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 | |
|---|---|---|---|---|---|---|
1826
Casella Waste Systems
CWST
$5.89B
| $670K | ﹤0.01% |
8,776
+17
| +0.2% | +$1.3K |
|
1827
Vail Resorts
MTN
$5.48B
| $665K | ﹤0.01% |
3,082
-486
| -14% | -$105K |
|
1828
Post Holdings
POST
$5.76B
| $665K | ﹤0.01% |
8,110
-2,489
| -23% | -$204K |
|
1829
Kennametal
KMT
$1.6B
| $664K | ﹤0.01% |
32,282
+16,174
| +100% | +$333K |
|
1830
Group 1 Automotive
GPI
$6.32B
| $664K | ﹤0.01% |
4,645
-691
| -13% | -$98.8K |
|
1831
Northwest Bancshares
NWBI
$1.86B
| $662K | ﹤0.01% |
49,016
+24,521
| +100% | +$331K |
|
1832
Reynolds Consumer Products
REYN
$4.91B
| $662K | ﹤0.01% |
25,460
+11,830
| +87% | +$308K |
|
|
ROIC
1833
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $662K | ﹤0.01% |
48,034
+24,060
| +100% | +$332K |
|
|
EAC
1834
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $662K | ﹤0.01% |
+67,108
| New | +$662K |
|
1835
Haemonetics
HAE
$2.58B
| $661K | ﹤0.01% |
8,924
-1,378
| -13% | -$102K |
|
1836
The Joint Corp
JYNT
$157M
| $660K | ﹤0.01% |
42,086
+20,969
| +99% | +$329K |
|
1837
Open Lending Corp
LPRO
$260M
| $660K | ﹤0.01% |
82,126
+41,941
| +104% | +$337K |
|
1838
Extreme Networks
EXTR
$3.02B
| $658K | ﹤0.01% |
50,362
+25,233
| +100% | +$330K |
|
|
UNIT
1839
Uniti Group
UNIT
$1.75B
| $658K | ﹤0.01% |
94,608
+47,402
| +100% | +$330K |
|
|
EDR
1840
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $658K | ﹤0.01% |
32,430
+15,440
| +91% | +$313K |
|
1841
Macerich
MAC
$4.61B
| $654K | ﹤0.01% |
82,666
+41,371
| +100% | +$327K |
|
1842
Franklin Electric
FELE
$4.31B
| $652K | ﹤0.01% |
7,979
-29
| -0.4% | -$2.37K |
|
1843
First Foundation Inc
FFWM
$497M
| $652K | ﹤0.01% |
35,894
+18,341
| +104% | +$333K |
|
1844
Asana
ASAN
$3.26B
| $650K | ﹤0.01% |
29,242
+15,540
| +113% | +$345K |
|
1845
TD Synnex
SNX
$12.6B
| $650K | ﹤0.01% |
7,999
-302
| -4% | -$24.5K |
|
1846
Weatherford International
WFRD
$4.51B
| $648K | ﹤0.01% |
20,096
+6,077
| +43% | +$196K |
|
1847
Liberty Energy
LBRT
$1.8B
| $646K | ﹤0.01% |
50,858
+25,343
| +99% | +$322K |
|
1848
DiamondRock Hospitality
DRH
$1.72B
| $642K | ﹤0.01% |
85,306
+42,709
| +100% | +$321K |
|
1849
Universal Health Services
UHS
$12.1B
| $642K | ﹤0.01% |
7,284
+12
| +0.2% | +$1.06K |
|
1850
Camping World
CWH
$1.1B
| $640K | ﹤0.01% |
25,300
+12,643
| +100% | +$320K |
|