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 | |
|---|---|---|---|---|---|---|
|
PING
1751
DELISTED
Ping Identity Holding Corp.
PING
| $780K | ﹤0.01% |
27,780
+13,837
| +99% | +$389K |
|
1752
LGI Homes
LGIH
$1.45B
| $779K | ﹤0.01% |
9,571
-314
| -3% | -$25.6K |
|
1753
Ginkgo Bioworks
DNA
$618M
| $778K | ﹤0.01% |
6,223
+3,109
| +100% | +$389K |
|
1754
NETSCOUT
NTCT
$1.85B
| $776K | ﹤0.01% |
24,814
+9,925
| +67% | +$310K |
|
1755
Pathward Financial
CASH
$1.74B
| $770K | ﹤0.01% |
23,390
+11,866
| +103% | +$391K |
|
1756
AMC Entertainment Holdings
AMC
$1.44B
| $768K | ﹤0.01% |
11,021
+4,974
| +82% | +$347K |
|
1757
Verint Systems
VRNT
$1.23B
| $768K | ﹤0.01% |
22,858
+11,449
| +100% | +$385K |
|
1758
Vishay Intertechnology
VSH
$2.1B
| $768K | ﹤0.01% |
43,074
+16,189
| +60% | +$289K |
|
1759
APi Group
APG
$14.8B
| $764K | ﹤0.01% |
86,355
+42,958
| +99% | +$380K |
|
1760
Omnicell
OMCL
$1.53B
| $763K | ﹤0.01% |
8,764
-685
| -7% | -$59.6K |
|
|
SHYF
1761
DELISTED
The Shyft Group
SHYF
| $762K | ﹤0.01% |
37,320
+22,929
| +159% | +$468K |
|
1762
United Natural Foods
UNFI
$1.8B
| $758K | ﹤0.01% |
22,028
+10,637
| +93% | +$366K |
|
1763
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$635M
| $758K | ﹤0.01% |
73,820
+36,910
| +100% | +$379K |
|
1764
Avient
AVNT
$3.44B
| $756K | ﹤0.01% |
24,882
+4,721
| +23% | +$143K |
|
1765
CommScope
COMM
$3.67B
| $752K | ﹤0.01% |
81,606
+40,860
| +100% | +$377K |
|
1766
Masimo
MASI
$7.94B
| $752K | ﹤0.01% |
5,327
-1,102
| -17% | -$156K |
|
1767
Peloton Interactive
PTON
$3.12B
| $752K | ﹤0.01% |
108,408
+76,200
| +237% | +$529K |
|
|
VMGA
1768
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $752K | ﹤0.01% |
75,000
+37,500
| +100% | +$376K |
|
|
JWN
1769
DELISTED
Nordstrom
JWN
| $750K | ﹤0.01% |
44,876
+22,211
| +98% | +$371K |
|
|
MDRX
1770
DELISTED
Veradigm Inc. Common Stock
MDRX
| $748K | ﹤0.01% |
49,166
+24,592
| +100% | +$374K |
|
1771
Owens Corning
OC
$13.2B
| $745K | ﹤0.01% |
9,482
+23
| +0.2% | +$1.81K |
|
1772
Cavco Industries
CVCO
$4.39B
| $741K | ﹤0.01% |
3,597
-140
| -4% | -$28.8K |
|
1773
Carvana
CVNA
$48.9B
| $740K | ﹤0.01% |
36,438
+25,147
| +223% | +$511K |
|
1774
Delek US
DK
$1.72B
| $740K | ﹤0.01% |
27,214
+13,525
| +99% | +$368K |
|
1775
Celsius Holdings
CELH
$14.9B
| $739K | ﹤0.01% |
24,477
-1,575,114
| -98% | -$47.6M |
|