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 | |
|---|---|---|---|---|---|---|
|
AIV
2151
Aimco
AIV
$1.07B
| $216K | ﹤0.01% |
30,257
-30,261
| -50% | -$216K |
|
|
PGTI
2152
DELISTED
PGT, Inc.
PGTI
| $215K | ﹤0.01% |
11,968
-11,968
| -50% | -$215K |
|
2153
Helix Energy Solutions
HLX
$923M
| $215K | ﹤0.01% |
29,084
-29,088
| -50% | -$215K |
|
|
EVBG
2154
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $214K | ﹤0.01% |
7,226
| – | – |
|
2155
Dime Community Bancshares
DCOM
$1.34B
| $213K | ﹤0.01% |
+6,698
| New | +$213K |
|
|
BDN
2156
Brandywine Realty Trust
BDN
$761M
| $213K | ﹤0.01% |
34,652
-34,652
| -50% | -$213K |
|
2157
Orion
OEC
$570M
| $212K | ﹤0.01% |
11,907
-11,907
| -50% | -$212K |
|
2158
Alaska Air
ALK
$7.22B
| $212K | ﹤0.01% |
+4,938
| New | +$212K |
|
2159
US Physical Therapy
USPH
$1.23B
| $211K | ﹤0.01% |
+2,610
| New | +$211K |
|
2160
Federal Agricultural Mortgage
AGM
$2.15B
| $211K | ﹤0.01% |
+1,869
| New | +$211K |
|
2161
Nabors Industries
NBR
$619M
| $211K | ﹤0.01% |
+1,359
| New | +$211K |
|
2162
Zentalis Pharmaceuticals
ZNTL
$105M
| $210K | ﹤0.01% |
10,453
-10,451
| -50% | -$210K |
|
|
FBRT
2163
Franklin BSP Realty Trust
FBRT
$953M
| $210K | ﹤0.01% |
16,295
-16,295
| -50% | -$210K |
|
2164
Vericel Corp
VCEL
$1.58B
| $210K | ﹤0.01% |
+7,986
| New | +$210K |
|
|
FSR
2165
DELISTED
Fisker Inc.
FSR
| $210K | ﹤0.01% |
28,949
-28,953
| -50% | -$210K |
|
2166
Modine Manufacturing
MOD
$7.95B
| $207K | ﹤0.01% |
10,439
-10,439
| -50% | -$207K |
|
2167
Scholastic
SCHL
$660M
| $207K | ﹤0.01% |
+5,249
| New | +$207K |
|
2168
PROS Holdings
PRO
$727M
| $207K | ﹤0.01% |
8,528
| – | – |
|
2169
Coastal Financial
CCB
$1.69B
| $206K | ﹤0.01% |
+4,333
| New | +$206K |
|
2170
Telephone and Data Systems
TDS
$4.45B
| $206K | ﹤0.01% |
19,621
-19,623
| -50% | -$206K |
|
2171
Outset Medical
OM
$241M
| $205K | ﹤0.01% |
+530
| New | +$205K |
|
|
PGRE
2172
Paramount Group
PGRE
$1.6B
| $205K | ﹤0.01% |
34,456
-34,458
| -50% | -$205K |
|
2173
Dine Brands
DIN
$361M
| $204K | ﹤0.01% |
3,168
| – | – |
|
|
RETA
2174
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $204K | ﹤0.01% |
+5,372
| New | +$204K |
|
2175
AMERISAFE
AMSF
$857M
| $204K | ﹤0.01% |
+3,924
| New | +$204K |
|