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 | |
|---|---|---|---|---|---|---|
2026
Forward Air
FWRD
$913M
| $432K | ﹤0.01% |
4,782
-789
| -14% | -$71.3K |
|
2027
Marathon Digital Holdings
MARA
$5.88B
| $432K | ﹤0.01% |
40,162
+20,109
| +100% | +$216K |
|
2028
Provident Financial Services
PFS
$2.59B
| $432K | ﹤0.01% |
22,218
+6,491
| +41% | +$126K |
|
2029
CoreCivic
CXW
$2.18B
| $430K | ﹤0.01% |
48,600
+24,340
| +100% | +$215K |
|
|
PGRE
2030
Paramount Group
PGRE
$1.6B
| $428K | ﹤0.01% |
68,914
+33,142
| +93% | +$206K |
|
2031
ProAssurance
PRA
$1.22B
| $428K | ﹤0.01% |
21,888
+10,964
| +100% | +$214K |
|
2032
Allete
ALE
$3.7B
| $425K | ﹤0.01% |
8,474
-2,118
| -20% | -$106K |
|
2033
Banner Corp
BANR
$2.3B
| $422K | ﹤0.01% |
7,132
+12
| +0.2% | +$710 |
|
2034
ICF International
ICFI
$1.77B
| $418K | ﹤0.01% |
3,826
+4
| +0.1% | +$437 |
|
2035
Kimbell Royalty Partners
KRP
$1.29B
| $414K | ﹤0.01% |
+24,400
| New | +$414K |
|
2036
Malibu Boats
MBUU
$618M
| $414K | ﹤0.01% |
8,631
-185
| -2% | -$8.87K |
|
2037
Patrick Industries
PATK
$3.72B
| $414K | ﹤0.01% |
14,147
-366
| -3% | -$10.7K |
|
2038
Alpha Metallurgical Resources
AMR
$1.85B
| $413K | ﹤0.01% |
3,023
-7
| -0.2% | -$956 |
|
2039
GitLab
GTLB
$8.17B
| $413K | ﹤0.01% |
8,067
+9
| +0.1% | +$461 |
|
2040
Vanguard S&P 500 ETF
VOO
$734B
| $411K | ﹤0.01% |
1,252
+39
| +3% | +$12.8K |
|
2041
Chesapeake Utilities
CPK
$2.91B
| $410K | ﹤0.01% |
3,549
+5
| +0.1% | +$578 |
|
2042
Texas Capital Bancshares
TCBI
$3.99B
| $410K | ﹤0.01% |
6,951
-3,282
| -32% | -$194K |
|
2043
NorthWestern Energy
NWE
$3.47B
| $408K | ﹤0.01% |
8,268
-2,013
| -20% | -$99.3K |
|
|
NXGN
2044
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $408K | ﹤0.01% |
23,104
+11,501
| +99% | +$203K |
|
2045
Trupanion
TRUP
$1.86B
| $407K | ﹤0.01% |
6,840
-3
| -0% | -$179 |
|
2046
Bausch Health
BHC
$2.64B
| $404K | ﹤0.01% |
57,518
+10,150
| +21% | +$71.3K |
|
2047
3D Systems Corporation
DDD
$272M
| $404K | ﹤0.01% |
50,460
+25,260
| +100% | +$202K |
|
|
ETWO
2048
DELISTED
E2open Parent Holdings
ETWO
| $404K | ﹤0.01% |
66,738
+33,123
| +99% | +$201K |
|
|
EVA
2049
DELISTED
Enviva Inc.
EVA
| $404K | ﹤0.01% |
6,730
-198
| -3% | -$11.9K |
|
|
TEN
2050
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $404K | ﹤0.01% |
23,264
+11,660
| +100% | +$202K |
|