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 | |
|---|---|---|---|---|---|---|
2076
Remitly
RELY
$3.89B
| $382K | ﹤0.01% |
34,446
+16,782
| +95% | +$186K |
|
|
EQRX
2077
DELISTED
EQRx, Inc. Common Stock
EQRX
| $382K | ﹤0.01% |
77,486
+37,693
| +95% | +$186K |
|
|
COWN
2078
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $381K | ﹤0.01% |
9,889
+238
| +2% | +$9.17K |
|
2079
The GEO Group
GEO
$3.01B
| $380K | ﹤0.01% |
49,242
+24,646
| +100% | +$190K |
|
|
TELL
2080
DELISTED
Tellurian Inc.
TELL
| $380K | ﹤0.01% |
158,136
+79,257
| +100% | +$190K |
|
2081
International Bancshares
IBOC
$4.4B
| $379K | ﹤0.01% |
8,912
-2,051
| -19% | -$87.2K |
|
2082
Sally Beauty Holdings
SBH
$1.45B
| $378K | ﹤0.01% |
29,898
+14,972
| +100% | +$189K |
|
2083
Virgin Galactic
SPCE
$180M
| $378K | ﹤0.01% |
3,990
+1,980
| +99% | +$188K |
|
2084
Utz Brands
UTZ
$1.12B
| $378K | ﹤0.01% |
24,976
+12,484
| +100% | +$189K |
|
2085
Photronics
PLAB
$1.32B
| $376K | ﹤0.01% |
25,716
+12,871
| +100% | +$188K |
|
2086
Plexus
PLXS
$3.71B
| $376K | ﹤0.01% |
4,291
+6
| +0.1% | +$526 |
|
2087
Petco
WOOF
$1B
| $376K | ﹤0.01% |
33,680
+16,000
| +90% | +$179K |
|
2088
Liberty Latin America Class C
LILAK
$1.54B
| $374K | ﹤0.01% |
60,570
+30,285
| +100% | +$187K |
|
2089
MGE Energy Inc
MGEE
$3.05B
| $374K | ﹤0.01% |
5,701
+16
| +0.3% | +$1.05K |
|
2090
Lakeland Financial Corp
LKFN
$1.68B
| $373K | ﹤0.01% |
5,132
+3
| +0.1% | +$218 |
|
2091
BGC Group
BGC
$4.76B
| $372K | ﹤0.01% |
118,534
+59,423
| +101% | +$186K |
|
|
TWO
2092
Two Harbors Investment
TWO
$1.06B
| $372K | ﹤0.01% |
28,023
+14,047
| +101% | +$186K |
|
|
BRKL
2093
DELISTED
Brookline Bancorp
BRKL
| $370K | ﹤0.01% |
31,712
+15,873
| +100% | +$185K |
|
2094
Veeco
VECO
$1.52B
| $370K | ﹤0.01% |
20,206
+10,121
| +100% | +$185K |
|
2095
Commault Systems
CVLT
$7.84B
| $368K | ﹤0.01% |
6,930
+11
| +0.2% | +$584 |
|
2096
Healthcare Services Group
HCSG
$1.14B
| $368K | ﹤0.01% |
30,340
+15,200
| +100% | +$184K |
|
|
PTRA
2097
DELISTED
Proterra Inc. Common Stock
PTRA
| $368K | ﹤0.01% |
73,994
+36,969
| +100% | +$184K |
|
|
ARCH
2098
DELISTED
Arch Resources, Inc.
ARCH
| $368K | ﹤0.01% |
3,110
+21
| +0.7% | +$2.49K |
|
2099
Planet Labs
PL
$2.72B
| $366K | ﹤0.01% |
67,130
+33,316
| +99% | +$182K |
|
2100
Upbound Group
UPBD
$1.46B
| $366K | ﹤0.01% |
20,914
+10,430
| +99% | +$183K |
|