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 | |
|---|---|---|---|---|---|---|
|
DEVS
1001
DevvStream Corp. Common Stock
DEVS
$9.07M
| $2.87M | ﹤0.01% |
28,215
+8,215
| +41% | +$837K |
|
1002
New Oriental
EDU
$8.93B
| $2.86M | ﹤0.01% |
+82,097
| New | +$2.86M |
|
1003
LyondellBasell Industries
LYB
$17.8B
| $2.85M | ﹤0.01% |
34,351
-133,561
| -80% | -$11.1M |
|
1004
Hologic
HOLX
$14.8B
| $2.83M | ﹤0.01% |
37,840
-16,512
| -30% | -$1.24M |
|
1005
Warner Bros
WBD
$40B
| $2.83M | ﹤0.01% |
297,916
-2,707,090
| -90% | -$25.7M |
|
1006
SPS Commerce
SPSC
$4.26B
| $2.81M | ﹤0.01% |
21,889
-17,549
| -44% | -$2.25M |
|
1007
Pure Storage
PSTG
$27B
| $2.8M | ﹤0.01% |
104,802
-9,928
| -9% | -$266K |
|
|
SDAC
1008
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $2.79M | ﹤0.01% |
277,498
+22,098
| +9% | +$222K |
|
1009
Envoy Medical
COCH
$28.6M
| $2.79M | ﹤0.01% |
277,972
+149,778
| +117% | +$1.5M |
|
|
CCV
1010
DELISTED
Churchill Capital Corp V
CCV
| $2.78M | ﹤0.01% |
279,320
-279,320
| -50% | -$2.78M |
|
|
ANSS
1011
DELISTED
Ansys
ANSS
| $2.75M | ﹤0.01% |
11,371
-9,437
| -45% | -$2.28M |
|
1012
Veeva Systems
VEEV
$45.8B
| $2.74M | ﹤0.01% |
16,994
-17,796
| -51% | -$2.87M |
|
|
LTC
1013
LTC Properties
LTC
$1.68B
| $2.72M | ﹤0.01% |
76,528
-76,528
| -50% | -$2.72M |
|
1014
Matador Resources
MTDR
$6.05B
| $2.71M | ﹤0.01% |
47,279
-43,363
| -48% | -$2.48M |
|
1015
Kraft Heinz
KHC
$31.4B
| $2.7M | ﹤0.01% |
66,374
-498,644
| -88% | -$20.3M |
|
1016
Cleveland-Cliffs
CLF
$5.83B
| $2.68M | ﹤0.01% |
166,257
-186,997
| -53% | -$3.01M |
|
1017
American Homes 4 Rent
AMH
$12.8B
| $2.68M | ﹤0.01% |
88,830
-83,042
| -48% | -$2.5M |
|
1018
US Foods
USFD
$18B
| $2.68M | ﹤0.01% |
78,664
-221,008
| -74% | -$7.52M |
|
1019
CrowdStrike
CRWD
$109B
| $2.67M | ﹤0.01% |
25,359
-27,163
| -52% | -$2.86M |
|
|
NSTD
1020
DELISTED
Northern Star Investment Corp. IV
NSTD
| $2.65M | ﹤0.01% |
+263,731
| New | +$2.65M |
|
|
TLGY
1021
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $2.65M | ﹤0.01% |
257,847
-257,553
| -50% | -$2.65M |
|
1022
Generac Holdings
GNRC
$11B
| $2.63M | ﹤0.01% |
26,144
+18,099
| +225% | +$1.82M |
|
|
SCOB
1023
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $2.63M | ﹤0.01% |
259,603
-259,603
| -50% | -$2.63M |
|
1024
AGCO
AGCO
$8.15B
| $2.63M | ﹤0.01% |
18,945
-99,705
| -84% | -$13.8M |
|
1025
Darling Ingredients
DAR
$5.05B
| $2.62M | ﹤0.01% |
41,889
-136,447
| -77% | -$8.54M |
|