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 |
Align Technology
ALGN
|
+$420M |
| 2 |
Walt Disney
DIS
|
+$412M |
| 3 |
Deere & Co
DE
|
+$405M |
| 4 |
Icon
ICLR
|
+$400M |
| 5 |
Freeport-McMoran
FCX
|
+$276M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$972M |
| 2 |
Amazon
AMZN
|
+$636M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$391M |
| 4 |
Microsoft
MSFT
|
+$380M |
| 5 |
Aon
AON
|
+$316M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAHU
1401
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
| $868K | ﹤0.01% |
87,786
| – | – |
|
1402
Cousins Properties
CUZ
$4.97B
| $867K | ﹤0.01% |
23,249
+16,039
| +222% | +$598K |
|
1403
Sprouts Farmers Market
SFM
$13.5B
| $865K | ﹤0.01% |
37,310
+15,498
| +71% | +$359K |
|
1404
DXC Technology
DXC
$2.6B
| $864K | ﹤0.01% |
+25,697
| New | +$864K |
|
1405
Ovintiv
OVV
$10.9B
| $862K | ﹤0.01% |
+26,232
| New | +$862K |
|
1406
Freshworks
FRSH
$3.76B
| $853K | ﹤0.01% |
+20,000
| New | +$853K |
|
1407
Vanguard Industrials ETF
VIS
$6.18B
| $853K | ﹤0.01% |
4,540
+48
| +1% | +$9.02K |
|
1408
Bright Horizons
BFAM
$6.49B
| $852K | ﹤0.01% |
+6,113
| New | +$852K |
|
|
SMAR
1409
DELISTED
Smartsheet Inc.
SMAR
| $852K | ﹤0.01% |
+12,371
| New | +$852K |
|
1410
Sibanye-Stillwater
SBSW
$6.18B
| $851K | ﹤0.01% |
+68,983
| New | +$851K |
|
1411
Glacier Bancorp
GBCI
$5.8B
| $845K | ﹤0.01% |
15,278
+11,234
| +278% | +$621K |
|
1412
Plug Power
PLUG
$1.74B
| $845K | ﹤0.01% |
33,091
-53,965
| -62% | -$1.38M |
|
1413
Revolve Group
RVLV
$1.71B
| $842K | ﹤0.01% |
13,639
+3,752
| +38% | +$232K |
|
1414
Sleep Number
SNBR
$234M
| $837K | ﹤0.01% |
8,950
+2,189
| +32% | +$205K |
|
1415
HSBC
HSBC
$239B
| $836K | ﹤0.01% |
+31,988
| New | +$836K |
|
|
OHPAU
1416
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $829K | ﹤0.01% |
83,827
| – | – |
|
1417
Ollie's Bargain Outlet
OLLI
$8.07B
| $827K | ﹤0.01% |
13,712
+6,086
| +80% | +$367K |
|
1418
Coca-Cola Consolidated
COKE
$10.8B
| $826K | ﹤0.01% |
20,940
+7,790
| +59% | +$307K |
|
1419
Liberty Global Class A
LBTYA
$4.07B
| $823K | ﹤0.01% |
27,598
-1,200
| -4% | -$35.8K |
|
1420
iRobot
IRBT
$114M
| $819K | ﹤0.01% |
10,436
+2,671
| +34% | +$210K |
|
1421
Tetra Tech
TTEK
$9.51B
| $818K | ﹤0.01% |
+27,365
| New | +$818K |
|
|
MACC.U
1422
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
| $816K | ﹤0.01% |
82,411
| – | – |
|
1423
Primoris Services
PRIM
$6.63B
| $804K | ﹤0.01% |
32,828
-2,324
| -7% | -$56.9K |
|
1424
Evercore
EVR
$13.3B
| $797K | ﹤0.01% |
5,964
-221,075
| -97% | -$29.5M |
|
1425
DT Midstream
DTM
$10.9B
| $793K | ﹤0.01% |
+17,151
| New | +$793K |
|