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 | |
|---|---|---|---|---|---|---|
1651
Beam Therapeutics
BEAM
$2.18B
| $978K | ﹤0.01% |
20,540
+8,383
| +69% | +$399K |
|
1652
Rambus
RMBS
$9.53B
| $978K | ﹤0.01% |
38,426
+15,355
| +67% | +$391K |
|
1653
Denali Therapeutics
DNLI
$2.14B
| $976K | ﹤0.01% |
31,780
+15,712
| +98% | +$483K |
|
1654
Vornado Realty Trust
VNO
$8.07B
| $976K | ﹤0.01% |
42,168
+21,076
| +100% | +$488K |
|
1655
CAE Inc
CAE
$8.44B
| $970K | ﹤0.01% |
62,680
+31,340
| +100% | +$485K |
|
1656
Select Medical
SEM
$1.54B
| $970K | ﹤0.01% |
81,315
+40,450
| +99% | +$483K |
|
1657
TruGolf
TRUG
$4.52M
| $968K | ﹤0.01% |
1,920
+960
| +100% | +$484K |
|
1658
Simmons First National
SFNC
$2.97B
| $964K | ﹤0.01% |
44,154
+22,115
| +100% | +$483K |
|
|
OSH
1659
DELISTED
Oak Street Health, Inc.
OSH
| $962K | ﹤0.01% |
39,244
+18,926
| +93% | +$464K |
|
1660
MGP Ingredients
MGPI
$588M
| $961K | ﹤0.01% |
9,059
+1,747
| +24% | +$185K |
|
|
PRPC
1661
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $950K | ﹤0.01% |
+95,572
| New | +$950K |
|
1662
ICICI Bank
IBN
$113B
| $946K | ﹤0.01% |
+45,042
| New | +$946K |
|
1663
Travel + Leisure Co
TNL
$4B
| $946K | ﹤0.01% |
27,684
+10,267
| +59% | +$351K |
|
1664
Emcor
EME
$28.4B
| $945K | ﹤0.01% |
8,179
-1,191
| -13% | -$138K |
|
1665
MaxLinear
MXL
$1.37B
| $940K | ﹤0.01% |
28,782
+14,392
| +100% | +$470K |
|
1666
HEICO
HEI
$44.1B
| $939K | ﹤0.01% |
6,519
-63
| -1% | -$9.08K |
|
1667
Mr. Cooper
COOP
$14B
| $938K | ﹤0.01% |
23,172
+11,574
| +100% | +$469K |
|
1668
United Parks & Resorts
PRKS
$2.77B
| $938K | ﹤0.01% |
20,616
+10,142
| +97% | +$461K |
|
1669
Resideo Technologies
REZI
$5.39B
| $936K | ﹤0.01% |
49,038
+24,571
| +100% | +$469K |
|
1670
Invesco
IVZ
$9.88B
| $930K | ﹤0.01% |
67,862
+34,095
| +101% | +$467K |
|
1671
Array Technologies
ARRY
$1.2B
| $928K | ﹤0.01% |
55,966
+32,585
| +139% | +$540K |
|
1672
StepStone Group
STEP
$4.99B
| $928K | ﹤0.01% |
37,904
+19,488
| +106% | +$477K |
|
1673
Broadstone Net Lease
BNL
$3.52B
| $924K | ﹤0.01% |
59,458
+29,795
| +100% | +$463K |
|
1674
Navient
NAVI
$1.29B
| $924K | ﹤0.01% |
62,928
+31,471
| +100% | +$462K |
|
1675
Idacorp
IDA
$6.76B
| $922K | ﹤0.01% |
9,304
+21
| +0.2% | +$2.08K |
|