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 | |
|---|---|---|---|---|---|---|
1376
Lincoln National
LNC
$7.99B
| $1.7M | ﹤0.01% |
38,726
+8,433
| +28% | +$371K |
|
1377
Iridium Communications
IRDM
$1.89B
| $1.7M | ﹤0.01% |
38,224
+15,985
| +72% | +$710K |
|
|
GATE
1378
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $1.7M | ﹤0.01% |
170,372
+85,189
| +100% | +$848K |
|
1379
NovoCure
NVCR
$1.36B
| $1.68M | ﹤0.01% |
22,148
+9,174
| +71% | +$697K |
|
1380
Rayonier
RYN
$4.05B
| $1.68M | ﹤0.01% |
58,955
+29,545
| +100% | +$842K |
|
1381
Monolithic Power Systems
MPWR
$39.9B
| $1.68M | ﹤0.01% |
4,609
+4
| +0.1% | +$1.46K |
|
1382
Frontier Communications
FYBR
$9.39B
| $1.67M | ﹤0.01% |
71,522
+35,868
| +101% | +$840K |
|
1383
Hyatt Hotels
H
$13.7B
| $1.67M | ﹤0.01% |
20,668
+11,749
| +132% | +$952K |
|
1384
Wintrust Financial
WTFC
$9.08B
| $1.67M | ﹤0.01% |
20,500
+3,990
| +24% | +$325K |
|
1385
SM Energy
SM
$3.07B
| $1.67M | ﹤0.01% |
44,436
+22,264
| +100% | +$837K |
|
1386
Jack Henry & Associates
JKHY
$11.7B
| $1.65M | ﹤0.01% |
9,047
+31
| +0.3% | +$5.65K |
|
1387
Equitable Holdings
EQH
$16.2B
| $1.65M | ﹤0.01% |
62,540
+26,119
| +72% | +$688K |
|
1388
Nutanix
NTNX
$21.2B
| $1.65M | ﹤0.01% |
79,000
+39,613
| +101% | +$825K |
|
1389
Roku
ROKU
$13.9B
| $1.64M | ﹤0.01% |
29,002
+12,259
| +73% | +$692K |
|
1390
Hayward Holdings
HAYW
$3.38B
| $1.63M | ﹤0.01% |
184,002
+92,505
| +101% | +$820K |
|
|
SMAR
1391
DELISTED
Smartsheet Inc.
SMAR
| $1.63M | ﹤0.01% |
47,310
+23,695
| +100% | +$815K |
|
1392
Macy's
M
$4.54B
| $1.63M | ﹤0.01% |
103,588
+47,205
| +84% | +$741K |
|
1393
Murphy Oil
MUR
$3.68B
| $1.62M | ﹤0.01% |
46,208
+17,621
| +62% | +$619K |
|
1394
Silgan Holdings
SLGN
$4.71B
| $1.62M | ﹤0.01% |
38,510
+20,530
| +114% | +$865K |
|
1395
Carnival Corp
CCL
$42.7B
| $1.62M | ﹤0.01% |
230,346
+114,850
| +99% | +$807K |
|
1396
NVR
NVR
$23.3B
| $1.62M | ﹤0.01% |
404
| – | – |
|
1397
SEI Investments
SEIC
$10.7B
| $1.61M | ﹤0.01% |
32,848
+13,498
| +70% | +$662K |
|
|
FSRX
1398
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $1.61M | ﹤0.01% |
+163,592
| New | +$1.61M |
|
1399
Lucid Motors
LCID
$5.92B
| $1.61M | ﹤0.01% |
11,513
+5,128
| +80% | +$716K |
|
1400
Skechers
SKX
$9.49B
| $1.61M | ﹤0.01% |
50,650
-323,248
| -86% | -$10.3M |
|