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 | |
|---|---|---|---|---|---|---|
|
JBTM
2001
JBT Marel Corporation
JBTM
$7.09B
| $451K | ﹤0.01% |
5,242
-1,188
| -18% | -$102K |
|
2002
Cogent Communications
CCOI
$1.74B
| $450K | ﹤0.01% |
8,634
-12
| -0.1% | -$625 |
|
2003
DNOW Inc
DNOW
$1.61B
| $450K | ﹤0.01% |
44,668
+22,370
| +100% | +$225K |
|
2004
FuelCell Energy
FCEL
$184M
| $450K | ﹤0.01% |
4,389
+2,202
| +101% | +$226K |
|
2005
Belden
BDC
$5.15B
| $449K | ﹤0.01% |
7,464
-1,586
| -18% | -$95.4K |
|
2006
Papa John's
PZZA
$1.63B
| $446K | ﹤0.01% |
6,363
-6
| -0.1% | -$421 |
|
2007
Acadia Realty Trust
AKR
$2.54B
| $444K | ﹤0.01% |
35,160
+17,628
| +101% | +$223K |
|
2008
Capitol Federal Financial
CFFN
$840M
| $444K | ﹤0.01% |
53,544
+26,773
| +100% | +$222K |
|
2009
DaVita
DVA
$9.46B
| $444K | ﹤0.01% |
5,369
-217
| -4% | -$17.9K |
|
2010
Laureate Education
LAUR
$4.09B
| $444K | ﹤0.01% |
42,064
+20,811
| +98% | +$220K |
|
2011
Spire
SR
$4.5B
| $444K | ﹤0.01% |
7,118
-3,413
| -32% | -$213K |
|
2012
CyberArk
CYBR
$23.6B
| $443K | ﹤0.01% |
2,951
| – | – |
|
|
AIV
2013
Aimco
AIV
$1.07B
| $442K | ﹤0.01% |
60,518
+30,320
| +100% | +$221K |
|
2014
Compass Diversified
CODI
$528M
| $442K | ﹤0.01% |
24,388
+12,165
| +100% | +$220K |
|
2015
NewMarket
NEU
$7.86B
| $441K | ﹤0.01% |
1,466
-13
| -0.9% | -$3.91K |
|
2016
Openlane
KAR
$3.12B
| $440K | ﹤0.01% |
39,374
+11,000
| +39% | +$123K |
|
2017
Herc Holdings
HRI
$4.43B
| $438K | ﹤0.01% |
4,213
-14
| -0.3% | -$1.46K |
|
|
FSR
2018
DELISTED
Fisker Inc.
FSR
| $438K | ﹤0.01% |
57,902
+28,997
| +100% | +$219K |
|
2019
Globalstar
GSAT
$3.94B
| $438K | ﹤0.01% |
18,233
+8,693
| +91% | +$209K |
|
2020
Pacific Biosciences
PACB
$366M
| $436K | ﹤0.01% |
74,816
+37,386
| +100% | +$218K |
|
2021
Prestige Consumer Healthcare
PBH
$3.2B
| $435K | ﹤0.01% |
8,728
-1,382
| -14% | -$68.9K |
|
2022
Enerpac Tool Group
EPAC
$2.28B
| $434K | ﹤0.01% |
24,290
+12,151
| +100% | +$217K |
|
2023
FibroGen
FGEN
$46.5M
| $434K | ﹤0.01% |
1,332
+665
| +100% | +$217K |
|
2024
Levi Strauss
LEVI
$8.59B
| $434K | ﹤0.01% |
30,008
+14,978
| +100% | +$217K |
|
2025
B&G Foods
BGS
$368M
| $432K | ﹤0.01% |
26,148
+13,097
| +100% | +$216K |
|