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 | |
|---|---|---|---|---|---|---|
2101
First Foundation Inc
FFWM
$487M
| $234K | ﹤0.01% |
16,342
-19,552
| -54% | -$280K |
|
2102
Pilgrim's Pride
PPC
$10.3B
| $234K | ﹤0.01% |
9,868
| – | – |
|
2103
CTS Corp
CTS
$1.22B
| $234K | ﹤0.01% |
5,927
| – | – |
|
2104
Apogee Enterprises
APOG
$896M
| $234K | ﹤0.01% |
5,256
+1
| +0% | +$44 |
|
2105
Pediatrix Medical
MD
$1.44B
| $234K | ﹤0.01% |
15,709
-15,709
| -50% | -$234K |
|
2106
Merchants Bancorp
MBIN
$1.45B
| $233K | ﹤0.01% |
9,602
-12,054
| -56% | -$293K |
|
2107
Nelnet
NNI
$4.44B
| $233K | ﹤0.01% |
2,573
| – | – |
|
2108
Appian
APPN
$2.3B
| $233K | ﹤0.01% |
7,157
| – | – |
|
2109
Levi Strauss
LEVI
$8.59B
| $233K | ﹤0.01% |
15,003
-15,005
| -50% | -$233K |
|
2110
Capitol Federal Financial
CFFN
$840M
| $232K | ﹤0.01% |
26,770
-26,774
| -50% | -$232K |
|
2111
Tennant Co
TNC
$1.5B
| $231K | ﹤0.01% |
3,756
| – | – |
|
|
PDM
2112
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $231K | ﹤0.01% |
25,170
-25,174
| -50% | -$231K |
|
2113
Global Net Lease
GNL
$1.81B
| $230K | ﹤0.01% |
18,294
-18,296
| -50% | -$230K |
|
2114
Liberty Latin America Class C
LILAK
$1.54B
| $230K | ﹤0.01% |
30,285
-30,285
| -50% | -$230K |
|
2115
Revolution Medicines
RVMD
$7.56B
| $229K | ﹤0.01% |
+9,616
| New | +$229K |
|
2116
Southside Bancshares
SBSI
$917M
| $229K | ﹤0.01% |
6,354
| – | – |
|
2117
Comstock Resources
CRK
$4.65B
| $227K | ﹤0.01% |
16,586
-16,590
| -50% | -$227K |
|
2118
Alignment Healthcare
ALHC
$3.26B
| $227K | ﹤0.01% |
19,335
-19,335
| -50% | -$227K |
|
2119
Chefs' Warehouse
CHEF
$2.63B
| $227K | ﹤0.01% |
+6,819
| New | +$227K |
|
2120
Mativ Holdings
MATV
$666M
| $227K | ﹤0.01% |
10,858
-10,858
| -50% | -$227K |
|
2121
TechTarget
TTGT
$404M
| $227K | ﹤0.01% |
5,149
| – | – |
|
2122
Shoe Carnival
SCVL
$653M
| $226K | ﹤0.01% |
9,458
-194
| -2% | -$4.64K |
|
2123
Preferred Bank
PFBC
$1.17B
| $226K | ﹤0.01% |
+3,027
| New | +$226K |
|
2124
Seaboard Corp
SEB
$3.72B
| $226K | ﹤0.01% |
60
+1
| +2% | +$3.76K |
|
|
BRKL
2125
DELISTED
Brookline Bancorp
BRKL
| $224K | ﹤0.01% |
15,856
-15,856
| -50% | -$224K |
|