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 | |
|---|---|---|---|---|---|---|
1976
LendingClub
LC
$1.89B
| $433K | ﹤0.01% |
17,893
+9,010
| +101% | +$218K |
|
1977
Progress Software
PRGS
$1.85B
| $433K | ﹤0.01% |
8,972
+4,511
| +101% | +$218K |
|
1978
Verra Mobility
VRRM
$3.9B
| $433K | ﹤0.01% |
28,080
+14,167
| +102% | +$218K |
|
|
VCRA
1979
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $433K | ﹤0.01% |
+6,673
| New | +$433K |
|
1980
Banner Corp
BANR
$2.31B
| $432K | ﹤0.01% |
+7,128
| New | +$432K |
|
1981
Renasant Corp
RNST
$3.68B
| $432K | ﹤0.01% |
11,397
+5,728
| +101% | +$217K |
|
1982
TFI International
TFII
$7.68B
| $431K | ﹤0.01% |
+3,839
| New | +$431K |
|
1983
Park National Corp
PRK
$2.73B
| $430K | ﹤0.01% |
+3,141
| New | +$430K |
|
|
MAXR
1984
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $428K | ﹤0.01% |
14,480
+7,283
| +101% | +$215K |
|
1985
Pediatrix Medical
MD
$1.48B
| $427K | ﹤0.01% |
15,692
+7,899
| +101% | +$215K |
|
1986
Middlesex Water
MSEX
$957M
| $427K | ﹤0.01% |
+3,545
| New | +$427K |
|
|
BWIN
1987
Baldwin Insurance Group
BWIN
$2.24B
| $427K | ﹤0.01% |
+11,839
| New | +$427K |
|
|
MGLN
1988
DELISTED
Magellan Health Services, Inc.
MGLN
| $427K | ﹤0.01% |
4,491
+2,260
| +101% | +$215K |
|
1989
Cardlytics
CDLX
$52.2M
| $426K | ﹤0.01% |
6,437
+3,235
| +101% | +$214K |
|
1990
Xencor
XNCR
$593M
| $426K | ﹤0.01% |
+10,625
| New | +$426K |
|
1991
ODP
ODP
$621M
| $425K | ﹤0.01% |
10,828
+5,436
| +101% | +$213K |
|
1992
Opko Health
OPK
$1.12B
| $424K | ﹤0.01% |
88,077
+44,259
| +101% | +$213K |
|
|
BIOTU
1993
DELISTED
Biotech Acquisition Company Unit
BIOTU
| $424K | ﹤0.01% |
41,715
| – | – |
|
1994
Sally Beauty Holdings
SBH
$1.45B
| $423K | ﹤0.01% |
22,902
+11,516
| +101% | +$213K |
|
1995
Myriad Genetics
MYGN
$649M
| $422K | ﹤0.01% |
15,273
+7,682
| +101% | +$212K |
|
1996
Hyliion Holdings
HYLN
$282M
| $420K | ﹤0.01% |
67,716
+2,756
| +4% | +$17.1K |
|
1997
Agios Pharmaceuticals
AGIO
$2.1B
| $418K | ﹤0.01% |
12,694
+6,374
| +101% | +$210K |
|
|
XHR
1998
Xenia Hotels & Resorts
XHR
$1.37B
| $418K | ﹤0.01% |
23,093
+11,613
| +101% | +$210K |
|
|
RDS.B
1999
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $417K | ﹤0.01% |
9,613
+1,406
| +17% | +$61K |
|
2000
Enova International
ENVA
$2.93B
| $416K | ﹤0.01% |
10,147
+4,352
| +75% | +$178K |
|