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 | |
|---|---|---|---|---|---|---|
|
NVEE
1301
DELISTED
NV5 Global
NVEE
| $1.09M | ﹤0.01% |
32,844
+912
| +3% | +$30.2K |
|
|
MAG
1302
DELISTED
MAG Silver
MAG
| $1.09M | ﹤0.01% |
69,512
-69,512
| -50% | -$1.09M |
|
|
PPBI
1303
DELISTED
Pacific Premier Bancorp
PPBI
| $1.08M | ﹤0.01% |
34,348
-11,732
| -25% | -$370K |
|
1304
Norwegian Cruise Line
NCLH
$12B
| $1.08M | ﹤0.01% |
88,488
-88,498
| -50% | -$1.08M |
|
|
PICC
1305
DELISTED
Pivotal Investment Corporation III
PICC
| $1.08M | ﹤0.01% |
106,387
-6,385
| -6% | -$64.9K |
|
|
ARTE
1306
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $1.08M | ﹤0.01% |
106,000
-106,000
| -50% | -$1.08M |
|
1307
HighPeak Energy
HPK
$899M
| $1.08M | ﹤0.01% |
+47,273
| New | +$1.08M |
|
1308
Mine Safety
MSA
$6.63B
| $1.08M | ﹤0.01% |
7,489
+1,244
| +20% | +$179K |
|
1309
Shoals Technologies Group
SHLS
$1.15B
| $1.08M | ﹤0.01% |
43,712
-39,386
| -47% | -$972K |
|
|
KRTX
1310
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.08M | ﹤0.01% |
5,486
+618
| +13% | +$122K |
|
1311
MasTec
MTZ
$15B
| $1.08M | ﹤0.01% |
12,607
-8,509
| -40% | -$726K |
|
|
LOKM
1312
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $1.07M | ﹤0.01% |
106,596
-35,458
| -25% | -$357K |
|
1313
Popular Inc
BPOP
$8.34B
| $1.07M | ﹤0.01% |
16,155
-16,155
| -50% | -$1.07M |
|
1314
Macy's
M
$4.54B
| $1.07M | ﹤0.01% |
51,789
-51,799
| -50% | -$1.07M |
|
1315
Eastman Chemical
EMN
$7.71B
| $1.07M | ﹤0.01% |
13,136
-16,138
| -55% | -$1.31M |
|
1316
Xos
XOS
$20.9M
| $1.07M | ﹤0.01% |
80,339
-84,346
| -51% | -$1.12M |
|
1317
Delta Air Lines
DAL
$39.1B
| $1.07M | ﹤0.01% |
32,457
-32,471
| -50% | -$1.07M |
|
1318
Shutterstock
SSTK
$742M
| $1.06M | ﹤0.01% |
20,170
-22,772
| -53% | -$1.2M |
|
1319
Skechers
SKX
$9.49B
| $1.06M | ﹤0.01% |
25,324
-25,326
| -50% | -$1.06M |
|
1320
Woodward
WWD
$14.3B
| $1.06M | ﹤0.01% |
10,988
-10,988
| -50% | -$1.06M |
|
1321
Guidewire Software
GWRE
$21.3B
| $1.06M | ﹤0.01% |
16,934
+11,779
| +228% | +$737K |
|
1322
International Money Express
IMXI
$430M
| $1.06M | ﹤0.01% |
43,463
-48,803
| -53% | -$1.19M |
|
1323
RPM International
RPM
$16.2B
| $1.05M | ﹤0.01% |
10,819
-10,821
| -50% | -$1.05M |
|
|
FLG
1324
Flagstar Financial, Inc.
FLG
$5.27B
| $1.05M | ﹤0.01% |
40,825
-240,136
| -85% | -$6.2M |
|
1325
Hyatt Hotels
H
$13.7B
| $1.05M | ﹤0.01% |
11,653
-9,015
| -44% | -$815K |
|