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 | |
|---|---|---|---|---|---|---|
1251
Affiliated Managers Group
AMG
$6.71B
| $1.26M | ﹤0.01% |
7,932
+1,400
| +21% | +$222K |
|
1252
Morningstar
MORN
$10.8B
| $1.26M | ﹤0.01% |
5,805
+483
| +9% | +$105K |
|
|
DISH
1253
DELISTED
DISH Network Corp.
DISH
| $1.25M | ﹤0.01% |
89,402
+40,786
| +84% | +$572K |
|
1254
Royal Caribbean
RCL
$91.4B
| $1.25M | ﹤0.01% |
25,379
-26,185
| -51% | -$1.29M |
|
1255
Viatris
VTRS
$11.6B
| $1.25M | ﹤0.01% |
112,152
-122,384
| -52% | -$1.36M |
|
1256
Innoviva
INVA
$1.22B
| $1.25M | ﹤0.01% |
94,001
-107,511
| -53% | -$1.42M |
|
1257
Cohu
COHU
$964M
| $1.24M | ﹤0.01% |
38,825
-45,875
| -54% | -$1.47M |
|
1258
Prosperity Bancshares
PB
$6.44B
| $1.23M | ﹤0.01% |
16,980
-16,982
| -50% | -$1.23M |
|
1259
Twilio
TWLO
$15.7B
| $1.23M | ﹤0.01% |
25,179
-20,919
| -45% | -$1.02M |
|
1260
Saic
SAIC
$4.9B
| $1.23M | ﹤0.01% |
11,106
+1,362
| +14% | +$151K |
|
1261
Borealis Foods
BRLS
$58.8M
| $1.22M | ﹤0.01% |
118,279
-118,279
| -50% | -$1.22M |
|
1262
DoorDash
DASH
$110B
| $1.22M | ﹤0.01% |
24,890
-17,694
| -42% | -$864K |
|
1263
Molson Coors Class B
TAP
$9.57B
| $1.22M | ﹤0.01% |
23,581
-17,689
| -43% | -$911K |
|
|
VRN
1264
DELISTED
Veren
VRN
| $1.21M | ﹤0.01% |
+169,524
| New | +$1.21M |
|
1265
Emcor
EME
$28.2B
| $1.21M | ﹤0.01% |
8,179
| – | – |
|
1266
Alpha Metallurgical Resources
AMR
$1.87B
| $1.21M | ﹤0.01% |
8,252
+5,229
| +173% | +$766K |
|
|
FWAC
1267
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $1.2M | ﹤0.01% |
119,738
-120,086
| -50% | -$1.21M |
|
1268
RBC Bearings
RBC
$11.8B
| $1.2M | ﹤0.01% |
5,738
+611
| +12% | +$128K |
|
1269
Essential Utilities
WTRG
$10.7B
| $1.19M | ﹤0.01% |
25,003
-20,057
| -45% | -$957K |
|
1270
Essent Group
ESNT
$6.29B
| $1.19M | ﹤0.01% |
30,586
-30,300
| -50% | -$1.18M |
|
1271
Polaris
PII
$3.22B
| $1.18M | ﹤0.01% |
11,729
-10,325
| -47% | -$1.04M |
|
1272
Concentrix
CNXC
$3.4B
| $1.18M | ﹤0.01% |
8,884
+660
| +8% | +$87.9K |
|
1273
Nutanix
NTNX
$21.2B
| $1.18M | ﹤0.01% |
45,197
-33,803
| -43% | -$880K |
|
1274
Annaly Capital Management
NLY
$14.1B
| $1.18M | ﹤0.01% |
55,825
-802,701
| -93% | -$16.9M |
|
1275
Simpson Manufacturing
SSD
$7.86B
| $1.17M | ﹤0.01% |
13,248
-11,268
| -46% | -$999K |
|