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 | |
|---|---|---|---|---|---|---|
1301
Planet Fitness
PLNT
$8.55B
| $1.99M | ﹤0.01% |
34,476
+17,680
| +105% | +$1.02M |
|
1302
Molson Coors Class B
TAP
$9.55B
| $1.98M | ﹤0.01% |
41,270
-52,839
| -56% | -$2.54M |
|
1303
Immunic
IMUX
$78.1M
| $1.98M | ﹤0.01% |
628,764
-215,053
| -25% | -$677K |
|
1304
Tenet Healthcare
THC
$17B
| $1.98M | ﹤0.01% |
38,366
+19,214
| +100% | +$992K |
|
1305
Brixmor Property Group
BRX
$8.58B
| $1.98M | ﹤0.01% |
106,804
+46,640
| +78% | +$863K |
|
|
LGV
1306
DELISTED
Longview Acquisition Corp. II
LGV
| $1.97M | ﹤0.01% |
200,884
+100,474
| +100% | +$987K |
|
|
GTPB
1307
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $1.97M | ﹤0.01% |
200,588
+130,315
| +185% | +$1.28M |
|
|
REVH
1308
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $1.97M | ﹤0.01% |
200,704
+150,377
| +299% | +$1.48M |
|
|
MCAE
1309
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
| $1.97M | ﹤0.01% |
198,046
+99,023
| +100% | +$985K |
|
1310
Matsons
MATX
$3.3B
| $1.96M | ﹤0.01% |
31,898
+14,873
| +87% | +$915K |
|
1311
VTEX
VTEX
$742M
| $1.96M | ﹤0.01% |
521,494
+267,434
| +105% | +$1M |
|
1312
Royal Caribbean
RCL
$91.5B
| $1.95M | ﹤0.01% |
51,564
+25,659
| +99% | +$972K |
|
1313
OR Royalties Inc.
OR
$6.76B
| $1.95M | ﹤0.01% |
190,068
+95,034
| +100% | +$973K |
|
1314
Wyndham Hotels & Resorts
WH
$6.53B
| $1.93M | ﹤0.01% |
31,490
+13,775
| +78% | +$846K |
|
1315
Apellis Pharmaceuticals
APLS
$3.16B
| $1.93M | ﹤0.01% |
28,272
+12,178
| +76% | +$830K |
|
1316
Simpson Manufacturing
SSD
$7.84B
| $1.92M | ﹤0.01% |
24,516
+9,882
| +68% | +$775K |
|
1317
PENN Entertainment
PENN
$2.86B
| $1.92M | ﹤0.01% |
69,828
+38,464
| +123% | +$1.06M |
|
1318
MarketAxess Holdings
MKTX
$6.92B
| $1.92M | ﹤0.01% |
8,623
-462
| -5% | -$103K |
|
1319
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.91M | ﹤0.01% |
9,099
-375
| -4% | -$78.9K |
|
1320
Harley-Davidson
HOG
$3.63B
| $1.91M | ﹤0.01% |
54,846
+27,381
| +100% | +$955K |
|
1321
Sunrun
RUN
$3.72B
| $1.91M | ﹤0.01% |
69,230
+30,275
| +78% | +$835K |
|
1322
Sonoco
SON
$4.68B
| $1.9M | ﹤0.01% |
33,494
+16,790
| +101% | +$952K |
|
1323
Flowers Foods
FLO
$2.92B
| $1.9M | ﹤0.01% |
76,900
+38,362
| +100% | +$947K |
|
1324
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.9M | ﹤0.01% |
63,410
+32,528
| +105% | +$973K |
|
1325
Ingredion
INGR
$8.08B
| $1.9M | ﹤0.01% |
23,542
+11,784
| +100% | +$949K |
|