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 | |
|---|---|---|---|---|---|---|
2051
Herbalife
HLF
$958M
| $255K | ﹤0.01% |
17,102
-17,106
| -50% | -$255K |
|
2052
Credo Technology Group
CRDO
$28.4B
| $254K | ﹤0.01% |
+19,076
| New | +$254K |
|
2053
MannKind Corp
MNKD
$1.71B
| $253K | ﹤0.01% |
48,069
-48,079
| -50% | -$253K |
|
2054
Open Lending Corp
LPRO
$253M
| $253K | ﹤0.01% |
37,484
-44,642
| -54% | -$301K |
|
2055
NBT Bancorp
NBTB
$2.26B
| $253K | ﹤0.01% |
5,818
-3,029
| -34% | -$131K |
|
2056
Sleep Number
SNBR
$211M
| $252K | ﹤0.01% |
9,717
-147
| -1% | -$3.82K |
|
2057
Acadia Realty Trust
AKR
$2.54B
| $252K | ﹤0.01% |
17,579
-17,581
| -50% | -$252K |
|
2058
B. Riley Financial
RILY
$176M
| $251K | ﹤0.01% |
7,346
-759
| -9% | -$26K |
|
|
EVRI
2059
DELISTED
Everi Holdings
EVRI
| $251K | ﹤0.01% |
17,485
-17,487
| -50% | -$251K |
|
2060
First Bancorp
FBNC
$2.27B
| $250K | ﹤0.01% |
5,846
| – | – |
|
|
AVTA
2061
DELISTED
Avantax, Inc. Common Stock
AVTA
| $249K | ﹤0.01% |
+9,774
| New | +$249K |
|
2062
AZZ Inc
AZZ
$3.46B
| $249K | ﹤0.01% |
6,181
+1
| +0% | +$40 |
|
2063
Employers Holdings
EIG
$982M
| $248K | ﹤0.01% |
+5,759
| New | +$248K |
|
2064
Encore Capital Group
ECPG
$993M
| $248K | ﹤0.01% |
5,169
+1
| +0% | +$48 |
|
|
PWSC
2065
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $247K | ﹤0.01% |
10,727
-10,729
| -50% | -$248K |
|
2066
Jack in the Box
JACK
$345M
| $247K | ﹤0.01% |
3,625
+1
| +0% | +$68 |
|
2067
JFrog
FROG
$5.8B
| $247K | ﹤0.01% |
+11,557
| New | +$247K |
|
2068
Digi International
DGII
$1.27B
| $247K | ﹤0.01% |
6,752
| – | – |
|
2069
HNI Corp
HNI
$2.06B
| $246K | ﹤0.01% |
8,663
+1
| +0% | +$28 |
|
|
PMT
2070
PennyMac Mortgage Investment
PMT
$1.08B
| $246K | ﹤0.01% |
19,844
-19,846
| -50% | -$246K |
|
2071
Tilray
TLRY
$1.2B
| $246K | ﹤0.01% |
90,874
-90,874
| -50% | -$246K |
|
2072
Expro
XPRO
$1.42B
| $246K | ﹤0.01% |
13,549
-13,551
| -50% | -$246K |
|
2073
Establishment Labs
ESTA
$1.1B
| $245K | ﹤0.01% |
3,729
| – | – |
|
2074
Dynavax Technologies
DVAX
$1.14B
| $245K | ﹤0.01% |
23,037
-23,041
| -50% | -$245K |
|
|
SVC
2075
Service Properties Trust
SVC
$469M
| $244K | ﹤0.01% |
33,474
-33,476
| -50% | -$244K |
|