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 | |
|---|---|---|---|---|---|---|
1551
Bright Horizons
BFAM
$6.49B
| $672K | ﹤0.01% |
10,648
-10,648
| -50% | -$672K |
|
1552
Synaptics
SYNA
$2.67B
| $668K | ﹤0.01% |
7,023
| – | – |
|
1553
Hilton Grand Vacations
HGV
$3.99B
| $667K | ﹤0.01% |
17,314
-17,314
| -50% | -$667K |
|
|
SKE
1554
Skeena Resources
SKE
$2.05B
| $666K | ﹤0.01% |
125,210
-116,112
| -48% | -$618K |
|
|
BYNO
1555
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $663K | ﹤0.01% |
+65,000
| New | +$663K |
|
|
MVLA
1556
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $663K | ﹤0.01% |
65,765
-65,765
| -50% | -$663K |
|
1557
Sanmina
SANM
$6.53B
| $662K | ﹤0.01% |
11,554
-14,754
| -56% | -$845K |
|
1558
Cabot Corp
CBT
$4.21B
| $662K | ﹤0.01% |
9,897
+1,400
| +16% | +$93.6K |
|
1559
Federal Signal
FSS
$7.65B
| $658K | ﹤0.01% |
14,165
-14,165
| -50% | -$658K |
|
|
ANAC
1560
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $658K | ﹤0.01% |
65,225
-65,229
| -50% | -$658K |
|
1561
BOK Financial
BOKF
$7.02B
| $657K | ﹤0.01% |
6,329
| – | – |
|
1562
Kohl's
KSS
$1.8B
| $653K | ﹤0.01% |
25,860
-25,862
| -50% | -$653K |
|
1563
Civitas Resources
CIVI
$3.13B
| $651K | ﹤0.01% |
11,247
+1,600
| +17% | +$92.7K |
|
1564
Robert Half
RHI
$3.56B
| $648K | ﹤0.01% |
8,783
-1
| -0% | -$74 |
|
1565
Vicor
VICR
$2.25B
| $648K | ﹤0.01% |
12,051
-10,945
| -48% | -$588K |
|
1566
First Hawaiian
FHB
$3.19B
| $648K | ﹤0.01% |
24,875
-18,875
| -43% | -$491K |
|
1567
Kemper
KMPR
$3.36B
| $647K | ﹤0.01% |
13,155
-9,153
| -41% | -$450K |
|
1568
Highwoods Properties
HIW
$3.44B
| $646K | ﹤0.01% |
23,111
-9,713
| -30% | -$272K |
|
1569
Badger Meter
BMI
$5.23B
| $645K | ﹤0.01% |
5,920
| – | – |
|
1570
Advanced Energy
AEIS
$5.93B
| $642K | ﹤0.01% |
7,492
+1,274
| +20% | +$109K |
|
1571
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $642K | ﹤0.01% |
20,575
-24,051
| -54% | -$750K |
|
|
AEL
1572
DELISTED
American Equity Investment Life Holding Company
AEL
| $640K | ﹤0.01% |
14,031
-14,033
| -50% | -$641K |
|
1573
Howard Hughes
HHH
$4.68B
| $640K | ﹤0.01% |
8,783
+1
| +0% | +$73 |
|
1574
Aaon
AAON
$6.93B
| $640K | ﹤0.01% |
12,747
| – | – |
|
1575
Independent Bank
INDB
$3.46B
| $639K | ﹤0.01% |
7,576
-1,755
| -19% | -$148K |
|