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 | |
|---|---|---|---|---|---|---|
1126
Bloom Energy
BE
$15.2B
| $1.8M | ﹤0.01% |
94,092
-449,250
| -83% | -$8.59M |
|
1127
KeyCorp
KEY
$20.9B
| $1.8M | ﹤0.01% |
103,100
-928,660
| -90% | -$16.2M |
|
1128
Inspirato
ISPO
$36.7M
| $1.79M | ﹤0.01% |
75,106
-75,105
| -50% | -$1.79M |
|
1129
Pinterest
PINS
$23.9B
| $1.79M | ﹤0.01% |
73,657
-66,667
| -48% | -$1.62M |
|
1130
Magna International
MGA
$13B
| $1.78M | ﹤0.01% |
31,661
-31,661
| -50% | -$1.78M |
|
|
AMED
1131
DELISTED
Amedisys
AMED
| $1.78M | ﹤0.01% |
21,277
-23,917
| -53% | -$2M |
|
1132
NetApp
NTAP
$24.8B
| $1.77M | ﹤0.01% |
29,547
-122,997
| -81% | -$7.39M |
|
|
IAA
1133
DELISTED
IAA, Inc. Common Stock
IAA
| $1.76M | ﹤0.01% |
43,976
-38,618
| -47% | -$1.54M |
|
1134
Knight Transportation
KNX
$6.84B
| $1.76M | ﹤0.01% |
33,559
-34,333
| -51% | -$1.8M |
|
|
ALOR
1135
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
| $1.76M | ﹤0.01% |
171,182
-171,182
| -50% | -$1.76M |
|
1136
SiteOne Landscape Supply
SITE
$6.25B
| $1.76M | ﹤0.01% |
14,979
-15,175
| -50% | -$1.78M |
|
1137
Toll Brothers
TOL
$13.9B
| $1.75M | ﹤0.01% |
35,058
-6,534
| -16% | -$326K |
|
1138
Expedia Group
EXPE
$27.6B
| $1.74M | ﹤0.01% |
19,902
-19,904
| -50% | -$1.74M |
|
|
MRO
1139
DELISTED
Marathon Oil Corporation
MRO
| $1.74M | ﹤0.01% |
64,362
-64,378
| -50% | -$1.74M |
|
1140
Lincoln National
LNC
$8.03B
| $1.72M | ﹤0.01% |
56,149
+17,423
| +45% | +$535K |
|
1141
Avery Dennison
AVY
$13B
| $1.72M | ﹤0.01% |
9,520
+3,378
| +55% | +$611K |
|
1142
Performance Food Group
PFGC
$16.7B
| $1.72M | ﹤0.01% |
29,437
-26,511
| -47% | -$1.55M |
|
1143
RH
RH
$4.12B
| $1.72M | ﹤0.01% |
6,421
+425
| +7% | +$114K |
|
|
ACRO
1144
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $1.71M | ﹤0.01% |
+171,744
| New | +$1.71M |
|
1145
OGE Energy
OGE
$8.97B
| $1.68M | ﹤0.01% |
42,504
-34,284
| -45% | -$1.36M |
|
1146
Americold
COLD
$3.86B
| $1.68M | ﹤0.01% |
59,370
-49,776
| -46% | -$1.41M |
|
1147
Everest Group
EG
$14.6B
| $1.68M | ﹤0.01% |
5,061
+1
| +0% | +$331 |
|
1148
Rogers Communications
RCI
$19.4B
| $1.66M | ﹤0.01% |
35,537
-35,537
| -50% | -$1.66M |
|
1149
PTC
PTC
$24.5B
| $1.65M | ﹤0.01% |
13,788
-13,788
| -50% | -$1.65M |
|
1150
Unum
UNM
$12.8B
| $1.64M | ﹤0.01% |
39,974
-35,780
| -47% | -$1.47M |
|