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 | |
|---|---|---|---|---|---|---|
2051
Grab Holdings Limited Warrant
GRABW
$9.62M
| $402K | ﹤0.01% |
805,240
+402,620
| +100% | +$201K |
|
2052
Brink's
BCO
$4.76B
| $401K | ﹤0.01% |
8,284
+12
| +0.1% | +$581 |
|
|
CANO
2053
DELISTED
Cano Health, Inc.
CANO
| $400K | ﹤0.01% |
460
+82
| +22% | +$71.3K |
|
2054
Enovis
ENOV
$1.74B
| $396K | ﹤0.01% |
8,581
-18
| -0.2% | -$831 |
|
2055
J&J Snack Foods
JJSF
$2.08B
| $396K | ﹤0.01% |
3,059
-41
| -1% | -$5.31K |
|
2056
LendingClub
LC
$1.86B
| $396K | ﹤0.01% |
35,844
+17,952
| +100% | +$198K |
|
|
LADR
2057
Ladder Capital
LADR
$1.5B
| $394K | ﹤0.01% |
44,044
+21,991
| +100% | +$197K |
|
2058
Talos Energy
TALO
$1.72B
| $394K | ﹤0.01% |
23,690
+11,774
| +99% | +$196K |
|
2059
Quaker Houghton
KWR
$2.42B
| $393K | ﹤0.01% |
2,718
-20
| -0.7% | -$2.89K |
|
|
NKLA
2060
DELISTED
Nikola Corporation Common Stock
NKLA
| $392K | ﹤0.01% |
3,717
+1,829
| +97% | +$193K |
|
2061
Park National Corp
PRK
$2.72B
| $391K | ﹤0.01% |
3,142
-4
| -0.1% | -$498 |
|
2062
Unilever
UL
$154B
| $391K | ﹤0.01% |
8,899
+2,653
| +42% | +$117K |
|
2063
Global Net Lease
GNL
$1.81B
| $390K | ﹤0.01% |
36,590
+18,340
| +100% | +$195K |
|
2064
Mohawk Industries
MHK
$8.41B
| $390K | ﹤0.01% |
4,270
-38
| -0.9% | -$3.47K |
|
2065
UiPath
PATH
$6.21B
| $390K | ﹤0.01% |
30,900
+14,666
| +90% | +$185K |
|
2066
Treehouse Foods
THS
$886M
| $390K | ﹤0.01% |
9,182
+20
| +0.2% | +$849 |
|
2067
Freshpet
FRPT
$2.61B
| $389K | ﹤0.01% |
7,754
+37
| +0.5% | +$1.86K |
|
2068
AeroVironment
AVAV
$12.3B
| $388K | ﹤0.01% |
4,655
+1
| +0% | +$83 |
|
2069
Coinbase
COIN
$81B
| $388K | ﹤0.01% |
6,016
-140
| -2% | -$9.03K |
|
2070
Empire State Realty Trust
ESRT
$1.3B
| $388K | ﹤0.01% |
59,184
+29,654
| +100% | +$194K |
|
2071
Mercury Systems
MRCY
$4.3B
| $384K | ﹤0.01% |
9,444
+21
| +0.2% | +$854 |
|
2072
Designer Brands
DBI
$229M
| $382K | ﹤0.01% |
24,892
+12,423
| +100% | +$191K |
|
2073
Dorman Products
DORM
$4.86B
| $382K | ﹤0.01% |
4,649
-19
| -0.4% | -$1.56K |
|
2074
Anywhere Real Estate
HOUS
$699M
| $382K | ﹤0.01% |
46,924
+23,497
| +100% | +$191K |
|
2075
MillerKnoll
MLKN
$1.38B
| $382K | ﹤0.01% |
24,434
+9,349
| +62% | +$146K |
|