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 | |
|---|---|---|---|---|---|---|
|
RCM
1676
DELISTED
R1 RCM Inc. Common Stock
RCM
| $922K | ﹤0.01% |
49,758
+24,988
| +101% | +$463K |
|
1677
Ashland
ASH
$2.42B
| $920K | ﹤0.01% |
9,691
-1,017
| -9% | -$96.5K |
|
1678
Kulicke & Soffa
KLIC
$1.98B
| $920K | ﹤0.01% |
23,892
+10,246
| +75% | +$395K |
|
1679
Kemper
KMPR
$3.36B
| $920K | ﹤0.01% |
22,308
+11,173
| +100% | +$461K |
|
1680
Concentrix
CNXC
$3.25B
| $919K | ﹤0.01% |
8,224
-44
| -0.5% | -$4.92K |
|
1681
Upstart Holdings
UPST
$5.98B
| $918K | ﹤0.01% |
44,126
+36,410
| +472% | +$757K |
|
1682
Avis
CAR
$5.48B
| $915K | ﹤0.01% |
6,165
-113
| -2% | -$16.8K |
|
|
RMGC
1683
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $914K | ﹤0.01% |
+91,968
| New | +$914K |
|
|
NUVA
1684
DELISTED
NuVasive, Inc.
NUVA
| $914K | ﹤0.01% |
20,878
+10,461
| +100% | +$458K |
|
|
BLDP
1685
Ballard Power Systems
BLDP
$616M
| $912K | ﹤0.01% |
148,000
+50,158
| +51% | +$309K |
|
1686
Littelfuse
LFUS
$6.54B
| $910K | ﹤0.01% |
4,583
-9,160
| -67% | -$1.82M |
|
1687
Inspire Medical Systems
INSP
$2.45B
| $908K | ﹤0.01% |
5,111
-390
| -7% | -$69.3K |
|
1688
BioCryst Pharmaceuticals
BCRX
$1.68B
| $906K | ﹤0.01% |
71,956
+36,055
| +100% | +$454K |
|
1689
Kanzhun
BZ
$11.2B
| $906K | ﹤0.01% |
+53,664
| New | +$906K |
|
|
CHAA
1690
DELISTED
Catcha Investment Corp
CHAA
| $904K | ﹤0.01% |
+91,202
| New | +$904K |
|
1691
Rapid7
RPD
$1.26B
| $902K | ﹤0.01% |
20,980
+10,508
| +100% | +$452K |
|
|
ETRN
1692
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $902K | ﹤0.01% |
120,552
+47,358
| +65% | +$354K |
|
1693
Stewart Information Services
STC
$2.04B
| $900K | ﹤0.01% |
20,622
+10,543
| +105% | +$460K |
|
|
SBNY
1694
DELISTED
Signature Bank
SBNY
| $900K | ﹤0.01% |
5,959
+21
| +0.4% | +$3.17K |
|
1695
Primerica
PRI
$8.74B
| $899K | ﹤0.01% |
7,281
-685
| -9% | -$84.6K |
|
|
JBGS
1696
JBG SMITH
JBGS
$1.44B
| $898K | ﹤0.01% |
48,182
+24,122
| +100% | +$450K |
|
1697
ACI Worldwide
ACIW
$5.17B
| $896K | ﹤0.01% |
42,936
+20,257
| +89% | +$423K |
|
1698
Patterson-UTI
PTEN
$2.14B
| $894K | ﹤0.01% |
76,594
+38,375
| +100% | +$448K |
|
1699
Whirlpool
WHR
$5.24B
| $893K | ﹤0.01% |
6,621
+10
| +0.2% | +$1.35K |
|
|
TRCA
1700
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $888K | ﹤0.01% |
+89,478
| New | +$888K |
|