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 | |
|---|---|---|---|---|---|---|
2126
Archrock
AROC
$4.35B
| $342K | ﹤0.01% |
53,042
+26,567
| +100% | +$171K |
|
2127
Integer Holdings
ITGR
$3.59B
| $342K | ﹤0.01% |
5,494
-1,187
| -18% | -$73.9K |
|
|
AXH
2128
DELISTED
Industrial Human Capital, Inc.
AXH
| $342K | ﹤0.01% |
33,698
+16,849
| +100% | +$171K |
|
2129
AtriCure
ATRC
$1.75B
| $340K | ﹤0.01% |
8,704
+13
| +0.1% | +$508 |
|
2130
Coeur Mining
CDE
$9.6B
| $340K | ﹤0.01% |
99,132
+49,545
| +100% | +$170K |
|
2131
CRA International
CRAI
$1.27B
| $340K | ﹤0.01% |
3,841
-172
| -4% | -$15.2K |
|
2132
Payoneer
PAYO
$2.33B
| $340K | ﹤0.01% |
56,278
+5,144
| +10% | +$31.1K |
|
2133
Origin Bancorp
OBK
$1.18B
| $339K | ﹤0.01% |
8,821
+190
| +2% | +$7.3K |
|
|
MTTR
2134
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $338K | ﹤0.01% |
89,136
+44,378
| +99% | +$168K |
|
2135
CBIZ
CBZ
$3.01B
| $338K | ﹤0.01% |
7,898
-1,992
| -20% | -$85.2K |
|
2136
Samsara
IOT
$22.1B
| $338K | ﹤0.01% |
28,008
+14,041
| +101% | +$169K |
|
|
VRE
2137
Veris Residential
VRE
$1.49B
| $338K | ﹤0.01% |
29,578
+14,756
| +100% | +$169K |
|
|
INFN
2138
DELISTED
Infinera Corporation Common Stock
INFN
| $338K | ﹤0.01% |
69,744
+34,794
| +100% | +$169K |
|
2139
NBT Bancorp
NBTB
$2.26B
| $336K | ﹤0.01% |
8,847
+8
| +0.1% | +$304 |
|
2140
California Resources
CRC
$4.42B
| $334K | ﹤0.01% |
8,690
+29
| +0.3% | +$1.12K |
|
2141
Editas Medicine
EDIT
$230M
| $334K | ﹤0.01% |
27,382
+13,720
| +100% | +$167K |
|
2142
Kontoor Brands
KTB
$4.29B
| $334K | ﹤0.01% |
9,921
+20
| +0.2% | +$673 |
|
2143
Sleep Number
SNBR
$211M
| $334K | ﹤0.01% |
9,864
-260
| -3% | -$8.8K |
|
2144
Shake Shack
SHAK
$3.92B
| $333K | ﹤0.01% |
7,401
+5
| +0.1% | +$225 |
|
|
ESGR
2145
DELISTED
Enstar Group
ESGR
| $332K | ﹤0.01% |
1,954
-29
| -1% | -$4.93K |
|
2146
Graham Holdings Company
GHC
$4.97B
| $332K | ﹤0.01% |
617
-200
| -24% | -$108K |
|
2147
Opko Health
OPK
$1.12B
| $332K | ﹤0.01% |
175,722
+85,977
| +96% | +$162K |
|
2148
Zeta Global
ZETA
$4.49B
| $332K | ﹤0.01% |
+49,814
| New | +$332K |
|
2149
Gaming and Leisure Properties
GLPI
$13.6B
| $330K | ﹤0.01% |
7,459
-110,708
| -94% | -$4.9M |
|
2150
iHeartMedia
IHRT
$323M
| $330K | ﹤0.01% |
45,062
+22,518
| +100% | +$165K |
|