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 | |
|---|---|---|---|---|---|---|
1576
Morningstar
MORN
$10.9B
| $1.13M | ﹤0.01% |
5,322
+408
| +8% | +$86.6K |
|
|
NOVA
1577
DELISTED
Sunnova Energy
NOVA
| $1.13M | ﹤0.01% |
51,136
+31,280
| +158% | +$690K |
|
1578
Cognex
CGNX
$7.43B
| $1.12M | ﹤0.01% |
27,018
+13,666
| +102% | +$568K |
|
1579
Varonis Systems
VRNS
$6.39B
| $1.12M | ﹤0.01% |
42,316
+21,192
| +100% | +$562K |
|
1580
Century Communities
CCS
$2.02B
| $1.12M | ﹤0.01% |
26,102
+12,598
| +93% | +$541K |
|
|
COOL
1581
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $1.12M | ﹤0.01% |
+112,232
| New | +$1.12M |
|
|
HLTH
1582
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.12M | ﹤0.01% |
372,240
+186,340
| +100% | +$561K |
|
1583
Assured Guaranty
AGO
$3.93B
| $1.12M | ﹤0.01% |
23,062
+9,730
| +73% | +$472K |
|
1584
Sprouts Farmers Market
SFM
$13.4B
| $1.12M | ﹤0.01% |
40,290
+20,185
| +100% | +$560K |
|
1585
Complete Solaria, Inc. Common Stock
SPWR
$127M
| $1.11M | ﹤0.01% |
+112,492
| New | +$1.11M |
|
|
PICC
1586
DELISTED
Pivotal Investment Corporation III
PICC
| $1.11M | ﹤0.01% |
+112,772
| New | +$1.11M |
|
1587
ACM Research
ACMR
$1.92B
| $1.11M | ﹤0.01% |
89,090
+48,569
| +120% | +$605K |
|
1588
Huntington Ingalls Industries
HII
$10.8B
| $1.11M | ﹤0.01% |
5,006
-21,400
| -81% | -$4.74M |
|
1589
Portland General Electric
POR
$4.67B
| $1.1M | ﹤0.01% |
25,372
+7,223
| +40% | +$314K |
|
1590
Flowserve
FLS
$7.4B
| $1.1M | ﹤0.01% |
45,338
+22,728
| +101% | +$552K |
|
1591
FTI Consulting
FCN
$5.36B
| $1.1M | ﹤0.01% |
6,610
+11
| +0.2% | +$1.82K |
|
|
KRTX
1592
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.09M | ﹤0.01% |
4,868
+970
| +25% | +$218K |
|
1593
Assurant
AIZ
$10.7B
| $1.09M | ﹤0.01% |
7,509
-1,101
| -13% | -$160K |
|
1594
WESCO International
WCC
$10.6B
| $1.09M | ﹤0.01% |
9,147
+820
| +10% | +$97.8K |
|
|
ATAQ
1595
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $1.09M | ﹤0.01% |
+109,940
| New | +$1.09M |
|
|
PACW
1596
DELISTED
PacWest Bancorp
PACW
| $1.09M | ﹤0.01% |
48,074
+24,063
| +100% | +$545K |
|
1597
California Water Service
CWT
$2.76B
| $1.08M | ﹤0.01% |
20,494
+10,269
| +100% | +$542K |
|
1598
dLocal
DLO
$4.03B
| $1.08M | ﹤0.01% |
52,566
+26,123
| +99% | +$536K |
|
1599
First Hawaiian
FHB
$3.19B
| $1.08M | ﹤0.01% |
43,750
+21,928
| +100% | +$540K |
|
1600
Noble Corp
NE
$4.91B
| $1.08M | ﹤0.01% |
+36,316
| New | +$1.08M |
|