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 | |
|---|---|---|---|---|---|---|
2126
Andersons Inc
ANDE
$1.37B
| $224K | ﹤0.01% |
+6,404
| New | +$224K |
|
2127
CVR Energy
CVI
$3.21B
| $224K | ﹤0.01% |
7,153
| – | – |
|
2128
BGC Group
BGC
$4.76B
| $224K | ﹤0.01% |
59,266
-59,268
| -50% | -$224K |
|
2129
Talos Energy
TALO
$1.72B
| $224K | ﹤0.01% |
11,845
-11,845
| -50% | -$224K |
|
2130
Sphere Entertainment
SPHR
$1.97B
| $223K | ﹤0.01% |
4,968
+1
| +0% | +$45 |
|
2131
Heritage Financial
HFWA
$842M
| $223K | ﹤0.01% |
+7,287
| New | +$223K |
|
2132
Luminar Technologies
LAZR
$116M
| $223K | ﹤0.01% |
3,009
-1,475
| -33% | -$109K |
|
2133
The Greenbrier Companies
GBX
$1.42B
| $223K | ﹤0.01% |
+6,658
| New | +$223K |
|
2134
Cassava Sciences
SAVA
$101M
| $222K | ﹤0.01% |
7,534
| – | – |
|
2135
Compass Diversified
CODI
$528M
| $222K | ﹤0.01% |
12,194
-12,194
| -50% | -$222K |
|
2136
Myriad Genetics
MYGN
$642M
| $222K | ﹤0.01% |
15,289
-15,291
| -50% | -$222K |
|
2137
Sonic Automotive
SAH
$2.77B
| $221K | ﹤0.01% |
+4,491
| New | +$221K |
|
|
LADR
2138
Ladder Capital
LADR
$1.5B
| $221K | ﹤0.01% |
22,020
-22,024
| -50% | -$221K |
|
2139
Abercrombie & Fitch
ANF
$4.54B
| $221K | ﹤0.01% |
+9,646
| New | +$221K |
|
|
TWO
2140
Two Harbors Investment
TWO
$1.06B
| $221K | ﹤0.01% |
14,010
-14,013
| -50% | -$221K |
|
2141
National Beverage
FIZZ
$3.68B
| $220K | ﹤0.01% |
+4,740
| New | +$220K |
|
2142
SpartanNash
SPTN
$900M
| $220K | ﹤0.01% |
7,279
| – | – |
|
2143
Duolingo
DUOL
$13.1B
| $220K | ﹤0.01% |
3,095
| – | – |
|
2144
Kforce
KFRC
$550M
| $220K | ﹤0.01% |
4,014
+1
| +0% | +$55 |
|
2145
Primoris Services
PRIM
$6.35B
| $220K | ﹤0.01% |
10,006
-10,006
| -50% | -$220K |
|
2146
Grab Holdings Limited Warrant
GRABW
$9.62M
| $217K | ﹤0.01% |
403,936
-401,304
| -50% | -$216K |
|
|
NXGN
2147
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $217K | ﹤0.01% |
11,552
-11,552
| -50% | -$217K |
|
2148
Photronics
PLAB
$1.32B
| $217K | ﹤0.01% |
12,859
-12,857
| -50% | -$217K |
|
2149
AdvanSix
ASIX
$554M
| $216K | ﹤0.01% |
+5,689
| New | +$216K |
|
2150
Amphastar Pharmaceuticals
AMPH
$1.32B
| $216K | ﹤0.01% |
7,715
| – | – |
|