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 |
Rentokil
RTO
|
+$510M |
| 2 |
Apellis Pharmaceuticals
APLS
|
+$205M |
| 3 |
TFI International
TFII
|
+$146M |
| 4 |
Ambev
ABEV
|
+$133M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.38B |
| 2 |
Apple
AAPL
|
+$5.18B |
| 3 |
Mastercard
MA
|
+$3.67B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.38B |
| 5 |
Amazon
AMZN
|
+$3.16B |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Healthcare | 21.42% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
MaxLinear
MXL
$1.4B
| $489K | ﹤0.01% |
14,391
-14,391
| -50% | -$489K |
|
1727
United Parks & Resorts
PRKS
$2.76B
| $487K | ﹤0.01% |
9,109
-11,507
| -56% | -$616K |
|
1728
RELX
RELX
$84.6B
| $485K | ﹤0.01% |
17,509
-17,287
| -50% | -$479K |
|
1729
Asana
ASAN
$3.26B
| $485K | ﹤0.01% |
35,181
+5,939
| +20% | +$81.8K |
|
1730
Stepan Co
SCL
$1.12B
| $483K | ﹤0.01% |
4,545
+829
| +22% | +$88.2K |
|
|
PRPC
1731
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $483K | ﹤0.01% |
47,786
-47,786
| -50% | -$483K |
|
1732
Origin Materials
ORGN
$81.4M
| $482K | ﹤0.01% |
104,574
-178,828
| -63% | -$824K |
|
1733
Broadstone Net Lease
BNL
$3.55B
| $482K | ﹤0.01% |
29,730
-29,728
| -50% | -$482K |
|
1734
Cal-Maine
CALM
$5.38B
| $481K | ﹤0.01% |
8,832
+1
| +0% | +$54 |
|
|
NOVA
1735
DELISTED
Sunnova Energy
NOVA
| $480K | ﹤0.01% |
26,657
-24,479
| -48% | -$441K |
|
1736
California Resources
CRC
$4.39B
| $478K | ﹤0.01% |
10,989
+2,299
| +26% | +$100K |
|
1737
Medical Properties Trust
MPW
$2.77B
| $477K | ﹤0.01% |
42,808
-42,810
| -50% | -$477K |
|
1738
Simmons First National
SFNC
$2.99B
| $476K | ﹤0.01% |
22,076
-22,078
| -50% | -$476K |
|
1739
First Bancorp
FBP
$3.54B
| $473K | ﹤0.01% |
37,238
-37,238
| -50% | -$473K |
|
|
GAP
1740
The Gap, Inc.
GAP
$8.99B
| $470K | ﹤0.01% |
41,651
-23,859
| -36% | -$269K |
|
1741
ESCO Technologies
ESE
$5.43B
| $469K | ﹤0.01% |
5,357
+1,272
| +31% | +$111K |
|
|
NARI
1742
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $468K | ﹤0.01% |
7,372
| – | – |
|
1743
NETSCOUT
NTCT
$1.85B
| $468K | ﹤0.01% |
14,407
-10,407
| -42% | -$338K |
|
1744
Unilever
UL
$156B
| $465K | ﹤0.01% |
9,240
+341
| +4% | +$17.2K |
|
1745
Macerich
MAC
$4.61B
| $465K | ﹤0.01% |
41,334
-41,332
| -50% | -$465K |
|
1746
Pathward Financial
CASH
$1.74B
| $464K | ﹤0.01% |
10,781
-12,609
| -54% | -$543K |
|
|
RMGC
1747
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $464K | ﹤0.01% |
45,982
-45,986
| -50% | -$464K |
|
1748
Graham Holdings Company
GHC
$5.13B
| $463K | ﹤0.01% |
765
+148
| +24% | +$89.6K |
|
1749
Progress Software
PRGS
$1.85B
| $463K | ﹤0.01% |
9,174
+2,400
| +35% | +$121K |
|
1750
Extreme Networks
EXTR
$3.02B
| $461K | ﹤0.01% |
25,180
-25,182
| -50% | -$461K |
|