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 | |
|---|---|---|---|---|---|---|
1851
Sylvamo
SLVM
$1.77B
| $383K | ﹤0.01% |
+7,879
| New | +$383K |
|
1852
CyberArk
CYBR
$23.8B
| $383K | ﹤0.01% |
2,951
| – | – |
|
|
VMGA
1853
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $382K | ﹤0.01% |
37,645
-37,355
| -50% | -$380K |
|
1854
Green Plains
GPRE
$641M
| $382K | ﹤0.01% |
12,545
+3,701
| +42% | +$113K |
|
1855
Reynolds Consumer Products
REYN
$4.91B
| $382K | ﹤0.01% |
12,730
-12,730
| -50% | -$382K |
|
1856
Supernus Pharmaceuticals
SUPN
$2.62B
| $381K | ﹤0.01% |
10,695
-10,695
| -50% | -$381K |
|
1857
Sabre
SABR
$742M
| $379K | ﹤0.01% |
61,377
-61,381
| -50% | -$379K |
|
1858
CSG Systems International
CSGS
$1.89B
| $379K | ﹤0.01% |
6,624
| – | – |
|
1859
ICF International
ICFI
$1.83B
| $379K | ﹤0.01% |
3,827
+1
| +0% | +$99 |
|
1860
Integer Holdings
ITGR
$3.65B
| $376K | ﹤0.01% |
5,494
| – | – |
|
1861
Lakeland Financial Corp
LKFN
$1.68B
| $374K | ﹤0.01% |
5,132
| – | – |
|
1862
Roivant Sciences
ROIV
$9.84B
| $373K | ﹤0.01% |
46,664
-46,664
| -50% | -$373K |
|
1863
Catalyst Pharmaceutical
CPRX
$2.48B
| $372K | ﹤0.01% |
20,016
-20,018
| -50% | -$372K |
|
1864
CBIZ
CBZ
$3.13B
| $370K | ﹤0.01% |
7,899
+1
| +0% | +$47 |
|
1865
Applovin
APP
$193B
| $370K | ﹤0.01% |
+35,137
| New | +$370K |
|
1866
Victory Capital Holdings
VCTR
$4.72B
| $369K | ﹤0.01% |
13,743
-17,621
| -56% | -$473K |
|
1867
Strategic Education
STRA
$2.02B
| $369K | ﹤0.01% |
4,708
+1
| +0% | +$78 |
|
|
CNR
1868
Core Natural Resources, Inc.
CNR
$3.71B
| $368K | ﹤0.01% |
5,667
+1
| +0% | +$65 |
|
1869
Delek US
DK
$1.72B
| $368K | ﹤0.01% |
13,607
-13,607
| -50% | -$368K |
|
1870
Ingevity
NGVT
$2.14B
| $367K | ﹤0.01% |
5,208
| – | – |
|
|
EDR
1871
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $366K | ﹤0.01% |
16,213
-16,217
| -50% | -$366K |
|
|
KNBE
1872
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $362K | ﹤0.01% |
14,619
-14,619
| -50% | -$362K |
|
|
JWN
1873
DELISTED
Nordstrom
JWN
| $362K | ﹤0.01% |
22,437
-22,439
| -50% | -$362K |
|
1874
CareTrust REIT
CTRE
$7.61B
| $362K | ﹤0.01% |
19,479
-19,481
| -50% | -$362K |
|
1875
Bread Financial
BFH
$2.98B
| $362K | ﹤0.01% |
9,598
+1
| +0% | +$38 |
|