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 | |
|---|---|---|---|---|---|---|
1526
ASGN Inc
ASGN
$2.23B
| $721K | ﹤0.01% |
8,843
| – | – |
|
|
LTHM
1527
DELISTED
Livent Corporation
LTHM
| $720K | ﹤0.01% |
36,225
-23,629
| -39% | -$469K |
|
1528
Teradata
TDC
$1.99B
| $719K | ﹤0.01% |
21,358
-15,960
| -43% | -$537K |
|
1529
Assured Guaranty
AGO
$3.89B
| $718K | ﹤0.01% |
11,531
-11,531
| -50% | -$718K |
|
1530
Vornado Realty Trust
VNO
$8.07B
| $717K | ﹤0.01% |
34,457
-7,711
| -18% | -$161K |
|
1531
Teva Pharmaceuticals
TEVA
$22.8B
| $716K | ﹤0.01% |
78,510
-78,510
| -50% | -$716K |
|
1532
ChargePoint
CHPT
$235M
| $712K | ﹤0.01% |
3,735
-566
| -13% | -$108K |
|
1533
DigiAsia
FAAS
$13.2M
| $710K | ﹤0.01% |
69,120
-69,120
| -50% | -$710K |
|
1534
Southwest Gas
SWX
$5.67B
| $710K | ﹤0.01% |
11,472
+1,800
| +19% | +$111K |
|
1535
DaVita
DVA
$9.46B
| $708K | ﹤0.01% |
9,487
+4,118
| +77% | +$307K |
|
|
SCAQ
1536
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $703K | ﹤0.01% |
+70,160
| New | +$703K |
|
1537
AMC Entertainment Holdings
AMC
$1.44B
| $700K | ﹤0.01% |
17,244
+6,223
| +56% | +$253K |
|
|
TWNI
1538
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $698K | ﹤0.01% |
69,122
-69,122
| -50% | -$698K |
|
1539
Lumentum
LITE
$11.5B
| $692K | ﹤0.01% |
13,254
-13,254
| -50% | -$692K |
|
1540
SIGA Technologies
SIGA
$624M
| $690K | ﹤0.01% |
93,775
-108,111
| -54% | -$796K |
|
1541
Brighthouse Financial
BHF
$2.79B
| $687K | ﹤0.01% |
13,403
-13,401
| -50% | -$687K |
|
|
PPYA
1542
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $687K | ﹤0.01% |
67,186
-67,184
| -50% | -$687K |
|
|
DNZ
1543
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $686K | ﹤0.01% |
68,617
-68,983
| -50% | -$690K |
|
1544
Noble Corp
NE
$4.82B
| $685K | ﹤0.01% |
18,159
-18,157
| -50% | -$685K |
|
1545
Community Bank
CBU
$3.13B
| $685K | ﹤0.01% |
10,884
-10,884
| -50% | -$685K |
|
1546
Albany International
AIN
$1.77B
| $684K | ﹤0.01% |
6,944
| – | – |
|
1547
Prestige Consumer Healthcare
PBH
$3.2B
| $684K | ﹤0.01% |
10,928
+2,200
| +25% | +$138K |
|
1548
FirstCash
FCFS
$6.46B
| $683K | ﹤0.01% |
7,857
+1,020
| +15% | +$88.6K |
|
1549
Blackstone Mortgage Trust
BXMT
$3.41B
| $679K | ﹤0.01% |
32,076
-557,016
| -95% | -$11.8M |
|
1550
CVB Financial
CVBF
$2.8B
| $674K | ﹤0.01% |
26,200
-26,204
| -50% | -$675K |
|