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 | |
|---|---|---|---|---|---|---|
1176
GeoPark
GPRK
$334M
| $2.81M | ﹤0.01% |
239,484
+118,870
| +99% | +$1.39M |
|
|
TEKK
1177
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $2.81M | ﹤0.01% |
280,110
+140,055
| +100% | +$1.4M |
|
1178
OGE Energy
OGE
$8.85B
| $2.8M | ﹤0.01% |
76,788
+40,883
| +114% | +$1.49M |
|
1179
Packaging Corp of America
PKG
$19.2B
| $2.79M | ﹤0.01% |
24,864
+12,465
| +101% | +$1.4M |
|
1180
AutoNation
AN
$8.42B
| $2.77M | ﹤0.01% |
27,224
+12,791
| +89% | +$1.3M |
|
1181
Rogers Communications
RCI
$19.4B
| $2.75M | ﹤0.01% |
71,074
+23,248
| +49% | +$901K |
|
1182
Seagate
STX
$41.9B
| $2.71M | ﹤0.01% |
50,960
+25,465
| +100% | +$1.36M |
|
1183
H&R Block
HRB
$6.73B
| $2.71M | ﹤0.01% |
63,630
+28,849
| +83% | +$1.23M |
|
1184
National Research Corp
NRC
$366M
| $2.7M | ﹤0.01% |
67,878
+33,168
| +96% | +$1.32M |
|
1185
United Rentals
URI
$60.8B
| $2.69M | ﹤0.01% |
9,963
+27
| +0.3% | +$7.3K |
|
1186
EPAM Systems
EPAM
$8.79B
| $2.69M | ﹤0.01% |
7,401
-1,084
| -13% | -$394K |
|
1187
Americold
COLD
$3.76B
| $2.68M | ﹤0.01% |
109,146
-73,022
| -40% | -$1.79M |
|
1188
Acadia Healthcare
ACHC
$1.94B
| $2.67M | ﹤0.01% |
34,208
+17,036
| +99% | +$1.33M |
|
1189
Western Digital
WDC
$33.4B
| $2.67M | ﹤0.01% |
108,502
+54,399
| +101% | +$1.34M |
|
1190
Liberty Broadband Class C
LBRDK
$8.67B
| $2.65M | ﹤0.01% |
35,868
+17,912
| +100% | +$1.32M |
|
1191
Akamai
AKAM
$11B
| $2.64M | ﹤0.01% |
32,854
+14,681
| +81% | +$1.18M |
|
|
IAA
1192
DELISTED
IAA, Inc. Common Stock
IAA
| $2.63M | ﹤0.01% |
82,594
+37,216
| +82% | +$1.19M |
|
1193
DocuSign
DOCU
$16.1B
| $2.62M | ﹤0.01% |
48,978
+22,465
| +85% | +$1.2M |
|
1194
Roadzen
RDZN
$74.5M
| $2.62M | ﹤0.01% |
260,000
+130,000
| +100% | +$1.31M |
|
1195
Gentex
GNTX
$6.24B
| $2.6M | ﹤0.01% |
109,012
+54,609
| +100% | +$1.3M |
|
|
CTAQ
1196
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $2.59M | ﹤0.01% |
260,516
+130,272
| +100% | +$1.3M |
|
|
NRAC
1197
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $2.58M | ﹤0.01% |
+260,010
| New | +$2.58M |
|
1198
BCE
BCE
$22.5B
| $2.58M | ﹤0.01% |
61,082
+26,441
| +76% | +$1.12M |
|
|
FHLT
1199
DELISTED
Future Health ESG Corp. Common stock
FHLT
| $2.54M | ﹤0.01% |
254,146
+127,073
| +100% | +$1.27M |
|
1200
Boise Cascade
BCC
$3.21B
| $2.53M | ﹤0.01% |
42,510
+20,735
| +95% | +$1.23M |
|