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 | |
|---|---|---|---|---|---|---|
1101
AES
AES
$9.14B
| $1.97M | ﹤0.01% |
68,676
-182,918
| -73% | -$5.26M |
|
1102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.97M | ﹤0.01% |
26,732
-26,730
| -50% | -$1.97M |
|
1103
NovoCure
NVCR
$1.4B
| $1.94M | ﹤0.01% |
26,445
+4,297
| +19% | +$315K |
|
1104
Darden Restaurants
DRI
$25B
| $1.93M | ﹤0.01% |
13,924
-15,526
| -53% | -$2.15M |
|
1105
Tapestry
TPR
$22.3B
| $1.92M | ﹤0.01% |
50,482
-60,044
| -54% | -$2.29M |
|
1106
GXO Logistics
GXO
$5.92B
| $1.92M | ﹤0.01% |
45,007
+4,727
| +12% | +$202K |
|
1107
Commerce Bancshares
CBSH
$7.98B
| $1.92M | ﹤0.01% |
31,074
-31,081
| -50% | -$1.92M |
|
1108
Iron Mountain
IRM
$29.2B
| $1.9M | ﹤0.01% |
38,179
-38,185
| -50% | -$1.9M |
|
1109
Thomson Reuters
TRI
$78.2B
| $1.9M | ﹤0.01% |
16,056
-16,055
| -50% | -$1.9M |
|
1110
Trimble
TRMB
$19.5B
| $1.89M | ﹤0.01% |
37,416
-26,164
| -41% | -$1.32M |
|
1111
Intellia Therapeutics
NTLA
$1.23B
| $1.89M | ﹤0.01% |
54,145
+29,283
| +118% | +$1.02M |
|
|
SPLK
1112
DELISTED
Splunk Inc
SPLK
| $1.88M | ﹤0.01% |
21,871
-21,875
| -50% | -$1.88M |
|
1113
Las Vegas Sands
LVS
$36.7B
| $1.88M | ﹤0.01% |
39,025
-42,231
| -52% | -$2.03M |
|
1114
NVR
NVR
$23.4B
| $1.87M | ﹤0.01% |
405
+1
| +0.2% | +$4.62K |
|
1115
GeoPark
GPRK
$330M
| $1.85M | ﹤0.01% |
119,742
-119,742
| -50% | -$1.85M |
|
|
BMAC
1116
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.85M | ﹤0.01% |
180,783
-180,789
| -50% | -$1.85M |
|
1117
Cirrus Logic
CRUS
$5.99B
| $1.84M | ﹤0.01% |
24,751
+4,197
| +20% | +$313K |
|
1118
Antero Resources
AR
$10.3B
| $1.84M | ﹤0.01% |
59,355
-55,563
| -48% | -$1.72M |
|
1119
W.P. Carey
WPC
$15B
| $1.84M | ﹤0.01% |
24,020
-132,367
| -85% | -$10.1M |
|
1120
Stifel
SF
$11.8B
| $1.82M | ﹤0.01% |
31,269
-25,961
| -45% | -$1.51M |
|
|
BNAI
1121
Brand Engagement Network
BNAI
$12.7M
| $1.82M | ﹤0.01% |
180,609
-180,603
| -50% | -$1.82M |
|
1122
East-West Bancorp
EWBC
$15B
| $1.82M | ﹤0.01% |
27,627
-24,429
| -47% | -$1.61M |
|
1123
Mueller Industries
MLI
$10.9B
| $1.82M | ﹤0.01% |
61,558
-50,890
| -45% | -$1.5M |
|
|
FSNB
1124
DELISTED
Fusion Acquisition Corp. II
FSNB
| $1.81M | ﹤0.01% |
180,610
-180,608
| -50% | -$1.81M |
|
1125
Lithia Motors
LAD
$8.71B
| $1.8M | ﹤0.01% |
8,806
-28
| -0.3% | -$5.73K |
|