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 | |
|---|---|---|---|---|---|---|
1201
Ero Copper
ERO
$1.77B
| $2.52M | ﹤0.01% |
226,652
+121,817
| +116% | +$1.35M |
|
|
SDAC
1202
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $2.52M | ﹤0.01% |
+255,400
| New | +$2.52M |
|
1203
Lattice Semiconductor
LSCC
$8.89B
| $2.51M | ﹤0.01% |
50,946
+25,526
| +100% | +$1.26M |
|
1204
Mattel
MAT
$5.74B
| $2.48M | ﹤0.01% |
130,882
+60,592
| +86% | +$1.15M |
|
|
HLAH
1205
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $2.47M | ﹤0.01% |
249,686
+199,522
| +398% | +$1.97M |
|
1206
GameStop
GME
$11.2B
| $2.45M | ﹤0.01% |
97,572
+48,632
| +99% | +$1.22M |
|
1207
Interpublic Group of Companies
IPG
$9.7B
| $2.44M | ﹤0.01% |
95,212
-1,099,689
| -92% | -$28.2M |
|
1208
Range Resources
RRC
$8.46B
| $2.44M | ﹤0.01% |
96,544
+46,277
| +92% | +$1.17M |
|
1209
Allegion
ALLE
$15.2B
| $2.42M | ﹤0.01% |
26,998
+13,537
| +101% | +$1.22M |
|
1210
NOV
NOV
$4.89B
| $2.41M | ﹤0.01% |
148,966
+74,646
| +100% | +$1.21M |
|
1211
Corsair Gaming
CRSR
$952M
| $2.41M | ﹤0.01% |
212,212
+113,121
| +114% | +$1.28M |
|
1212
Performance Food Group
PFGC
$16.7B
| $2.41M | ﹤0.01% |
55,948
+24,825
| +80% | +$1.07M |
|
1213
West Pharmaceutical
WST
$18.9B
| $2.41M | ﹤0.01% |
9,770
+29
| +0.3% | +$7.14K |
|
|
FSSI
1214
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $2.39M | ﹤0.01% |
242,530
+150,528
| +164% | +$1.49M |
|
1215
Borealis Foods
BRLS
$58.8M
| $2.39M | ﹤0.01% |
236,558
+118,279
| +100% | +$1.2M |
|
1216
D-Wave Quantum
QBTS
$6B
| $2.39M | ﹤0.01% |
+303,554
| New | +$2.39M |
|
1217
Imperial Oil
IMO
$46.8B
| $2.38M | ﹤0.01% |
54,524
+26,462
| +94% | +$1.15M |
|
1218
Olin
OLN
$3.06B
| $2.37M | ﹤0.01% |
55,306
+27,644
| +100% | +$1.19M |
|
1219
DraftKings
DKNG
$22B
| $2.37M | ﹤0.01% |
156,674
+66,633
| +74% | +$1.01M |
|
1220
Host Hotels & Resorts
HST
$12.2B
| $2.37M | ﹤0.01% |
149,240
+66,400
| +80% | +$1.05M |
|
1221
Royal Gold
RGLD
$12.4B
| $2.36M | ﹤0.01% |
25,190
+12,624
| +100% | +$1.18M |
|
|
FWAC
1222
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $2.36M | ﹤0.01% |
239,824
+119,918
| +100% | +$1.18M |
|
1223
Evercore
EVR
$13.2B
| $2.36M | ﹤0.01% |
28,656
+14,365
| +101% | +$1.18M |
|
1224
DXC Technology
DXC
$2.58B
| $2.35M | ﹤0.01% |
95,778
+47,796
| +100% | +$1.17M |
|
1225
Innoviva
INVA
$1.22B
| $2.34M | ﹤0.01% |
201,512
+100,178
| +99% | +$1.16M |
|