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 | |
|---|---|---|---|---|---|---|
1151
NOV
NOV
$4.78B
| $1.64M | ﹤0.01% |
78,481
-70,485
| -47% | -$1.47M |
|
|
AILE
1152
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $1.64M | ﹤0.01% |
162,947
-162,857
| -50% | -$1.63M |
|
1153
Monolithic Power Systems
MPWR
$40B
| $1.63M | ﹤0.01% |
4,610
+1
| +0% | +$354 |
|
|
SJR
1154
DELISTED
Shaw Communications Inc.
SJR
| $1.62M | ﹤0.01% |
56,262
-62,062
| -52% | -$1.78M |
|
1155
Gentex
GNTX
$6.24B
| $1.62M | ﹤0.01% |
59,304
-49,708
| -46% | -$1.36M |
|
1156
Snap-on
SNA
$17.3B
| $1.61M | ﹤0.01% |
7,065
| – | – |
|
1157
Interpublic Group of Companies
IPG
$9.65B
| $1.61M | ﹤0.01% |
48,322
-46,890
| -49% | -$1.56M |
|
|
SBNY
1158
DELISTED
Signature Bank
SBNY
| $1.6M | ﹤0.01% |
13,872
+7,913
| +133% | +$912K |
|
1159
First American
FAF
$6.89B
| $1.59M | ﹤0.01% |
30,398
-419,668
| -93% | -$22M |
|
1160
Packaging Corp of America
PKG
$19.4B
| $1.59M | ﹤0.01% |
12,432
-12,432
| -50% | -$1.59M |
|
1161
Penske Automotive Group
PAG
$11.9B
| $1.58M | ﹤0.01% |
13,760
-15,386
| -53% | -$1.77M |
|
1162
AGNC Investment
AGNC
$10.7B
| $1.58M | ﹤0.01% |
152,585
-1,459,025
| -91% | -$15.1M |
|
1163
Atkore
ATKR
$2.06B
| $1.55M | ﹤0.01% |
13,663
-31,853
| -70% | -$3.61M |
|
1164
Capri Holdings
CPRI
$2.45B
| $1.55M | ﹤0.01% |
26,961
-26,963
| -50% | -$1.55M |
|
1165
UFP Industries
UFPI
$5.78B
| $1.55M | ﹤0.01% |
19,502
-19,792
| -50% | -$1.57M |
|
1166
Clearfield
CLFD
$453M
| $1.54M | ﹤0.01% |
16,402
-17,232
| -51% | -$1.62M |
|
1167
Freshworks
FRSH
$3.61B
| $1.54M | ﹤0.01% |
104,568
+67,196
| +180% | +$988K |
|
|
BIOS
1168
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $1.54M | ﹤0.01% |
150,149
-149,851
| -50% | -$1.53M |
|
|
TGAA
1169
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $1.54M | ﹤0.01% |
150,000
-150,000
| -50% | -$1.54M |
|
1170
Lumen
LUMN
$6.2B
| $1.53M | ﹤0.01% |
293,349
+55,023
| +23% | +$287K |
|
|
BZAI
1171
Blaize Holdings, Inc. Common Stock
BZAI
$343M
| $1.53M | ﹤0.01% |
150,179
-149,823
| -50% | -$1.53M |
|
1172
Asbury Automotive
ABG
$4.77B
| $1.53M | ﹤0.01% |
8,546
-158
| -2% | -$28.3K |
|
1173
MGP Ingredients
MGPI
$595M
| $1.53M | ﹤0.01% |
14,371
+5,312
| +59% | +$565K |
|
1174
VTEX
VTEX
$742M
| $1.52M | ﹤0.01% |
403,703
-117,791
| -23% | -$443K |
|
|
ACQR
1175
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $1.52M | ﹤0.01% |
150,318
-150,316
| -50% | -$1.52M |
|