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 | |
|---|---|---|---|---|---|---|
2251
Middlesex Water
MSEX
$944M
| $274K | ﹤0.01% |
3,549
+6
| +0.2% | +$463 |
|
|
QVCGA
2252
QVC Group, Inc. Series A Common Stock
QVCGA
$74.7M
| $274K | ﹤0.01% |
2,739
+1,369
| +100% | +$137K |
|
2253
MarineMax
HZO
$532M
| $272K | ﹤0.01% |
9,128
-197
| -2% | -$5.87K |
|
2254
Rocket Lab Corporation Common Stock
RKLB
$22.5B
| $272K | ﹤0.01% |
66,586
+32,021
| +93% | +$131K |
|
2255
Semtech
SMTC
$5.41B
| $272K | ﹤0.01% |
9,251
-1,879
| -17% | -$55.2K |
|
2256
Modine Manufacturing
MOD
$7.88B
| $270K | ﹤0.01% |
20,878
+10,453
| +100% | +$135K |
|
2257
Northwest Natural Holdings
NWN
$1.68B
| $270K | ﹤0.01% |
6,235
+13
| +0.2% | +$563 |
|
2258
Outdoor Holding Company Common Stock
POWW
$167M
| $270K | ﹤0.01% |
91,496
+70,809
| +342% | +$209K |
|
2259
TriCo Bancshares
TCBK
$1.48B
| $270K | ﹤0.01% |
6,042
-9
| -0.1% | -$402 |
|
2260
Jack in the Box
JACK
$348M
| $269K | ﹤0.01% |
3,624
+7
| +0.2% | +$520 |
|
2261
British American Tobacco
BTI
$122B
| $267K | ﹤0.01% |
7,508
| – | – |
|
2262
Interparfums
IPAR
$3.59B
| $267K | ﹤0.01% |
3,527
-75
| -2% | -$5.68K |
|
2263
Adaptive Biotechnologies
ADPT
$1.95B
| $266K | ﹤0.01% |
37,236
+18,589
| +100% | +$133K |
|
2264
Compass Minerals
CMP
$762M
| $265K | ﹤0.01% |
6,896
+14
| +0.2% | +$538 |
|
2265
Pegasystems
PEGA
$9.61B
| $264K | ﹤0.01% |
16,438
-448
| -3% | -$7.2K |
|
|
RWT
2266
Redwood Trust
RWT
$792M
| $262K | ﹤0.01% |
45,638
+22,869
| +100% | +$131K |
|
2267
Worthington Enterprises
WOR
$3.18B
| $262K | ﹤0.01% |
11,133
-179
| -2% | -$4.21K |
|
2268
W&T Offshore
WTI
$255M
| $262K | ﹤0.01% |
44,746
+22,124
| +98% | +$130K |
|
|
SCPL
2269
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $262K | ﹤0.01% |
22,226
+9,961
| +81% | +$117K |
|
|
RTL
2270
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $262K | ﹤0.01% |
44,522
+22,317
| +101% | +$131K |
|
2271
Enpro
NPO
$4.6B
| $261K | ﹤0.01% |
3,071
-891
| -22% | -$75.7K |
|
2272
Cheesecake Factory
CAKE
$2.92B
| $260K | ﹤0.01% |
8,880
+1
| +0% | +$29 |
|
2273
NatWest
NWG
$57.5B
| $260K | ﹤0.01% |
+52,050
| New | +$260K |
|
2274
WideOpenWest
WOW
$440M
| $260K | ﹤0.01% |
21,188
+10,412
| +97% | +$128K |
|
|
BRMK
2275
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $260K | ﹤0.01% |
51,062
+25,555
| +100% | +$130K |
|