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 | |
|---|---|---|---|---|---|---|
1276
National Research Corp
NRC
$369M
| $1.17M | ﹤0.01% |
31,405
-36,473
| -54% | -$1.36M |
|
|
COUP
1277
DELISTED
Coupa Software Incorporated
COUP
| $1.17M | ﹤0.01% |
14,785
-851,873
| -98% | -$67.5M |
|
|
X
1278
DELISTED
US Steel
X
| $1.17M | ﹤0.01% |
46,727
-51,533
| -52% | -$1.29M |
|
1279
Zscaler
ZS
$44.1B
| $1.17M | ﹤0.01% |
10,451
-10,519
| -50% | -$1.18M |
|
1280
H&R Block
HRB
$6.86B
| $1.16M | ﹤0.01% |
31,814
-31,816
| -50% | -$1.16M |
|
|
GMS
1281
DELISTED
GMS Inc
GMS
| $1.15M | ﹤0.01% |
23,192
-22,154
| -49% | -$1.1M |
|
1282
First Industrial Realty Trust
FR
$6.91B
| $1.15M | ﹤0.01% |
23,777
-23,921
| -50% | -$1.15M |
|
1283
OR Royalties Inc.
OR
$6.76B
| $1.14M | ﹤0.01% |
95,034
-95,034
| -50% | -$1.14M |
|
1284
Clean Harbors
CLH
$12.7B
| $1.14M | ﹤0.01% |
10,018
-10,018
| -50% | -$1.14M |
|
1285
Advance Auto Parts
AAP
$3.66B
| $1.14M | ﹤0.01% |
7,745
| – | – |
|
1286
Essential Properties Realty Trust
EPRT
$5.91B
| $1.14M | ﹤0.01% |
48,515
-44,023
| -48% | -$1.03M |
|
1287
EXL Service
EXLS
$7.04B
| $1.14M | ﹤0.01% |
33,580
+3,620
| +12% | +$123K |
|
1288
Roblox
RBLX
$92.4B
| $1.14M | ﹤0.01% |
39,934
-39,138
| -49% | -$1.11M |
|
1289
MGM Resorts International
MGM
$9.4B
| $1.13M | ﹤0.01% |
33,641
-33,645
| -50% | -$1.13M |
|
1290
Boston Properties
BXP
$12.2B
| $1.13M | ﹤0.01% |
16,676
-95,324
| -85% | -$6.44M |
|
1291
Ralph Lauren
RL
$19.1B
| $1.12M | ﹤0.01% |
10,560
-10,558
| -50% | -$1.12M |
|
1292
Pinnacle Financial Partners
PNFP
$7.55B
| $1.11M | ﹤0.01% |
15,133
-12,481
| -45% | -$916K |
|
1293
Huntington Ingalls Industries
HII
$10.8B
| $1.11M | ﹤0.01% |
4,807
-199
| -4% | -$45.9K |
|
|
FTEV
1294
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $1.11M | ﹤0.01% |
109,630
-109,630
| -50% | -$1.11M |
|
1295
Ovintiv
OVV
$10.8B
| $1.11M | ﹤0.01% |
21,817
-82,141
| -79% | -$4.17M |
|
1296
Flowers Foods
FLO
$2.9B
| $1.11M | ﹤0.01% |
38,448
-38,452
| -50% | -$1.11M |
|
1297
SouthState Bank Corporation
SSB
$10.2B
| $1.1M | ﹤0.01% |
14,440
-14,440
| -50% | -$1.1M |
|
1298
Fulgent Genetics
FLGT
$670M
| $1.1M | ﹤0.01% |
37,008
-44,860
| -55% | -$1.34M |
|
1299
MDU Resources
MDU
$3.32B
| $1.09M | ﹤0.01% |
94,505
-97,719
| -51% | -$1.13M |
|
1300
Littelfuse
LFUS
$6.54B
| $1.09M | ﹤0.01% |
4,943
+360
| +8% | +$79.3K |
|