
Northrop Grumman
NOC
$83.5B
| $4.45M | ﹤0.01% |
9,445
-14,819
| -61% | -$6.98M |
|
1025
Matador Resources
MTDR
$6.05B
| $4.44M | ﹤0.01% |
90,642
+66,951
| +283% | +$3.28M |
|