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 | |
|---|---|---|---|---|---|---|
1901
AppFolio
APPF
$10.1B
| $349K | ﹤0.01% |
3,319
| – | – |
|
|
PFC
1902
DELISTED
Premier Financial Corp. Common Stock
PFC
| $349K | ﹤0.01% |
12,956
-14,978
| -54% | -$404K |
|
1903
Parsons
PSN
$8.1B
| $349K | ﹤0.01% |
7,553
+2,300
| +44% | +$106K |
|
1904
DiamondRock Hospitality
DRH
$1.72B
| $349K | ﹤0.01% |
42,652
-42,654
| -50% | -$349K |
|
1905
World Kinect Corp
WKC
$1.42B
| $349K | ﹤0.01% |
12,767
-12,767
| -50% | -$349K |
|
1906
Permian Resources
PR
$9.8B
| $348K | ﹤0.01% |
36,998
-37,004
| -50% | -$348K |
|
1907
eXp World Holdings
EXPI
$1.8B
| $346K | ﹤0.01% |
31,189
-41,223
| -57% | -$457K |
|
1908
Cannae Holdings
CNNE
$1.12B
| $345K | ﹤0.01% |
16,710
-16,710
| -50% | -$345K |
|
1909
Arvinas
ARVN
$581M
| $345K | ﹤0.01% |
10,091
+2,800
| +38% | +$95.7K |
|
1910
Northwest Bancshares
NWBI
$1.84B
| $342K | ﹤0.01% |
24,507
-24,509
| -50% | -$342K |
|
1911
Tanger
SKT
$3.9B
| $342K | ﹤0.01% |
19,060
-19,062
| -50% | -$342K |
|
|
SVFA
1912
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $342K | ﹤0.01% |
33,802
-33,800
| -50% | -$342K |
|
1913
Worthington Enterprises
WOR
$3.26B
| $341K | ﹤0.01% |
11,133
| – | – |
|
1914
Pacira BioSciences
PCRX
$1.21B
| $341K | ﹤0.01% |
8,831
+1
| +0% | +$39 |
|
1915
Interparfums
IPAR
$3.48B
| $340K | ﹤0.01% |
3,528
+1
| +0% | +$96 |
|
1916
Revolve Group
RVLV
$1.7B
| $340K | ﹤0.01% |
15,265
-15,845
| -51% | -$353K |
|
1917
Cushman & Wakefield
CWK
$3.82B
| $339K | ﹤0.01% |
27,251
-27,253
| -50% | -$339K |
|
1918
Helios Technologies
HLIO
$1.85B
| $338K | ﹤0.01% |
6,210
+1
| +0% | +$54 |
|
1919
Methode Electronics
MEI
$295M
| $338K | ﹤0.01% |
7,616
| – | – |
|
1920
Allegro MicroSystems
ALGM
$5.67B
| $336K | ﹤0.01% |
11,182
-11,182
| -50% | -$336K |
|
1921
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$632M
| $335K | ﹤0.01% |
36,910
-36,910
| -50% | -$335K |
|
1922
nCino
NCNO
$3.47B
| $335K | ﹤0.01% |
12,675
-12,673
| -50% | -$335K |
|
1923
Urban Edge Properties
UE
$2.67B
| $335K | ﹤0.01% |
23,752
-23,756
| -50% | -$335K |
|
1924
Vir Biotechnology
VIR
$733M
| $334K | ﹤0.01% |
13,194
-13,196
| -50% | -$334K |
|
1925
Valaris
VAL
$3.77B
| $333K | ﹤0.01% |
4,920
-1,000
| -17% | -$67.6K |
|