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 | |
|---|---|---|---|---|---|---|
1901
UMB Financial
UMBF
$9.24B
| $550K | ﹤0.01% |
6,526
-2,735
| -30% | -$231K |
|
1902
Virtu Financial
VIRT
$3.15B
| $550K | ﹤0.01% |
26,538
+13,266
| +100% | +$275K |
|
1903
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $549K | ﹤0.01% |
+25,820
| New | +$549K |
|
1904
Albany International
AIN
$1.8B
| $548K | ﹤0.01% |
6,944
+715
| +11% | +$56.4K |
|
1905
Badger Meter
BMI
$5.34B
| $547K | ﹤0.01% |
5,920
+13
| +0.2% | +$1.2K |
|
1906
Telephone and Data Systems
TDS
$4.52B
| $546K | ﹤0.01% |
39,244
+19,643
| +100% | +$273K |
|
1907
Cabot Corp
CBT
$4.31B
| $544K | ﹤0.01% |
8,497
-2,979
| -26% | -$191K |
|
|
MAXR
1908
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $544K | ﹤0.01% |
28,976
+14,507
| +100% | +$272K |
|
1909
Relay Therapeutics
RLAY
$700M
| $542K | ﹤0.01% |
24,260
+7,478
| +45% | +$167K |
|
1910
TTM Technologies
TTMI
$5.09B
| $542K | ﹤0.01% |
41,108
+20,547
| +100% | +$271K |
|
1911
Innovative Industrial Properties
IIPR
$1.6B
| $541K | ﹤0.01% |
6,092
+49
| +0.8% | +$4.35K |
|
|
TE
1912
T1 Energy Inc.
TE
$299M
| $538K | ﹤0.01% |
37,800
+18,900
| +100% | +$269K |
|
|
AAT
1913
American Assets Trust
AAT
$1.26B
| $536K | ﹤0.01% |
20,832
+10,360
| +99% | +$267K |
|
|
GAP
1914
The Gap, Inc.
GAP
$9.01B
| $536K | ﹤0.01% |
65,510
+19,155
| +41% | +$157K |
|
|
NARI
1915
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $536K | ﹤0.01% |
7,372
-944
| -11% | -$68.6K |
|
1916
Veritex Holdings
VBTX
$1.88B
| $534K | ﹤0.01% |
20,090
+10,061
| +100% | +$267K |
|
|
AFAQ
1917
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
| $534K | ﹤0.01% |
+54,282
| New | +$534K |
|
1918
Opendoor
OPEN
$6.97B
| $532K | ﹤0.01% |
171,882
+85,246
| +98% | +$264K |
|
|
PDM
1919
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $532K | ﹤0.01% |
50,344
+25,222
| +100% | +$267K |
|
1920
Otter Tail
OTTR
$3.49B
| $527K | ﹤0.01% |
8,575
+326
| +4% | +$20K |
|
1921
Ingles Markets
IMKTA
$1.3B
| $526K | ﹤0.01% |
6,639
+808
| +14% | +$64K |
|
1922
Tanger
SKT
$3.91B
| $522K | ﹤0.01% |
38,122
+19,091
| +100% | +$261K |
|
1923
American States Water
AWR
$2.81B
| $521K | ﹤0.01% |
6,672
-1,085
| -14% | -$84.7K |
|
1924
Harmonic Inc
HLIT
$1.16B
| $520K | ﹤0.01% |
39,770
+19,922
| +100% | +$260K |
|
1925
Pediatrix Medical
MD
$1.48B
| $520K | ﹤0.01% |
31,418
+15,736
| +100% | +$260K |
|