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 |
Apple
AAPL
|
+$975M |
| 2 |
Amazon
AMZN
|
+$708M |
| 3 |
UnitedHealth
UNH
|
+$634M |
| 4 |
Rivian
RIVN
|
+$504M |
| 5 |
TJX Companies
TJX
|
+$483M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.1B |
| 2 |
NVIDIA
NVDA
|
+$814M |
| 3 |
L3Harris
LHX
|
+$714M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$503M |
| 5 |
Texas Instruments
TXN
|
+$468M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Healthcare | 18.41% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COOLU
1926
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $469K | ﹤0.01% |
46,909
| – | – |
|
1927
DigitalOcean
DOCN
$3.03B
| $468K | ﹤0.01% |
+5,824
| New | +$468K |
|
1928
Trip.com Group
TCOM
$47.7B
| $468K | ﹤0.01% |
18,999
-273,497
| -94% | -$6.74M |
|
1929
Victory Capital Holdings
VCTR
$4.76B
| $467K | ﹤0.01% |
+12,767
| New | +$467K |
|
1930
Appian
APPN
$2.37B
| $466K | ﹤0.01% |
7,151
+3,601
| +101% | +$235K |
|
1931
RLJ Lodging Trust
RLJ
$1.16B
| $466K | ﹤0.01% |
33,497
+16,847
| +101% | +$234K |
|
|
BDN
1932
Brandywine Realty Trust
BDN
$768M
| $465K | ﹤0.01% |
34,636
+17,416
| +101% | +$234K |
|
1933
Civitas Resources
CIVI
$3.11B
| $465K | ﹤0.01% |
+9,495
| New | +$465K |
|
1934
International Bancshares
IBOC
$4.44B
| $464K | ﹤0.01% |
10,942
+5,506
| +101% | +$233K |
|
1935
PRA Group
PRAA
$672M
| $464K | ﹤0.01% |
+9,250
| New | +$464K |
|
1936
Towne Bank
TOWN
$2.88B
| $464K | ﹤0.01% |
14,706
+7,388
| +101% | +$233K |
|
1937
Mueller Water Products
MWA
$4.18B
| $463K | ﹤0.01% |
32,158
+16,169
| +101% | +$233K |
|
|
PDM
1938
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $462K | ﹤0.01% |
25,161
+12,651
| +101% | +$232K |
|
|
NOVA
1939
DELISTED
Sunnova Energy
NOVA
| $460K | ﹤0.01% |
16,459
+8,277
| +101% | +$231K |
|
1940
Treehouse Foods
THS
$905M
| $460K | ﹤0.01% |
11,342
+5,702
| +101% | +$231K |
|
1941
Iovance Biotherapeutics
IOVA
$858M
| $458K | ﹤0.01% |
+23,985
| New | +$458K |
|
1942
National Bank Holdings
NBHC
$1.5B
| $458K | ﹤0.01% |
10,435
+3,697
| +55% | +$162K |
|
|
FTAAU
1943
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $458K | ﹤0.01% |
44,075
| – | – |
|
|
B
1944
DELISTED
Barnes Group Inc.
B
| $456K | ﹤0.01% |
9,775
+4,920
| +101% | +$230K |
|
1945
Four Corners Property Trust
FCPT
$2.73B
| $455K | ﹤0.01% |
15,452
+7,771
| +101% | +$229K |
|
|
MDRX
1946
DELISTED
Veradigm Inc. Common Stock
MDRX
| $455K | ﹤0.01% |
24,648
+8,744
| +55% | +$161K |
|
1947
TG Therapeutics
TGTX
$5.14B
| $454K | ﹤0.01% |
23,870
+12,003
| +101% | +$228K |
|
|
FSR
1948
DELISTED
Fisker Inc.
FSR
| $454K | ﹤0.01% |
+28,852
| New | +$454K |
|
|
RMGCU
1949
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $453K | ﹤0.01% |
45,675
+8,082
| +21% | +$80.2K |
|
1950
Aurinia Pharmaceuticals
AUPH
$1.62B
| $451K | ﹤0.01% |
+19,712
| New | +$451K |
|