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 | |
|---|---|---|---|---|---|---|
1326
Lithia Motors
LAD
$8.56B
| $1.9M | ﹤0.01% |
8,834
-395
| -4% | -$84.7K |
|
|
SWAV
1327
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.89M | ﹤0.01% |
6,802
-190
| -3% | -$52.8K |
|
1328
Fox Class A
FOXA
$28.5B
| $1.89M | ﹤0.01% |
61,480
-92,192
| -60% | -$2.83M |
|
1329
LKQ Corp
LKQ
$8.31B
| $1.88M | ﹤0.01% |
39,962
+14,964
| +60% | +$705K |
|
|
CPE
1330
DELISTED
Callon Petroleum Company
CPE
| $1.88M | ﹤0.01% |
53,544
+45,837
| +595% | +$1.61M |
|
1331
Guardant Health
GH
$6.85B
| $1.87M | ﹤0.01% |
34,836
+17,436
| +100% | +$938K |
|
1332
Essential Utilities
WTRG
$10.7B
| $1.87M | ﹤0.01% |
45,060
+24,512
| +119% | +$1.02M |
|
|
SYNH
1333
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.87M | ﹤0.01% |
39,556
+19,822
| +100% | +$935K |
|
|
GSEV
1334
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $1.86M | ﹤0.01% |
+189,172
| New | +$1.86M |
|
1335
Agilon Health
AGL
$443M
| $1.85M | ﹤0.01% |
79,110
+38,398
| +94% | +$900K |
|
1336
DT Midstream
DTM
$10.9B
| $1.85M | ﹤0.01% |
35,566
+15,928
| +81% | +$827K |
|
|
LSXMK
1337
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.84M | ﹤0.01% |
63,143
+30,797
| +95% | +$899K |
|
|
ITOS
1338
DELISTED
iTeos Therapeutics
ITOS
| $1.84M | ﹤0.01% |
96,308
+47,850
| +99% | +$912K |
|
|
1339
Snap
SNAP
$12.4B
| $1.84M | ﹤0.01% |
186,658
-32,629,763
| -99% | -$321M |
|
|
LTHM
1340
DELISTED
Livent Corporation
LTHM
| $1.83M | ﹤0.01% |
59,854
+30,106
| +101% | +$921K |
|
1341
Delta Air Lines
DAL
$39.1B
| $1.82M | ﹤0.01% |
64,928
+20,210
| +45% | +$567K |
|
1342
Brunswick
BC
$4.26B
| $1.82M | ﹤0.01% |
27,776
+12,514
| +82% | +$819K |
|
1343
Lumentum
LITE
$11.4B
| $1.82M | ﹤0.01% |
26,508
+12,254
| +86% | +$840K |
|
1344
LendingTree
TREE
$978M
| $1.82M | ﹤0.01% |
76,124
+38,128
| +100% | +$910K |
|
|
GMS
1345
DELISTED
GMS Inc
GMS
| $1.81M | ﹤0.01% |
45,346
+37,533
| +480% | +$1.5M |
|
|
FINM
1346
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.81M | ﹤0.01% |
182,130
+146,884
| +417% | +$1.46M |
|
1347
CarGurus
CARG
$3.58B
| $1.8M | ﹤0.01% |
127,286
+61,007
| +92% | +$865K |
|
1348
RPM International
RPM
$16.2B
| $1.8M | ﹤0.01% |
21,640
+10,869
| +101% | +$906K |
|
1349
Essential Properties Realty Trust
EPRT
$5.91B
| $1.8M | ﹤0.01% |
92,538
+44,249
| +92% | +$861K |
|
1350
TPG
TPG
$9.05B
| $1.8M | ﹤0.01% |
64,554
+32,248
| +100% | +$897K |
|