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 | |
|---|---|---|---|---|---|---|
|
CNR
2101
Core Natural Resources, Inc.
CNR
$3.74B
| $365K | ﹤0.01% |
5,666
-41
| -0.7% | -$2.64K |
|
2102
Fastly
FSLY
$1.08B
| $364K | ﹤0.01% |
39,672
+19,816
| +100% | +$182K |
|
2103
B. Riley Financial
RILY
$176M
| $361K | ﹤0.01% |
8,105
+221
| +3% | +$9.84K |
|
2104
CareDx
CDNA
$710M
| $360K | ﹤0.01% |
21,062
+10,550
| +100% | +$180K |
|
|
ADAM
2105
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $360K | ﹤0.01% |
38,368
+19,220
| +100% | +$180K |
|
2106
Warby Parker
WRBY
$3.29B
| $360K | ﹤0.01% |
27,010
+13,451
| +99% | +$179K |
|
|
DCT
2107
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $360K | ﹤0.01% |
30,402
+14,899
| +96% | +$176K |
|
|
PWSC
2108
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $358K | ﹤0.01% |
21,456
+10,314
| +93% | +$172K |
|
2109
Credicorp
BAP
$21B
| $354K | ﹤0.01% |
2,879
| – | – |
|
2110
e.l.f. Beauty
ELF
$7.63B
| $353K | ﹤0.01% |
9,387
+4
| +0% | +$150 |
|
|
FBRT
2111
Franklin BSP Realty Trust
FBRT
$953M
| $352K | ﹤0.01% |
+32,590
| New | +$352K |
|
2112
CSG Systems International
CSGS
$1.82B
| $351K | ﹤0.01% |
6,624
+10
| +0.2% | +$530 |
|
2113
Estrella Immunopharma
ESLA
$38.9M
| $350K | ﹤0.01% |
34,670
+17,335
| +100% | +$175K |
|
2114
WM Technology
MAPS
$131M
| $350K | ﹤0.01% |
217,934
+118,270
| +119% | +$190K |
|
2115
Moog
MOG.A
$6.24B
| $349K | ﹤0.01% |
4,960
-988
| -17% | -$69.5K |
|
2116
Stepan Co
SCL
$1.09B
| $349K | ﹤0.01% |
3,716
+3
| +0.1% | +$282 |
|
2117
Stock Yards Bancorp
SYBT
$2.28B
| $349K | ﹤0.01% |
5,127
| – | – |
|
2118
Twist Bioscience
TWST
$1.46B
| $349K | ﹤0.01% |
9,868
-5
| -0.1% | -$177 |
|
2119
ACV Auctions
ACVA
$1.8B
| $348K | ﹤0.01% |
48,424
+37,581
| +347% | +$270K |
|
2120
AppFolio
APPF
$9.92B
| $348K | ﹤0.01% |
3,319
-5
| -0.2% | -$524 |
|
2121
Rocket Companies
RKT
$44B
| $346K | ﹤0.01% |
54,806
+27,411
| +100% | +$173K |
|
|
SVC
2122
Service Properties Trust
SVC
$469M
| $346K | ﹤0.01% |
66,950
+33,538
| +100% | +$173K |
|
2123
McGrath RentCorp
MGRC
$3.02B
| $344K | ﹤0.01% |
4,100
-791
| -16% | -$66.4K |
|
2124
Expro
XPRO
$1.42B
| $344K | ﹤0.01% |
27,100
+13,509
| +99% | +$171K |
|
2125
Allogene Therapeutics
ALLO
$246M
| $342K | ﹤0.01% |
31,676
+15,603
| +97% | +$168K |
|