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 | |
|---|---|---|---|---|---|---|
1426
Targa Resources
TRGP
$35.9B
| $872K | ﹤0.01% |
11,869
-11,875
| -50% | -$873K |
|
|
ITOS
1427
DELISTED
iTeos Therapeutics
ITOS
| $872K | ﹤0.01% |
44,660
-51,648
| -54% | -$1.01M |
|
1428
LGI Homes
LGIH
$1.41B
| $871K | ﹤0.01% |
9,409
-162
| -2% | -$15K |
|
1429
SLM Corp
SLM
$5.95B
| $868K | ﹤0.01% |
52,273
-52,279
| -50% | -$868K |
|
1430
MYR Group
MYRG
$2.76B
| $867K | ﹤0.01% |
9,413
+215
| +2% | +$19.8K |
|
1431
Natera
NTRA
$23.2B
| $865K | ﹤0.01% |
21,534
-12,736
| -37% | -$512K |
|
|
MDC
1432
DELISTED
M.D.C. Holdings, Inc.
MDC
| $864K | ﹤0.01% |
27,341
-20,311
| -43% | -$642K |
|
1433
Silicon Laboratories
SLAB
$4.4B
| $862K | ﹤0.01% |
6,349
+1
| +0% | +$136 |
|
1434
Sonos
SONO
$1.82B
| $858K | ﹤0.01% |
50,765
-52,831
| -51% | -$893K |
|
1435
Valley National Bancorp
VLY
$6.12B
| $857K | ﹤0.01% |
75,872
-61,082
| -45% | -$690K |
|
1436
FNB Corp
FNB
$5.94B
| $855K | ﹤0.01% |
65,482
-65,484
| -50% | -$855K |
|
1437
SM Energy
SM
$3.11B
| $854K | ﹤0.01% |
24,518
-19,918
| -45% | -$693K |
|
1438
Merit Medical Systems
MMSI
$5.13B
| $853K | ﹤0.01% |
12,091
-8,289
| -41% | -$585K |
|
1439
ManpowerGroup
MAN
$1.8B
| $853K | ﹤0.01% |
10,255
-10,255
| -50% | -$853K |
|
1440
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $852K | ﹤0.01% |
29,416
-33,994
| -54% | -$985K |
|
1441
First Financial Bankshares
FFIN
$5.15B
| $851K | ﹤0.01% |
24,766
-24,768
| -50% | -$852K |
|
1442
Celsius Holdings
CELH
$14.9B
| $848K | ﹤0.01% |
24,471
-6
| -0% | -$208 |
|
1443
Lear
LEA
$5.7B
| $847K | ﹤0.01% |
6,834
+1
| +0% | +$124 |
|
1444
PBF Energy
PBF
$3.2B
| $845K | ﹤0.01% |
20,711
-18,633
| -47% | -$760K |
|
1445
CarGurus
CARG
$3.58B
| $844K | ﹤0.01% |
60,216
-67,070
| -53% | -$940K |
|
1446
Choice Hotels
CHH
$5.24B
| $842K | ﹤0.01% |
7,474
+752
| +11% | +$84.7K |
|
1447
Fluor
FLR
$6.64B
| $841K | ﹤0.01% |
24,273
-24,275
| -50% | -$841K |
|
1448
Medifast
MED
$152M
| $839K | ﹤0.01% |
7,277
+2,629
| +57% | +$303K |
|
|
SRCL
1449
DELISTED
Stericycle Inc
SRCL
| $837K | ﹤0.01% |
16,780
-16,782
| -50% | -$837K |
|
1450
Kilroy Realty
KRC
$5.13B
| $837K | ﹤0.01% |
21,642
-15,044
| -41% | -$582K |
|