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 | |
|---|---|---|---|---|---|---|
2176
Kimbell Royalty Partners
KRP
$1.29B
| $204K | ﹤0.01% |
12,200
-12,200
| -50% | -$204K |
|
|
MFA
2177
MFA Financial
MFA
$1.05B
| $203K | ﹤0.01% |
20,665
-20,665
| -50% | -$203K |
|
2178
Adeia
ADEA
$1.65B
| $203K | ﹤0.01% |
21,447
-140,700
| -87% | -$1.33M |
|
2179
Zeta Global
ZETA
$4.49B
| $203K | ﹤0.01% |
24,905
-24,909
| -50% | -$203K |
|
2180
Vaalco Energy
EGY
$416M
| $201K | ﹤0.01% |
44,199
+7,025
| +19% | +$32K |
|
2181
Heartland Express
HTLD
$656M
| $201K | ﹤0.01% |
+13,130
| New | +$201K |
|
2182
Safety Insurance
SAFT
$1.09B
| $201K | ﹤0.01% |
+2,391
| New | +$201K |
|
2183
Altice USA
ATUS
$1.09B
| $201K | ﹤0.01% |
43,576
-43,584
| -50% | -$201K |
|
2184
Johnson Outdoors
JOUT
$416M
| $201K | ﹤0.01% |
+3,039
| New | +$201K |
|
2185
Freedom Holding
FRHC
$10.1B
| $201K | ﹤0.01% |
+3,451
| New | +$201K |
|
|
LSXMA
2186
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $200K | ﹤0.01% |
+6,938
| New | +$200K |
|
2187
Empire State Realty Trust
ESRT
$1.3B
| $199K | ﹤0.01% |
29,592
-29,592
| -50% | -$199K |
|
2188
Enovix
ENVX
$1.99B
| $199K | ﹤0.01% |
18,240
-18,240
| -50% | -$199K |
|
2189
ACV Auctions
ACVA
$1.8B
| $199K | ﹤0.01% |
24,211
-24,213
| -50% | -$199K |
|
2190
Utz Brands
UTZ
$1.12B
| $198K | ﹤0.01% |
12,488
-12,488
| -50% | -$198K |
|
2191
Perdoceo Education
PRDO
$2.16B
| $197K | ﹤0.01% |
14,210
-14,210
| -50% | -$197K |
|
2192
Remitly
RELY
$3.89B
| $197K | ﹤0.01% |
17,221
-17,225
| -50% | -$197K |
|
|
ADAM
2193
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $197K | ﹤0.01% |
19,185
-19,183
| -50% | -$197K |
|
|
ETWO
2194
DELISTED
E2open Parent Holdings
ETWO
| $196K | ﹤0.01% |
33,365
-33,373
| -50% | -$196K |
|
2195
A10 Networks
ATEN
$1.26B
| $194K | ﹤0.01% |
11,685
-11,685
| -50% | -$194K |
|
2196
Rocket Companies
RKT
$44B
| $192K | ﹤0.01% |
27,401
-27,405
| -50% | -$192K |
|
2197
ProAssurance
PRA
$1.22B
| $191K | ﹤0.01% |
10,944
-10,944
| -50% | -$191K |
|
2198
Cars.com
CARS
$815M
| $189K | ﹤0.01% |
13,694
-13,696
| -50% | -$189K |
|
|
SLCA
2199
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $188K | ﹤0.01% |
15,085
-15,085
| -50% | -$188K |
|
2200
Veeco
VECO
$1.52B
| $188K | ﹤0.01% |
10,104
-10,102
| -50% | -$188K |
|