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 | |
|---|---|---|---|---|---|---|
1776
StepStone Group
STEP
$4.98B
| $436K | ﹤0.01% |
17,306
-20,598
| -54% | -$519K |
|
1777
Commault Systems
CVLT
$8.02B
| $436K | ﹤0.01% |
6,930
| – | – |
|
1778
Axos Financial
AX
$5.21B
| $435K | ﹤0.01% |
11,402
+2,600
| +30% | +$99.3K |
|
1779
Nu Skin
NUS
$580M
| $435K | ﹤0.01% |
10,315
-10,315
| -50% | -$435K |
|
1780
Moog
MOG.A
$6.39B
| $435K | ﹤0.01% |
4,961
+1
| +0% | +$88 |
|
1781
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $435K | ﹤0.01% |
30,660
+4,840
| +19% | +$68.6K |
|
|
MDRX
1782
DELISTED
Veradigm Inc. Common Stock
MDRX
| $434K | ﹤0.01% |
24,582
-24,584
| -50% | -$434K |
|
1783
Gentherm
THRM
$1.1B
| $433K | ﹤0.01% |
6,641
+1
| +0% | +$65 |
|
1784
Cracker Barrel
CBRL
$1.16B
| $431K | ﹤0.01% |
4,550
+1,073
| +31% | +$102K |
|
1785
First Financial Bancorp
FFBC
$2.48B
| $431K | ﹤0.01% |
17,784
-10,186
| -36% | -$247K |
|
1786
Peloton Interactive
PTON
$3.13B
| $431K | ﹤0.01% |
54,202
-54,206
| -50% | -$431K |
|
1787
Cathay General Bancorp
CATY
$3.41B
| $430K | ﹤0.01% |
10,555
-10,553
| -50% | -$430K |
|
|
DNB
1788
DELISTED
Dun & Bradstreet
DNB
| $429K | ﹤0.01% |
34,988
-34,996
| -50% | -$430K |
|
|
NVSA
1789
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $429K | ﹤0.01% |
42,519
-42,517
| -50% | -$429K |
|
1790
First Merchants
FRME
$2.33B
| $429K | ﹤0.01% |
10,436
-10,434
| -50% | -$429K |
|
1791
Renasant Corp
RNST
$3.62B
| $429K | ﹤0.01% |
11,401
-11,401
| -50% | -$429K |
|
1792
United Natural Foods
UNFI
$1.79B
| $426K | ﹤0.01% |
11,014
-11,014
| -50% | -$426K |
|
1793
Red Rock Resorts
RRR
$3.67B
| $424K | ﹤0.01% |
10,597
-10,597
| -50% | -$424K |
|
|
BIOT
1794
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $423K | ﹤0.01% |
41,862
-41,568
| -50% | -$420K |
|
1795
Mercury Systems
MRCY
$4.38B
| $422K | ﹤0.01% |
9,444
| – | – |
|
1796
WaFd
WAFD
$2.49B
| $422K | ﹤0.01% |
12,586
-8,384
| -40% | -$281K |
|
1797
Four Corners Property Trust
FCPT
$2.66B
| $422K | ﹤0.01% |
16,284
-9,286
| -36% | -$241K |
|
|
OSH
1798
DELISTED
Oak Street Health, Inc.
OSH
| $422K | ﹤0.01% |
19,620
-19,624
| -50% | -$422K |
|
1799
Energizer
ENR
$1.99B
| $421K | ﹤0.01% |
12,555
-12,555
| -50% | -$421K |
|
1800
Sterling Infrastructure
STRL
$9.63B
| $420K | ﹤0.01% |
12,819
-19,713
| -61% | -$647K |
|