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 | |
|---|---|---|---|---|---|---|
1951
Digital Turbine
APPS
$489M
| $498K | ﹤0.01% |
34,578
+17,289
| +100% | +$249K |
|
1952
Merchants Bancorp
MBIN
$1.46B
| $498K | ﹤0.01% |
21,656
+10,988
| +103% | +$253K |
|
1953
Xerox
XRX
$464M
| $496K | ﹤0.01% |
37,942
+18,751
| +98% | +$245K |
|
1954
Cinemark Holdings
CNK
$3.18B
| $494K | ﹤0.01% |
40,912
+20,430
| +100% | +$247K |
|
1955
Ironwood Pharmaceuticals
IRWD
$192M
| $494K | ﹤0.01% |
47,616
+23,719
| +99% | +$246K |
|
|
XHR
1956
Xenia Hotels & Resorts
XHR
$1.41B
| $494K | ﹤0.01% |
35,812
+12,754
| +55% | +$176K |
|
|
SHAC
1957
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $492K | ﹤0.01% |
+49,890
| New | +$492K |
|
1958
Cal-Maine
CALM
$5.42B
| $491K | ﹤0.01% |
8,831
+1,216
| +16% | +$67.6K |
|
1959
Signet Jewelers
SIG
$3.8B
| $491K | ﹤0.01% |
8,578
-2,016
| -19% | -$115K |
|
|
CIM
1960
Chimera Investment
CIM
$1.18B
| $490K | ﹤0.01% |
31,239
+15,648
| +100% | +$245K |
|
1961
Cytek Biosciences
CTKB
$499M
| $490K | ﹤0.01% |
33,292
+16,338
| +96% | +$240K |
|
1962
Luminar Technologies
LAZR
$123M
| $490K | ﹤0.01% |
4,484
+2,230
| +99% | +$244K |
|
1963
Carter's
CRI
$1.06B
| $489K | ﹤0.01% |
7,474
+9
| +0.1% | +$589 |
|
1964
WD-40
WDFC
$2.84B
| $489K | ﹤0.01% |
2,780
+5
| +0.2% | +$879 |
|
|
ALEX
1965
Alexander & Baldwin
ALEX
$1.37B
| $488K | ﹤0.01% |
29,404
+14,728
| +100% | +$244K |
|
1966
Allegro MicroSystems
ALGM
$5.66B
| $488K | ﹤0.01% |
22,364
+11,182
| +100% | +$244K |
|
1967
Mueller Water Products
MWA
$3.96B
| $488K | ﹤0.01% |
47,528
+15,422
| +48% | +$158K |
|
1968
Grand Canyon Education
LOPE
$5.77B
| $486K | ﹤0.01% |
5,898
-439
| -7% | -$36.2K |
|
1969
Freshworks
FRSH
$3.84B
| $484K | ﹤0.01% |
37,372
+18,743
| +101% | +$243K |
|
1970
Dynavax Technologies
DVAX
$1.13B
| $482K | ﹤0.01% |
46,078
+23,042
| +100% | +$241K |
|
1971
Advanced Energy
AEIS
$5.99B
| $481K | ﹤0.01% |
6,218
+14
| +0.2% | +$1.08K |
|
1972
Mativ Holdings
MATV
$674M
| $480K | ﹤0.01% |
+21,716
| New | +$480K |
|
|
MZTI
1973
The Marzetti Company Common Stock
MZTI
$5.06B
| $479K | ﹤0.01% |
3,187
-771
| -19% | -$116K |
|
1974
Shell
SHEL
$209B
| $478K | ﹤0.01% |
9,613
| – | – |
|
|
CDMO
1975
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $474K | ﹤0.01% |
24,724
+12,388
| +100% | +$237K |
|