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 |
Eli Lilly
LLY
|
$534M |
| 2 |
Amazon
AMZN
|
$432M |
| 3 |
Abbott
ABT
|
$420M |
| 4 |
Adobe
ADBE
|
$365M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$277M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$472M |
| 2 |
Bank of America
BAC
|
$426M |
| 3 |
TE Connectivity
TEL
|
$399M |
| 4 |
Atlassian
TEAM
|
$364M |
| 5 |
Goldman Sachs
GS
|
$348M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 19.51% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Industrials | 9.76% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFCG
2476
AFC Gamma
AFCG
$104M
| $154K | ﹤0.01% |
18,644
+2,373
| +15% | +$19.5K |
|
2477
James River Group
JRVR
$253M
| $152K | ﹤0.01% |
16,433
-30
| -0.2% | -$277 |
|
2478
Sleep Number
SNBR
$217M
| $152K | ﹤0.01% |
10,240
-19
| -0.2% | -$282 |
|
2479
Replimune Group
REPL
$476M
| $152K | ﹤0.01% |
17,963
-2,149,029
| -99% | -$18.1M |
|
2480
Dyne Therapeutics
DYN
$1.98B
| $151K | ﹤0.01% |
11,330
-34
| -0.3% | -$453 |
|
2481
TaskUs
TASK
$1.63B
| $151K | ﹤0.01% |
11,522
-41
| -0.4% | -$536 |
|
2482
W&T Offshore
WTI
$260M
| $149K | ﹤0.01% |
45,895
-86
| -0.2% | -$280 |
|
|
TRTX
2483
TPG RE Finance Trust
TRTX
$762M
| $148K | ﹤0.01% |
22,759
-52
| -0.2% | -$338 |
|
|
TELL
2484
DELISTED
Tellurian Inc.
TELL
| $147K | ﹤0.01% |
194,019
-67
| -0% | -$51 |
|
|
LSEA
2485
DELISTED
Landsea Homes
LSEA
| $144K | ﹤0.01% |
+10,993
| New | +$144K |
|
2486
MaxCyte
MXCT
$147M
| $143K | ﹤0.01% |
30,554
-74
| -0.2% | -$347 |
|
|
FSR
2487
DELISTED
Fisker Inc.
FSR
| $143K | ﹤0.01% |
81,577
-176
| -0.2% | -$309 |
|
|
NXDR
2488
Nextdoor Holdings
NXDR
$805M
| $143K | ﹤0.01% |
75,864
-91
| -0.1% | -$172 |
|
2489
PureCycle Technologies
PCT
$2.32B
| $142K | ﹤0.01% |
34,976
-101
| -0.3% | -$410 |
|
2490
Magnachip Semiconductor
MX
$106M
| $141K | ﹤0.01% |
18,847
| – | – |
|
|
CNSL
2491
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $139K | ﹤0.01% |
31,865
-60
| -0.2% | -$261 |
|
2492
BrightView Holdings
BV
$1.36B
| $138K | ﹤0.01% |
16,334
-25
| -0.2% | -$211 |
|
2493
Westrock Coffee
WEST
$523M
| $136K | ﹤0.01% |
13,298
-37
| -0.3% | -$378 |
|
2494
Pulmonx
LUNG
$68.5M
| $136K | ﹤0.01% |
10,621
-29
| -0.3% | -$370 |
|
2495
iHeartMedia
IHRT
$333M
| $134K | ﹤0.01% |
50,277
-99
| -0.2% | -$265 |
|
2496
Lyell Immunopharma
LYEL
$231M
| $134K | ﹤0.01% |
3,456
-5
| -0.1% | -$194 |
|
|
SRG
2497
Seritage Growth Properties
SRG
$210M
| $133K | ﹤0.01% |
14,270
-33
| -0.2% | -$308 |
|
2498
Clover Health Investments
CLOV
$1.39B
| $132K | ﹤0.01% |
138,800
-70
| -0.1% | -$67 |
|
2499
Target Hospitality
TH
$860M
| $131K | ﹤0.01% |
13,463
-21
| -0.2% | -$204 |
|
|
ME
2500
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $130K | ﹤0.01% |
7,113
| – | – |
|