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 | |
|---|---|---|---|---|---|---|
2176
Krispy Kreme
DNUT
$517M
| $320K | ﹤0.01% |
27,648
+13,254
| +92% | +$153K |
|
|
LGF.B
2177
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $320K | ﹤0.01% |
46,194
+23,097
| +100% | +$160K |
|
2178
Brookdale Senior Living
BKD
$1.81B
| $318K | ﹤0.01% |
74,478
+37,278
| +100% | +$159K |
|
2179
Edgewell Personal Care
EPC
$1.01B
| $318K | ﹤0.01% |
8,480
-1,989
| -19% | -$74.6K |
|
2180
Guidewire Software
GWRE
$21.2B
| $318K | ﹤0.01% |
5,155
+39
| +0.8% | +$2.41K |
|
2181
Orion
OEC
$572M
| $318K | ﹤0.01% |
23,814
+11,907
| +100% | +$159K |
|
|
HTO
2182
H2O America Common Stock
HTO
$1.75B
| $318K | ﹤0.01% |
5,508
-9
| -0.2% | -$520 |
|
2183
Lindsay Corp
LNN
$1.5B
| $317K | ﹤0.01% |
2,207
+4
| +0.2% | +$575 |
|
2184
ODP
ODP
$620M
| $317K | ﹤0.01% |
9,004
-15
| -0.2% | -$528 |
|
2185
Cars.com
CARS
$817M
| $316K | ﹤0.01% |
27,390
+13,714
| +100% | +$158K |
|
2186
Ingevity
NGVT
$2.1B
| $316K | ﹤0.01% |
5,208
-1,285
| -20% | -$78K |
|
2187
Cassava Sciences
SAVA
$101M
| $315K | ﹤0.01% |
7,534
+1
| +0% | +$42 |
|
2188
American Axle
AXL
$706M
| $314K | ﹤0.01% |
45,986
+23,013
| +100% | +$157K |
|
2189
Helios Technologies
HLIO
$1.83B
| $314K | ﹤0.01% |
6,209
+14
| +0.2% | +$708 |
|
2190
ImmunityBio
IBRX
$2.36B
| $314K | ﹤0.01% |
63,244
+29,774
| +89% | +$148K |
|
2191
Kura Oncology
KURA
$733M
| $314K | ﹤0.01% |
22,976
+11,507
| +100% | +$157K |
|
|
EVOP
2192
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $314K | ﹤0.01% |
9,430
+17
| +0.2% | +$566 |
|
2193
BlueLinx
BXC
$623M
| $313K | ﹤0.01% |
5,041
-260
| -5% | -$16.1K |
|
2194
A10 Networks
ATEN
$1.26B
| $312K | ﹤0.01% |
23,370
+11,650
| +99% | +$156K |
|
|
NVRO
2195
DELISTED
NEVRO CORP.
NVRO
| $312K | ﹤0.01% |
6,691
+11
| +0.2% | +$513 |
|
2196
C3.ai
AI
$2.14B
| $310K | ﹤0.01% |
24,754
+7,935
| +47% | +$99.4K |
|
2197
Oxford Industries
OXM
$603M
| $307K | ﹤0.01% |
3,419
+1
| +0% | +$90 |
|
|
HIBB
2198
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $306K | ﹤0.01% |
6,127
-132
| -2% | -$6.59K |
|
2199
TechTarget
TTGT
$402M
| $305K | ﹤0.01% |
5,149
-3
| -0.1% | -$178 |
|
2200
American Well
AMWL
$107M
| $304K | ﹤0.01% |
4,238
+2,109
| +99% | +$151K |
|