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 | |
|---|---|---|---|---|---|---|
|
GSQD
2251
DELISTED
G Squared Ascend I Inc.
GSQD
| $152K | ﹤0.01% |
15,033
-15,029
| -50% | -$152K |
|
|
ALLK
2252
DELISTED
Allakos
ALLK
| $152K | ﹤0.01% |
+18,000
| New | +$152K |
|
2253
Anywhere Real Estate
HOUS
$698M
| $150K | ﹤0.01% |
23,461
-23,463
| -50% | -$150K |
|
2254
UiPath
PATH
$6.3B
| $149K | ﹤0.01% |
11,745
-19,155
| -62% | -$243K |
|
2255
QuinStreet
QNST
$912M
| $148K | ﹤0.01% |
10,290
-10,290
| -50% | -$148K |
|
|
VVNT
2256
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $147K | ﹤0.01% |
12,321
-12,321
| -50% | -$147K |
|
2257
Planet Labs
PL
$2.69B
| $146K | ﹤0.01% |
33,563
-33,567
| -50% | -$146K |
|
2258
B&G Foods
BGS
$362M
| $146K | ﹤0.01% |
13,074
-13,074
| -50% | -$146K |
|
2259
SunCoke Energy
SXC
$644M
| $145K | ﹤0.01% |
16,822
-16,824
| -50% | -$145K |
|
2260
HarborOne Bancorp
HONE
$552M
| $145K | ﹤0.01% |
10,421
-10,421
| -50% | -$145K |
|
2261
Sotera Health
SHC
$4.49B
| $145K | ﹤0.01% |
17,328
-1,172,682
| -99% | -$9.79M |
|
2262
Krispy Kreme
DNUT
$510M
| $143K | ﹤0.01% |
13,825
-13,823
| -50% | -$143K |
|
2263
Kura Oncology
KURA
$711M
| $142K | ﹤0.01% |
11,488
-11,488
| -50% | -$142K |
|
2264
Adaptive Biotechnologies
ADPT
$1.95B
| $142K | ﹤0.01% |
18,619
-18,617
| -50% | -$142K |
|
2265
Beyond Meat
BYND
$192M
| $142K | ﹤0.01% |
11,492
-11,490
| -50% | -$141K |
|
|
RADI
2266
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $141K | ﹤0.01% |
11,925
-11,927
| -50% | -$141K |
|
2267
E.W. Scripps
SSP
$254M
| $140K | ﹤0.01% |
10,658
-10,658
| -50% | -$140K |
|
|
ZUO
2268
DELISTED
Zuora, Inc.
ZUO
| $140K | ﹤0.01% |
22,059
-22,063
| -50% | -$140K |
|
|
PTRA
2269
DELISTED
Proterra Inc. Common Stock
PTRA
| $140K | ﹤0.01% |
36,995
-36,999
| -50% | -$140K |
|
2270
Conduent
CNDT
$438M
| $140K | ﹤0.01% |
34,405
-34,409
| -50% | -$140K |
|
|
NUTX
2271
Nutex Health
NUTX
$469M
| $139K | ﹤0.01% |
+490
| New | +$139K |
|
|
AHH
2272
Armada Hoffler Properties
AHH
$577M
| $139K | ﹤0.01% |
12,091
-12,091
| -50% | -$139K |
|
2273
Virgin Galactic
SPCE
$181M
| $139K | ﹤0.01% |
1,995
-1,995
| -50% | -$139K |
|
2274
C3.ai
AI
$2.16B
| $138K | ﹤0.01% |
12,377
-12,377
| -50% | -$138K |
|
2275
iHeartMedia
IHRT
$326M
| $138K | ﹤0.01% |
22,531
-22,531
| -50% | -$138K |
|