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 | |
|---|---|---|---|---|---|---|
2201
Sally Beauty Holdings
SBH
$1.45B
| $187K | ﹤0.01% |
14,949
-14,949
| -50% | -$187K |
|
2202
3D Systems Corporation
DDD
$272M
| $187K | ﹤0.01% |
25,229
-25,231
| -50% | -$187K |
|
|
SI
2203
DELISTED
Silvergate Capital Corporation
SI
| $184K | ﹤0.01% |
10,564
-12,372
| -54% | -$215K |
|
2204
MRC Global
MRC
$1.24B
| $184K | ﹤0.01% |
15,857
-15,857
| -50% | -$184K |
|
|
DCT
2205
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $183K | ﹤0.01% |
15,200
-15,202
| -50% | -$183K |
|
2206
FuelCell Energy
FCEL
$130M
| $182K | ﹤0.01% |
2,194
-2,195
| -50% | -$182K |
|
2207
Warby Parker
WRBY
$3.29B
| $182K | ﹤0.01% |
13,504
-13,506
| -50% | -$182K |
|
2208
Wolverine World Wide
WWW
$2.51B
| $182K | ﹤0.01% |
16,653
-16,655
| -50% | -$182K |
|
2209
Healthcare Services Group
HCSG
$1.14B
| $182K | ﹤0.01% |
15,171
-15,169
| -50% | -$182K |
|
|
LBAI
2210
DELISTED
Lakeland Bancorp Inc
LBAI
| $182K | ﹤0.01% |
10,324
-10,324
| -50% | -$182K |
|
2211
Globalstar
GSAT
$3.94B
| $181K | ﹤0.01% |
9,117
-9,116
| -50% | -$181K |
|
2212
Gray Television
GTN
$579M
| $181K | ﹤0.01% |
16,156
-16,158
| -50% | -$181K |
|
2213
ADMA Biologics
ADMA
$3.76B
| $180K | ﹤0.01% |
+46,487
| New | +$180K |
|
2214
American Axle
AXL
$704M
| $180K | ﹤0.01% |
22,992
-22,994
| -50% | -$180K |
|
2215
JELD-WEN Holding
JELD
$537M
| $179K | ﹤0.01% |
18,554
-18,554
| -50% | -$179K |
|
2216
Estrella Immunopharma
ESLA
$38.9M
| $178K | ﹤0.01% |
17,335
-17,335
| -50% | -$178K |
|
|
ARR
2217
Armour Residential REIT
ARR
$1.74B
| $178K | ﹤0.01% |
6,315
+2,206
| +54% | +$62.1K |
|
2218
Cinemark Holdings
CNK
$3.12B
| $177K | ﹤0.01% |
20,455
-20,457
| -50% | -$177K |
|
|
MNTV
2219
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $174K | ﹤0.01% |
24,904
-24,904
| -50% | -$174K |
|
2220
Vertex
VERX
$3.81B
| $173K | ﹤0.01% |
+11,897
| New | +$173K |
|
|
CDMO
2221
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $170K | ﹤0.01% |
12,362
-12,362
| -50% | -$170K |
|
2222
Cytek Biosciences
CTKB
$476M
| $170K | ﹤0.01% |
16,645
-16,647
| -50% | -$170K |
|
2223
GrafTech
EAF
$199M
| $169K | ﹤0.01% |
3,543
-3,543
| -50% | -$169K |
|
2224
NatWest
NWG
$57.6B
| $168K | ﹤0.01% |
26,025
-26,025
| -50% | -$168K |
|
2225
Coeur Mining
CDE
$9.6B
| $166K | ﹤0.01% |
49,561
-49,571
| -50% | -$166K |
|