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 | |
|---|---|---|---|---|---|---|
1801
Virtus Investment Partners
VRTS
$1.36B
| $420K | ﹤0.01% |
2,193
+652
| +42% | +$125K |
|
1802
Chesapeake Utilities
CPK
$2.96B
| $420K | ﹤0.01% |
3,549
| – | – |
|
1803
Texas Capital Bancshares
TCBI
$3.99B
| $419K | ﹤0.01% |
6,951
| – | – |
|
1804
Arbor Realty Trust
ABR
$2.29B
| $416K | ﹤0.01% |
31,549
-16,751
| -35% | -$221K |
|
1805
Triumph Financial, Inc.
TFIN
$1.35B
| $416K | ﹤0.01% |
8,510
-694
| -8% | -$33.9K |
|
|
LDTC
1806
DELISTED
LeddarTech
LDTC
| $415K | ﹤0.01% |
83,512
-83,512
| -50% | -$415K |
|
1807
Verint Systems
VRNT
$1.23B
| $415K | ﹤0.01% |
11,429
-11,429
| -50% | -$415K |
|
1808
Trinity Industries
TRN
$2.32B
| $412K | ﹤0.01% |
13,940
-13,942
| -50% | -$412K |
|
1809
Minerals Technologies
MTX
$2.04B
| $411K | ﹤0.01% |
6,768
+2,000
| +42% | +$121K |
|
1810
ODP
ODP
$638M
| $410K | ﹤0.01% |
9,005
+1
| +0% | +$46 |
|
1811
Yelp
YELP
$2B
| $410K | ﹤0.01% |
14,992
-14,990
| -50% | -$410K |
|
1812
Surgery Partners
SGRY
$2.83B
| $410K | ﹤0.01% |
+14,725
| New | +$410K |
|
|
HIBB
1813
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $410K | ﹤0.01% |
6,009
-118
| -2% | -$8.05K |
|
1814
International Bancshares
IBOC
$4.42B
| $408K | ﹤0.01% |
8,912
| – | – |
|
1815
Stewart Information Services
STC
$2.1B
| $408K | ﹤0.01% |
9,542
-11,080
| -54% | -$473K |
|
1816
Liberty Energy
LBRT
$1.79B
| $407K | ﹤0.01% |
25,427
-25,431
| -50% | -$407K |
|
1817
Omnicell
OMCL
$1.53B
| $406K | ﹤0.01% |
8,045
-719
| -8% | -$36.3K |
|
1818
McGrath RentCorp
MGRC
$3.1B
| $405K | ﹤0.01% |
4,101
+1
| +0% | +$99 |
|
1819
ESAB
ESAB
$6.87B
| $405K | ﹤0.01% |
8,626
| – | – |
|
|
WRAC
1820
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $404K | ﹤0.01% |
40,270
-39,966
| -50% | -$401K |
|
|
ETRN
1821
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $404K | ﹤0.01% |
60,270
-60,282
| -50% | -$404K |
|
1822
Resideo Technologies
REZI
$5.48B
| $403K | ﹤0.01% |
24,517
-24,521
| -50% | -$403K |
|
1823
Trustmark
TRMK
$2.44B
| $403K | ﹤0.01% |
11,552
-11,552
| -50% | -$403K |
|
1824
Hanesbrands
HBI
$2.25B
| $402K | ﹤0.01% |
63,265
-63,273
| -50% | -$402K |
|
1825
Belden
BDC
$5.3B
| $402K | ﹤0.01% |
5,582
-1,882
| -25% | -$135K |
|