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 | |
|---|---|---|---|---|---|---|
1626
First Bancorp
FBP
$3.51B
| $1.02M | ﹤0.01% |
74,476
+37,238
| +100% | +$510K |
|
1627
Viavi Solutions
VIAV
$2.7B
| $1.02M | ﹤0.01% |
78,102
+31,729
| +68% | +$414K |
|
1628
Associated Banc-Corp
ASB
$4.34B
| $1.02M | ﹤0.01% |
50,756
+19,792
| +64% | +$397K |
|
1629
Yelp
YELP
$1.97B
| $1.02M | ﹤0.01% |
29,982
+15,001
| +100% | +$509K |
|
1630
Medical Properties Trust
MPW
$2.87B
| $1.02M | ﹤0.01% |
85,618
-361,113
| -81% | -$4.29M |
|
|
VCXB
1631
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
| $1.02M | ﹤0.01% |
100,388
+50,203
| +100% | +$508K |
|
1632
Antero Midstream
AM
$8.92B
| $1.01M | ﹤0.01% |
110,676
-148,993
| -57% | -$1.37M |
|
1633
Custom Truck One Source
CTOS
$1.29B
| $1.01M | ﹤0.01% |
173,596
+82,763
| +91% | +$482K |
|
|
FL
1634
DELISTED
Foot Locker
FL
| $1.01M | ﹤0.01% |
32,542
+16,293
| +100% | +$507K |
|
|
LIBY
1635
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $1.01M | ﹤0.01% |
100,000
+50,000
| +100% | +$506K |
|
1636
EPR Properties
EPR
$4.39B
| $1.01M | ﹤0.01% |
28,166
-69,352
| -71% | -$2.49M |
|
1637
Federated Hermes
FHI
$4.18B
| $1.01M | ﹤0.01% |
30,460
+11,340
| +59% | +$376K |
|
1638
SoFi Technologies
SOFI
$31.1B
| $1.01M | ﹤0.01% |
205,754
+85,430
| +71% | +$419K |
|
1639
Clearway Energy Class C
CWEN
$3.38B
| $1.01M | ﹤0.01% |
31,530
+15,800
| +100% | +$504K |
|
1640
LCI Industries
LCII
$2.47B
| $1M | ﹤0.01% |
9,886
-924
| -9% | -$93.8K |
|
1641
Avery Dennison
AVY
$13B
| $1M | ﹤0.01% |
6,142
-868
| -12% | -$141K |
|
|
PSAG
1642
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $1M | ﹤0.01% |
+101,766
| New | +$1M |
|
1643
United Airlines
UAL
$35.3B
| $996K | ﹤0.01% |
30,606
+15,447
| +102% | +$503K |
|
|
ENER
1644
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $994K | ﹤0.01% |
100,000
+50,000
| +100% | +$497K |
|
1645
Chegg
CHGG
$173M
| $992K | ﹤0.01% |
46,962
+19,612
| +72% | +$414K |
|
1646
Goodyear
GT
$2.44B
| $990K | ﹤0.01% |
98,216
+41,634
| +74% | +$420K |
|
|
NVEE
1647
DELISTED
NV5 Global
NVEE
| $989K | ﹤0.01% |
31,932
-788
| -2% | -$24.4K |
|
|
EPWR
1648
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $988K | ﹤0.01% |
+100,000
| New | +$988K |
|
1649
Curtiss-Wright
CW
$19.2B
| $980K | ﹤0.01% |
7,017
+17
| +0.2% | +$2.37K |
|
1650
Evolent Health
EVH
$1.06B
| $980K | ﹤0.01% |
27,224
+9,805
| +56% | +$353K |
|