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 | |
|---|---|---|---|---|---|---|
2201
Cohen & Steers
CNS
$3.63B
| $304K | ﹤0.01% |
4,858
-4,383
| -47% | -$274K |
|
2202
GrafTech
EAF
$199M
| $304K | ﹤0.01% |
7,086
+3,513
| +98% | +$151K |
|
2203
Sportsman's Warehouse
SPWH
$112M
| $304K | ﹤0.01% |
36,742
+18,028
| +96% | +$149K |
|
2204
Carpenter Technology
CRS
$12.3B
| $303K | ﹤0.01% |
9,752
+15
| +0.2% | +$466 |
|
2205
PRA Group
PRAA
$653M
| $303K | ﹤0.01% |
9,215
+6
| +0.1% | +$197 |
|
2206
Axos Financial
AX
$5.19B
| $302K | ﹤0.01% |
8,802
-2,012
| -19% | -$69K |
|
2207
Bread Financial
BFH
$2.99B
| $302K | ﹤0.01% |
9,597
+12
| +0.1% | +$378 |
|
2208
ESCO Technologies
ESE
$5.3B
| $300K | ﹤0.01% |
4,085
-1,192
| -23% | -$87.5K |
|
2209
Roivant Sciences
ROIV
$9.4B
| $300K | ﹤0.01% |
93,328
+25,461
| +38% | +$81.8K |
|
2210
MannKind Corp
MNKD
$1.71B
| $298K | ﹤0.01% |
96,148
+48,091
| +100% | +$149K |
|
|
GSQD
2211
DELISTED
G Squared Ascend I Inc.
GSQD
| $298K | ﹤0.01% |
+30,062
| New | +$298K |
|
2212
Horace Mann Educators
HMN
$1.89B
| $297K | ﹤0.01% |
8,409
+15
| +0.2% | +$530 |
|
2213
Aurinia Pharmaceuticals
AUPH
$1.61B
| $296K | ﹤0.01% |
39,424
+19,712
| +100% | +$148K |
|
2214
Monro
MNRO
$507M
| $295K | ﹤0.01% |
6,784
+8
| +0.1% | +$348 |
|
2215
Magnite
MGNI
$3.4B
| $294K | ﹤0.01% |
44,822
+22,434
| +100% | +$147K |
|
2216
TFS Financial
TFSL
$3.76B
| $294K | ﹤0.01% |
22,744
+10,032
| +79% | +$130K |
|
2217
Veru
VERU
$56.6M
| $294K | ﹤0.01% |
2,550
+1,269
| +99% | +$146K |
|
2218
Duolingo
DUOL
$13.1B
| $294K | ﹤0.01% |
+3,095
| New | +$294K |
|
2219
TFI International
TFII
$7.7B
| $293K | ﹤0.01% |
3,200
| – | – |
|
2220
Appian
APPN
$2.3B
| $292K | ﹤0.01% |
7,157
+12
| +0.2% | +$490 |
|
2221
Perdoceo Education
PRDO
$2.16B
| $292K | ﹤0.01% |
28,420
+14,226
| +100% | +$146K |
|
2222
Valaris
VAL
$3.75B
| $290K | ﹤0.01% |
5,920
-64
| -1% | -$3.14K |
|
|
MNTV
2223
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $290K | ﹤0.01% |
49,808
-2,738,343
| -98% | -$15.9M |
|
|
SUMO
2224
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $290K | ﹤0.01% |
38,720
+19,333
| +100% | +$145K |
|
2225
Eagle Bancorp
EGBN
$596M
| $289K | ﹤0.01% |
6,453
+10
| +0.2% | +$448 |
|