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 | |
|---|---|---|---|---|---|---|
|
NEWR
1501
DELISTED
New Relic, Inc.
NEWR
| $1.32M | ﹤0.01% |
22,994
+11,433
| +99% | +$656K |
|
1502
Coupang
CPNG
$59.5B
| $1.32M | ﹤0.01% |
78,996
+39,498
| +100% | +$659K |
|
1503
Wynn Resorts
WYNN
$12.6B
| $1.32M | ﹤0.01% |
20,902
+10,436
| +100% | +$657K |
|
1504
Asbury Automotive
ABG
$4.83B
| $1.32M | ﹤0.01% |
8,704
-199
| -2% | -$30.1K |
|
1505
Community Bank
CBU
$3.12B
| $1.31M | ﹤0.01% |
21,768
+10,903
| +100% | +$655K |
|
|
MDC
1506
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.31M | ﹤0.01% |
47,652
+23,112
| +94% | +$633K |
|
|
MVLA
1507
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $1.31M | ﹤0.01% |
131,530
+65,769
| +100% | +$653K |
|
1508
Newell Brands
NWL
$2.49B
| $1.3M | ﹤0.01% |
93,898
+46,899
| +100% | +$651K |
|
1509
Avnet
AVT
$4.46B
| $1.3M | ﹤0.01% |
36,076
+18,071
| +100% | +$652K |
|
1510
Kohl's
KSS
$1.71B
| $1.3M | ﹤0.01% |
51,722
+25,910
| +100% | +$652K |
|
1511
Alkermes
ALKS
$4.51B
| $1.3M | ﹤0.01% |
57,964
+29,049
| +100% | +$649K |
|
1512
NMI Holdings
NMIH
$3.11B
| $1.29M | ﹤0.01% |
63,484
+32,176
| +103% | +$656K |
|
|
ANAC
1513
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $1.29M | ﹤0.01% |
+130,454
| New | +$1.29M |
|
1514
H.B. Fuller
FUL
$3.36B
| $1.29M | ﹤0.01% |
21,374
+10,809
| +102% | +$650K |
|
|
RVNC
1515
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.28M | ﹤0.01% |
47,590
+33,824
| +246% | +$913K |
|
1516
Lyft
LYFT
$7.69B
| $1.28M | ﹤0.01% |
97,064
+35,007
| +56% | +$461K |
|
1517
ChargePoint
CHPT
$244M
| $1.27M | ﹤0.01% |
4,301
+2,461
| +134% | +$728K |
|
1518
Box
BOX
$4.71B
| $1.27M | ﹤0.01% |
52,004
+22,937
| +79% | +$560K |
|
1519
Ryerson Holding
RYI
$724M
| $1.27M | ﹤0.01% |
49,292
+31,800
| +182% | +$818K |
|
1520
Tetra Tech
TTEK
$9.47B
| $1.27M | ﹤0.01% |
49,275
+95
| +0.2% | +$2.45K |
|
1521
Teva Pharmaceuticals
TEVA
$22.7B
| $1.27M | ﹤0.01% |
157,020
+78,510
| +100% | +$633K |
|
1522
Middleby
MIDD
$6.88B
| $1.26M | ﹤0.01% |
9,864
-781
| -7% | -$100K |
|
1523
Envoy Medical
COCH
$28.4M
| $1.26M | ﹤0.01% |
+128,194
| New | +$1.26M |
|
|
ABMD
1524
DELISTED
Abiomed Inc
ABMD
| $1.26M | ﹤0.01% |
5,106
-885
| -15% | -$218K |
|
1525
Tradeweb Markets
TW
$25.2B
| $1.25M | ﹤0.01% |
22,168
+11,131
| +101% | +$629K |
|