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 | |
|---|---|---|---|---|---|---|
|
ARI
1976
Apollo Commercial Real Estate
ARI
$1.53B
| $472K | ﹤0.01% |
56,820
+28,470
| +100% | +$236K |
|
1977
CONMED
CNMD
$1.63B
| $472K | ﹤0.01% |
5,882
+12
| +0.2% | +$963 |
|
1978
Pacira BioSciences
PCRX
$1.2B
| $470K | ﹤0.01% |
8,830
+16
| +0.2% | +$852 |
|
1979
HUB Group
HUBG
$2.21B
| $469K | ﹤0.01% |
13,620
+14
| +0.1% | +$482 |
|
1980
ADT
ADT
$7.05B
| $468K | ﹤0.01% |
62,606
+27,551
| +79% | +$206K |
|
|
BDN
1981
Brandywine Realty Trust
BDN
$761M
| $468K | ﹤0.01% |
69,304
+34,711
| +100% | +$234K |
|
|
PMT
1982
PennyMac Mortgage Investment
PMT
$1.08B
| $468K | ﹤0.01% |
39,690
+19,875
| +100% | +$234K |
|
1983
BlackBerry
BB
$2.25B
| $466K | ﹤0.01% |
98,384
+49,192
| +100% | +$233K |
|
|
VGR
1984
DELISTED
Vector Group Ltd.
VGR
| $466K | ﹤0.01% |
52,970
+26,417
| +99% | +$232K |
|
|
LFG
1985
DELISTED
Archaea Energy Inc.
LFG
| $466K | ﹤0.01% |
25,930
+13,012
| +101% | +$234K |
|
1986
Algonquin Power & Utilities
AQN
$4.3B
| $464K | ﹤0.01% |
42,092
+21,333
| +103% | +$235K |
|
1987
Gray Television
GTN
$579M
| $464K | ﹤0.01% |
32,314
+16,170
| +100% | +$232K |
|
1988
Howard Hughes
HHH
$4.68B
| $464K | ﹤0.01% |
8,782
-78
| -0.9% | -$4.12K |
|
1989
Sprout Social
SPT
$816M
| $463K | ﹤0.01% |
7,621
-33
| -0.4% | -$2.01K |
|
1990
Iovance Biotherapeutics
IOVA
$861M
| $462K | ﹤0.01% |
48,090
+24,021
| +100% | +$231K |
|
1991
Schneider National
SNDR
$4.18B
| $462K | ﹤0.01% |
22,780
+11,077
| +95% | +$225K |
|
1992
Aaon
AAON
$6.93B
| $458K | ﹤0.01% |
12,747
-65
| -0.5% | -$2.34K |
|
|
AXNX
1993
DELISTED
Axonics, Inc. Common Stock
AXNX
| $458K | ﹤0.01% |
6,508
-1,325
| -17% | -$93.2K |
|
|
IBTX
1994
DELISTED
Independent Bank Group, Inc.
IBTX
| $457K | ﹤0.01% |
7,442
-25
| -0.3% | -$1.54K |
|
1995
Alignment Healthcare
ALHC
$3.26B
| $456K | ﹤0.01% |
38,670
+18,679
| +93% | +$220K |
|
1996
OceanFirst Financial
OCFC
$1.03B
| $456K | ﹤0.01% |
24,502
+12,267
| +100% | +$228K |
|
1997
Columbia Sportswear
COLM
$3.01B
| $454K | ﹤0.01% |
6,742
-163
| -2% | -$11K |
|
1998
Knowles
KN
$1.85B
| $454K | ﹤0.01% |
37,252
+18,655
| +100% | +$227K |
|
1999
Zentalis Pharmaceuticals
ZNTL
$105M
| $454K | ﹤0.01% |
20,904
+10,452
| +100% | +$227K |
|
2000
Veracyte
VCYT
$2.42B
| $452K | ﹤0.01% |
27,264
+13,658
| +100% | +$226K |
|