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 | |
|---|---|---|---|---|---|---|
1701
Highwoods Properties
HIW
$3.49B
| $886K | ﹤0.01% |
32,824
+11,753
| +56% | +$317K |
|
1702
Bankunited
BKU
$2.96B
| $884K | ﹤0.01% |
25,854
+9,344
| +57% | +$319K |
|
|
AIMC
1703
DELISTED
Altra Industrial Motion Corp.
AIMC
| $884K | ﹤0.01% |
26,292
+13,173
| +100% | +$443K |
|
1704
Banzai International
BNZI
$10.1M
| $880K | ﹤0.01% |
+177
| New | +$880K |
|
1705
EXL Service
EXLS
$7.13B
| $880K | ﹤0.01% |
29,960
-3,960
| -12% | -$116K |
|
1706
Hanesbrands
HBI
$2.25B
| $880K | ﹤0.01% |
126,538
-2,614,940
| -95% | -$18.2M |
|
1707
Lightspeed Commerce
LSPD
$1.6B
| $880K | ﹤0.01% |
49,784
+19,788
| +66% | +$350K |
|
1708
Tri Pointe Homes
TPH
$3.18B
| $880K | ﹤0.01% |
58,212
+17,207
| +42% | +$260K |
|
1709
Victoria's Secret
VSCO
$2.17B
| $880K | ﹤0.01% |
30,210
+12,395
| +70% | +$361K |
|
1710
Texas Pacific Land
TPL
$21.6B
| $879K | ﹤0.01% |
1,485
-3,099
| -68% | -$1.83M |
|
1711
Topgolf Callaway Brands
MODG
$1.78B
| $878K | ﹤0.01% |
45,552
+22,568
| +98% | +$435K |
|
1712
TripAdvisor
TRIP
$2.08B
| $876K | ﹤0.01% |
39,690
+19,734
| +99% | +$436K |
|
1713
Pool Corp
POOL
$12.3B
| $875K | ﹤0.01% |
2,748
+11
| +0.4% | +$3.5K |
|
1714
Live Oak Bancshares
LOB
$1.69B
| $874K | ﹤0.01% |
28,570
+14,579
| +104% | +$446K |
|
|
DNB
1715
DELISTED
Dun & Bradstreet
DNB
| $870K | ﹤0.01% |
69,984
+33,984
| +94% | +$422K |
|
1716
Marriott Vacations Worldwide
VAC
$2.75B
| $868K | ﹤0.01% |
7,121
-804
| -10% | -$98K |
|
1717
nCino
NCNO
$3.53B
| $864K | ﹤0.01% |
25,348
+14,758
| +139% | +$503K |
|
|
CVET
1718
DELISTED
Covetrus, Inc. Common Stock
CVET
| $864K | ﹤0.01% |
41,406
+20,548
| +99% | +$429K |
|
1719
M/I Homes
MHO
$4.14B
| $862K | ﹤0.01% |
23,776
+11,520
| +94% | +$418K |
|
1720
Saic
SAIC
$4.9B
| $862K | ﹤0.01% |
9,744
+20
| +0.2% | +$1.77K |
|
1721
American Airlines Group
AAL
$8.54B
| $858K | ﹤0.01% |
71,156
+35,827
| +101% | +$432K |
|
1722
Hecla Mining
HL
$7.47B
| $858K | ﹤0.01% |
217,380
+108,872
| +100% | +$430K |
|
1723
10x Genomics
TXG
$1.63B
| $854K | ﹤0.01% |
29,958
+13,079
| +77% | +$373K |
|
1724
Exponent
EXPO
$3.58B
| $850K | ﹤0.01% |
9,686
-781
| -7% | -$68.5K |
|
1725
Rogers Corp
ROG
$1.52B
| $848K | ﹤0.01% |
3,498
-361
| -9% | -$87.5K |
|