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 | |
|---|---|---|---|---|---|---|
1351
Avis
CAR
$5.47B
| $1.01M | ﹤0.01% |
6,165
| – | – |
|
1352
Matsons
MATX
$3.29B
| $1M | ﹤0.01% |
16,065
-15,833
| -50% | -$990K |
|
|
KSI
1353
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $1M | ﹤0.01% |
+100,000
| New | +$1M |
|
1354
Idacorp
IDA
$6.77B
| $1M | ﹤0.01% |
9,305
+1
| +0% | +$108 |
|
1355
Brunswick
BC
$4.26B
| $1M | ﹤0.01% |
13,888
-13,888
| -50% | -$1M |
|
1356
HEICO
HEI
$44.4B
| $1M | ﹤0.01% |
6,519
| – | – |
|
1357
Vail Resorts
MTN
$5.33B
| $999K | ﹤0.01% |
4,190
+1,108
| +36% | +$264K |
|
1358
Under Armour
UAA
$2.08B
| $998K | ﹤0.01% |
98,316
+21,680
| +28% | +$220K |
|
1359
Murphy Oil
MUR
$3.68B
| $993K | ﹤0.01% |
23,104
-23,104
| -50% | -$993K |
|
1360
Wintrust Financial
WTFC
$9.08B
| $991K | ﹤0.01% |
11,719
-8,781
| -43% | -$742K |
|
1361
Ryder
R
$7.65B
| $988K | ﹤0.01% |
11,824
-27,944
| -70% | -$2.33M |
|
1362
Hexcel
HXL
$4.93B
| $986K | ﹤0.01% |
16,760
-13,960
| -45% | -$822K |
|
1363
DT Midstream
DTM
$10.9B
| $983K | ﹤0.01% |
17,782
-17,784
| -50% | -$983K |
|
1364
Iridium Communications
IRDM
$1.89B
| $982K | ﹤0.01% |
19,111
-19,113
| -50% | -$982K |
|
1365
Disc Medicine
IRON
$2.08B
| $982K | ﹤0.01% |
+500,330
| New | +$982K |
|
1366
ArcBest
ARCB
$1.6B
| $980K | ﹤0.01% |
13,997
-13,383
| -49% | -$937K |
|
1367
American Financial Group
AFG
$11.7B
| $980K | ﹤0.01% |
7,136
+1,540
| +28% | +$211K |
|
1368
First Horizon
FHN
$11.4B
| $979K | ﹤0.01% |
39,972
-2,793,680
| -99% | -$68.4M |
|
1369
Ingles Markets
IMKTA
$1.32B
| $976K | ﹤0.01% |
10,112
+3,473
| +52% | +$335K |
|
1370
Post Holdings
POST
$5.7B
| $972K | ﹤0.01% |
10,777
+2,667
| +33% | +$241K |
|
1371
Perrigo
PRGO
$3.06B
| $970K | ﹤0.01% |
28,436
-20,238
| -42% | -$690K |
|
1372
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $967K | ﹤0.01% |
15,694
-19,220
| -55% | -$1.18M |
|
1373
Exact Sciences
EXAS
$10.2B
| $966K | ﹤0.01% |
19,513
-18,721
| -49% | -$927K |
|
1374
Exponent
EXPO
$3.54B
| $959K | ﹤0.01% |
9,686
| – | – |
|
1375
Gaming and Leisure Properties
GLPI
$13.6B
| $959K | ﹤0.01% |
18,412
+10,953
| +147% | +$571K |
|