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 | |
|---|---|---|---|---|---|---|
2076
Kaiser Aluminum
KALU
$1.22B
| $244K | ﹤0.01% |
+3,211
| New | +$244K |
|
2077
TriMas Corp
TRS
$1.56B
| $243K | ﹤0.01% |
8,764
| – | – |
|
2078
Griffon
GFF
$3.65B
| $243K | ﹤0.01% |
6,785
| – | – |
|
2079
ePlus
PLUS
$1.93B
| $243K | ﹤0.01% |
5,480
+1
| +0% | +$44 |
|
|
STER
2080
DELISTED
Sterling Check Corp. Common Stock
STER
| $243K | ﹤0.01% |
15,688
-15,688
| -50% | -$243K |
|
2081
Claros Mortgage Trust
CMTG
$533M
| $242K | ﹤0.01% |
+16,427
| New | +$242K |
|
|
RC
2082
Ready Capital
RC
$675M
| $241K | ﹤0.01% |
21,670
-2,274
| -9% | -$25.3K |
|
2083
Agios Pharmaceuticals
AGIO
$2.07B
| $241K | ﹤0.01% |
8,589
| – | – |
|
2084
Heidrick & Struggles
HSII
$1.02B
| $240K | ﹤0.01% |
8,584
+355
| +4% | +$9.93K |
|
2085
Donnelley Financial Solutions
DFIN
$1.49B
| $239K | ﹤0.01% |
6,193
| – | – |
|
|
DO
2086
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $239K | ﹤0.01% |
+22,933
| New | +$239K |
|
2087
Archrock
AROC
$4.35B
| $238K | ﹤0.01% |
26,521
-26,521
| -50% | -$238K |
|
2088
Wabash National
WNC
$461M
| $238K | ﹤0.01% |
10,547
-10,547
| -50% | -$238K |
|
2089
Urban Outfitters
URBN
$6.33B
| $238K | ﹤0.01% |
+9,967
| New | +$238K |
|
2090
Magnite
MGNI
$3.4B
| $237K | ﹤0.01% |
22,410
-22,412
| -50% | -$237K |
|
2091
The Joint Corp
JYNT
$157M
| $236K | ﹤0.01% |
16,878
-25,208
| -60% | -$352K |
|
|
XHR
2092
Xenia Hotels & Resorts
XHR
$1.38B
| $236K | ﹤0.01% |
17,905
-17,907
| -50% | -$236K |
|
2093
Upbound Group
UPBD
$1.46B
| $236K | ﹤0.01% |
10,457
-10,457
| -50% | -$236K |
|
2094
Origin Bancorp
OBK
$1.18B
| $236K | ﹤0.01% |
6,424
-2,397
| -27% | -$87.9K |
|
2095
Southern Copper
SCCO
$82.9B
| $236K | ﹤0.01% |
+4,095
| New | +$236K |
|
|
VRE
2096
Veris Residential
VRE
$1.49B
| $236K | ﹤0.01% |
14,788
-14,790
| -50% | -$236K |
|
2097
QCR Holdings
QCRH
$1.32B
| $235K | ﹤0.01% |
4,741
+6
| +0.1% | +$298 |
|
2098
Twist Bioscience
TWST
$1.46B
| $235K | ﹤0.01% |
9,869
+1
| +0% | +$24 |
|
|
INFN
2099
DELISTED
Infinera Corporation Common Stock
INFN
| $235K | ﹤0.01% |
34,868
-34,876
| -50% | -$235K |
|
2100
ADT
ADT
$7.05B
| $234K | ﹤0.01% |
25,853
-36,753
| -59% | -$333K |
|