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 |
Meta Platforms (Facebook)
META
|
$859M |
| 2 |
Progressive
PGR
|
$429M |
| 3 |
Netflix
NFLX
|
$368M |
| 4 |
Danaher
DHR
|
$364M |
| 5 |
Adobe
ADBE
|
$343M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$710M |
| 2 |
Microsoft
MSFT
|
$619M |
| 3 |
NVIDIA
NVDA
|
$447M |
| 4 |
Eli Lilly
LLY
|
$391M |
| 5 |
AbbVie
ABBV
|
$373M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Healthcare | 19.35% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Grab Holdings Limited Warrant
GRABW
$9.88M
| $179K | ﹤0.01% |
403,754
| – | – |
|
2477
W&T Offshore
WTI
$261M
| $178K | ﹤0.01% |
45,977
-33
| -0.1% | -$128 |
|
|
ROVR
2478
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $177K | ﹤0.01% |
36,185
-262
| -0.7% | -$1.29K |
|
2479
Ardmore Shipping
ASC
$490M
| $177K | ﹤0.01% |
+14,322
| New | +$177K |
|
2480
Garrett Motion
GTX
$2.64B
| $176K | ﹤0.01% |
+23,257
| New | +$176K |
|
2481
Ramaco Resources Class B
METCB
$1.05B
| $176K | ﹤0.01% |
+16,944
| New | +$176K |
|
2482
NerdWallet
NRDS
$812M
| $174K | ﹤0.01% |
+18,576
| New | +$174K |
|
2483
ON24
ONTF
$232M
| $174K | ﹤0.01% |
21,508
-31
| -0.1% | -$251 |
|
2484
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $174K | ﹤0.01% |
12,376
| – | – |
|
2485
Berry Corp
BRY
$249M
| $173K | ﹤0.01% |
25,231
+51
| +0.2% | +$351 |
|
2486
Farmers National Banc Corp
FMNB
$567M
| $173K | ﹤0.01% |
13,989
+6
| +0% | +$74 |
|
2487
Luxfer Holdings
LXFR
$367M
| $173K | ﹤0.01% |
12,128
| – | – |
|
2488
Expensify
EXFY
$178M
| $172K | ﹤0.01% |
21,544
-1,172,463
| -98% | -$9.34M |
|
|
VTNR
2489
DELISTED
Vertex Energy, Inc
VTNR
| $171K | ﹤0.01% |
27,363
-14
| -0.1% | -$88 |
|
|
TRTX
2490
TPG RE Finance Trust
TRTX
$761M
| $169K | ﹤0.01% |
22,801
-32
| -0.1% | -$237 |
|
|
TPIC
2491
DELISTED
TPI Composites
TPIC
| $168K | ﹤0.01% |
16,241
-12
| -0.1% | -$124 |
|
2492
ImmunityBio
IBRX
$2.27B
| $168K | ﹤0.01% |
60,482
+157
| +0.3% | +$436 |
|
2493
Vanda Pharmaceuticals
VNDA
$272M
| $164K | ﹤0.01% |
24,882
-26
| -0.1% | -$171 |
|
2494
Hanmi Financial
HAFC
$751M
| $163K | ﹤0.01% |
10,938
-17
| -0.2% | -$254 |
|
2495
Monte Rosa Therapeutics
GLUE
$305M
| $163K | ﹤0.01% |
+23,792
| New | +$163K |
|
2496
Trinseo
TSE
$88.1M
| $163K | ﹤0.01% |
12,877
-20
| -0.2% | -$253 |
|
|
OPI
2497
Office Properties Income Trust
OPI
$16.7M
| $163K | ﹤0.01% |
21,182
-26
| -0.1% | -$200 |
|
2498
Babcock & Wilcox
BW
$215M
| $162K | ﹤0.01% |
27,444
+132
| +0.5% | +$778 |
|
2499
Fate Therapeutics
FATE
$116M
| $161K | ﹤0.01% |
33,954
+16
| +0% | +$76 |
|
|
EVA
2500
DELISTED
Enviva Inc.
EVA
| $160K | ﹤0.01% |
14,760
+19
| +0.1% | +$206 |
|