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 |
Rentokil
RTO
|
+$510M |
| 2 |
Apellis Pharmaceuticals
APLS
|
+$205M |
| 3 |
TFI International
TFII
|
+$146M |
| 4 |
Ambev
ABEV
|
+$133M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.38B |
| 2 |
Apple
AAPL
|
+$5.18B |
| 3 |
Mastercard
MA
|
+$3.67B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.38B |
| 5 |
Amazon
AMZN
|
+$3.16B |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Healthcare | 21.42% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Cheesecake Factory
CAKE
$2.92B
| $281K | ﹤0.01% |
8,880
| – | – |
|
2002
MarineMax
HZO
$545M
| $281K | ﹤0.01% |
9,014
-114
| -1% | -$3.56K |
|
2003
Pegasystems
PEGA
$9.66B
| $281K | ﹤0.01% |
16,438
| – | – |
|
2004
CoreCivic
CXW
$2.18B
| $281K | ﹤0.01% |
24,299
-24,301
| -50% | -$281K |
|
2005
Middlesex Water
MSEX
$954M
| $279K | ﹤0.01% |
3,549
| – | – |
|
2006
Enova International
ENVA
$2.88B
| $278K | ﹤0.01% |
7,236
+1
| +0% | +$38 |
|
2007
Xencor
XNCR
$596M
| $277K | ﹤0.01% |
10,638
-10,638
| -50% | -$277K |
|
|
AAT
2008
American Assets Trust
AAT
$1.25B
| $276K | ﹤0.01% |
10,416
-10,416
| -50% | -$276K |
|
2009
Camping World
CWH
$1.06B
| $276K | ﹤0.01% |
12,362
-12,938
| -51% | -$289K |
|
2010
Dave & Buster's
PLAY
$769M
| $276K | ﹤0.01% |
7,773
| – | – |
|
|
ALEX
2011
Alexander & Baldwin
ALEX
$1.36B
| $275K | ﹤0.01% |
14,702
-14,702
| -50% | -$275K |
|
2012
iRobot
IRBT
$107M
| $275K | ﹤0.01% |
5,718
| – | – |
|
2013
Relay Therapeutics
RLAY
$700M
| $274K | ﹤0.01% |
18,330
-5,930
| -24% | -$88.5K |
|
2014
Buckle
BKE
$3.06B
| $273K | ﹤0.01% |
+6,024
| New | +$273K |
|
2015
First Commonwealth Financial
FCF
$1.84B
| $273K | ﹤0.01% |
19,502
-19,504
| -50% | -$273K |
|
|
RCM
2016
DELISTED
R1 RCM Inc. Common Stock
RCM
| $273K | ﹤0.01% |
24,877
-24,881
| -50% | -$273K |
|
2017
S&T Bancorp
STBA
$1.49B
| $272K | ﹤0.01% |
7,973
| – | – |
|
2018
International Seaways
INSW
$2.28B
| $271K | ﹤0.01% |
+7,322
| New | +$271K |
|
2019
The GEO Group
GEO
$3.01B
| $269K | ﹤0.01% |
24,620
-24,622
| -50% | -$269K |
|
2020
Uranium Energy
UEC
$5.6B
| $268K | ﹤0.01% |
69,400
-22,200
| -24% | -$85.8K |
|
2021
Rocket Pharmaceuticals
RCKT
$343M
| $267K | ﹤0.01% |
+13,650
| New | +$267K |
|
2022
First Citizens BancShares
FCNCA
$25.2B
| $267K | ﹤0.01% |
+352
| New | +$267K |
|
|
NETC
2023
DELISTED
Nabors Energy Transition Corp.
NETC
| $267K | ﹤0.01% |
+25,977
| New | +$267K |
|
2024
Organogenesis Holdings
ORGO
$617M
| $267K | ﹤0.01% |
99,104
-113,952
| -53% | -$306K |
|
2025
Schneider National
SNDR
$4.18B
| $266K | ﹤0.01% |
11,391
-11,389
| -50% | -$266K |
|