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 |
Workday
WDAY
|
$415M |
| 2 |
Atlassian
TEAM
|
$397M |
| 3 |
TJX Companies
TJX
|
$266M |
| 4 |
Corteva
CTVA
|
$199M |
| 5 |
JPMorgan Chase
JPM
|
$163M |
Top Sells
| 1 |
Apple
AAPL
|
$2.44B |
| 2 |
Microsoft
MSFT
|
$1.41B |
| 3 |
Amazon
AMZN
|
$657M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$564M |
| 5 |
Meta Platforms (Facebook)
META
|
$537M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 21.1% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Gevo
GEVO
$404M
| $94K | ﹤0.01% |
40,168
-35
| -0.1% | -$82 |
|
2477
AvePoint
AVPT
$3.45B
| $93K | ﹤0.01% |
21,486
+296
| +1% | +$1.28K |
|
2478
OneSpaWorld
OSW
$2.26B
| $93K | ﹤0.01% |
12,976
| – | – |
|
|
TRTX
2479
TPG RE Finance Trust
TRTX
$761M
| $92K | ﹤0.01% |
10,293
+79
| +0.8% | +$706 |
|
|
ME
2480
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $92K | ﹤0.01% |
+1,846
| New | +$92K |
|
2481
Helix Energy Solutions
HLX
$933M
| $90K | ﹤0.01% |
29,073
| – | – |
|
2482
SiriusPoint
SPNT
$2.19B
| $90K | ﹤0.01% |
16,650
| – | – |
|
2483
SmartRent
SMRT
$275M
| $89K | ﹤0.01% |
+19,910
| New | +$89K |
|
2484
Berry Corp
BRY
$249M
| $88K | ﹤0.01% |
+11,583
| New | +$88K |
|
|
DHC
2485
Diversified Healthcare Trust
DHC
$995M
| $88K | ﹤0.01% |
48,303
-75
| -0.2% | -$137 |
|
2486
Gran Tierra Energy
GTE
$139M
| $88K | ﹤0.01% |
+7,629
| New | +$88K |
|
|
FSP
2487
Franklin Street Properties
FSP
$174M
| $87K | ﹤0.01% |
20,677
+14
| +0.1% | +$59 |
|
2488
indie Semiconductor
INDI
$854M
| $87K | ﹤0.01% |
+15,322
| New | +$87K |
|
2489
Ocugen
OCGN
$322M
| $87K | ﹤0.01% |
38,286
+42
| +0.1% | +$95 |
|
2490
Select Water Solutions
WTTR
$881M
| $87K | ﹤0.01% |
12,705
+204
| +2% | +$1.4K |
|
2491
ARKO Corp
ARKO
$559M
| $86K | ﹤0.01% |
10,523
+179
| +2% | +$1.46K |
|
2492
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $86K | ﹤0.01% |
11,918
+1
| +0% | +$7 |
|
|
BBBY
2493
DELISTED
Bed Bath & Beyond Inc
BBBY
| $86K | ﹤0.01% |
17,329
-77
| -0.4% | -$382 |
|
2494
Gossamer Bio
GOSS
$668M
| $85K | ﹤0.01% |
10,165
+74
| +0.7% | +$619 |
|
2495
SES AI
SES
$395M
| $85K | ﹤0.01% |
+21,534
| New | +$85K |
|
2496
Community Health Systems
CYH
$409M
| $84K | ﹤0.01% |
22,477
+10
| +0% | +$37 |
|
|
VXRT
2497
DELISTED
Vaxart
VXRT
| $84K | ﹤0.01% |
23,922
-23
| -0.1% | -$81 |
|
2498
Recursion Pharmaceuticals
RXRX
$2.01B
| $83K | ﹤0.01% |
+10,162
| New | +$83K |
|
|
NVTA
2499
DELISTED
Invitae Corporation
NVTA
| $83K | ﹤0.01% |
34,230
-41
| -0.1% | -$99 |
|
2500
Century Aluminum
CENX
$2.06B
| $82K | ﹤0.01% |
11,173
+229
| +2% | +$1.68K |
|