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 | |
|---|---|---|---|---|---|---|
1426
Essent Group
ESNT
$6.33B
| $790K | ﹤0.01% |
17,955
+13,180
| +276% | +$580K |
|
1427
Kinsale Capital Group
KNSL
$10.2B
| $790K | ﹤0.01% |
4,883
+2,715
| +125% | +$439K |
|
1428
PennyMac Financial
PFSI
$6.43B
| $788K | ﹤0.01% |
12,896
+6,582
| +104% | +$402K |
|
1429
Cavco Industries
CVCO
$4.39B
| $787K | ﹤0.01% |
3,323
+783
| +31% | +$185K |
|
|
PLAN
1430
DELISTED
Anaplan, Inc.
PLAN
| $786K | ﹤0.01% |
+12,907
| New | +$786K |
|
1431
iShares Russell 1000 Growth ETF
IWF
$120B
| $784K | ﹤0.01% |
2,861
-2,139
| -43% | -$586K |
|
1432
CarGurus
CARG
$3.6B
| $780K | ﹤0.01% |
24,849
-6,558
| -21% | -$206K |
|
1433
Essential Properties Realty Trust
EPRT
$5.94B
| $774K | ﹤0.01% |
27,732
+3,184
| +13% | +$88.9K |
|
1434
Guidewire Software
GWRE
$21.3B
| $774K | ﹤0.01% |
6,510
-227,872
| -97% | -$27.1M |
|
1435
Marten Transport
MRTN
$975M
| $773K | ﹤0.01% |
49,235
-4,909
| -9% | -$77.1K |
|
|
STOR
1436
DELISTED
STORE Capital Corporation
STOR
| $764K | ﹤0.01% |
+23,872
| New | +$764K |
|
1437
Catalyst Pharmaceutical
CPRX
$2.48B
| $759K | ﹤0.01% |
143,288
-26,775
| -16% | -$142K |
|
1438
Light & Wonder
LNW
$7.42B
| $759K | ﹤0.01% |
+9,127
| New | +$759K |
|
|
ONCR
1439
DELISTED
Oncorus, Inc.
ONCR
| $758K | ﹤0.01% |
81,030
-211,797
| -72% | -$1.98M |
|
1440
Texas Pacific Land
TPL
$21.6B
| $756K | ﹤0.01% |
+1,878
| New | +$756K |
|
1441
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $754K | ﹤0.01% |
4,203
+84
| +2% | +$15.1K |
|
1442
Baidu
BIDU
$38.4B
| $753K | ﹤0.01% |
4,896
| – | – |
|
|
ESGR
1443
DELISTED
Enstar Group
ESGR
| $753K | ﹤0.01% |
3,206
+1,443
| +82% | +$339K |
|
1444
Omnicell
OMCL
$1.53B
| $752K | ﹤0.01% |
+5,062
| New | +$752K |
|
1445
Kohl's
KSS
$1.81B
| $749K | ﹤0.01% |
15,908
-32,564
| -67% | -$1.53M |
|
|
PBCT
1446
DELISTED
People's United Financial Inc
PBCT
| $749K | ﹤0.01% |
+42,951
| New | +$749K |
|
1447
Century Communities
CCS
$2.06B
| $747K | ﹤0.01% |
12,154
+2,837
| +30% | +$174K |
|
1448
Capri Holdings
CPRI
$2.6B
| $738K | ﹤0.01% |
+15,240
| New | +$738K |
|
1449
PVH
PVH
$3.95B
| $737K | ﹤0.01% |
7,176
-162,438
| -96% | -$16.7M |
|
|
DHCAU
1450
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $735K | ﹤0.01% |
74,066
+25,144
| +51% | +$250K |
|