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 |
Linde
LIN
|
$588M |
| 2 |
Apple
AAPL
|
$574M |
| 3 |
Illumina
ILMN
|
$398M |
| 4 |
argenx
ARGX
|
$306M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$250M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$600M |
| 2 |
AbbVie
ABBV
|
$323M |
| 3 |
Sherwin-Williams
SHW
|
$309M |
| 4 |
Atlassian
TEAM
|
$250M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$241M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
GoodRx Holdings
GDRX
$1.39B
| $206K | ﹤0.01% |
32,915
+16,396
| +99% | +$102K |
|
2477
Luxfer Holdings
LXFR
$367M
| $205K | ﹤0.01% |
+12,128
| New | +$205K |
|
2478
Mission Produce
AVO
$892M
| $205K | ﹤0.01% |
+18,480
| New | +$205K |
|
2479
Excelerate Energy
EE
$758M
| $204K | ﹤0.01% |
+9,220
| New | +$204K |
|
2480
REX American Resources
REX
$1.02B
| $204K | ﹤0.01% |
+7,144
| New | +$204K |
|
2481
Sportsman's Warehouse
SPWH
$130M
| $204K | ﹤0.01% |
24,048
+7,086
| +42% | +$60K |
|
2482
Ezcorp Inc
EZPW
$1.02B
| $204K | ﹤0.01% |
23,708
+12,584
| +113% | +$108K |
|
2483
Hanmi Financial
HAFC
$751M
| $203K | ﹤0.01% |
+10,955
| New | +$203K |
|
2484
First Mid Bancshares
FMBH
$963M
| $203K | ﹤0.01% |
+7,471
| New | +$203K |
|
2485
ATN International
ATNI
$245M
| $202K | ﹤0.01% |
+4,943
| New | +$202K |
|
|
CMRC
2486
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $200K | ﹤0.01% |
+22,402
| New | +$200K |
|
|
MCHB
2487
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $199K | ﹤0.01% |
+11,085
| New | +$199K |
|
2488
MBIA
MBI
$377M
| $198K | ﹤0.01% |
+21,389
| New | +$198K |
|
2489
Berry Corp
BRY
$249M
| $198K | ﹤0.01% |
25,180
+13,618
| +118% | +$107K |
|
2490
SandRidge Energy
SD
$420M
| $197K | ﹤0.01% |
+13,703
| New | +$197K |
|
|
VRAY
2491
DELISTED
ViewRay, Inc.
VRAY
| $197K | ﹤0.01% |
57,111
+32,367
| +131% | +$112K |
|
2492
LSB Industries
LXU
$602M
| $197K | ﹤0.01% |
+19,107
| New | +$197K |
|
2493
iHeartMedia
IHRT
$315M
| $196K | ﹤0.01% |
50,413
+27,882
| +124% | +$108K |
|
2494
8x8 Inc
EGHT
$282M
| $196K | ﹤0.01% |
47,024
+26,195
| +126% | +$109K |
|
2495
Select Water Solutions
WTTR
$881M
| $195K | ﹤0.01% |
28,077
+15,548
| +124% | +$108K |
|
2496
EverCommerce
EVCM
$2.06B
| $195K | ﹤0.01% |
+18,414
| New | +$195K |
|
2497
Axogen
AXGN
$735M
| $194K | ﹤0.01% |
20,541
-846,238
| -98% | -$8M |
|
2498
Fate Therapeutics
FATE
$116M
| $194K | ﹤0.01% |
33,938
+18,519
| +120% | +$106K |
|
2499
MeridianLink
MLNK
$1.48B
| $194K | ﹤0.01% |
+11,205
| New | +$194K |
|
2500
UWM Holdings
UWMC
$1.38B
| $193K | ﹤0.01% |
39,340
+20,561
| +109% | +$101K |
|