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 |
Oracle
ORCL
|
$967M |
| 2 |
DoorDash
DASH
|
$472M |
| 3 |
Amgen
AMGN
|
$391M |
| 4 |
Amazon
AMZN
|
$304M |
| 5 |
Applied Materials
AMAT
|
$260M |
Top Sells
| 1 |
Abbott
ABT
|
$587M |
| 2 |
Workday
WDAY
|
$556M |
| 3 |
United Parcel Service
UPS
|
$458M |
| 4 |
Apple
AAPL
|
$413M |
| 5 |
Atlassian
TEAM
|
$383M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 19.05% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Westrock Coffee
WEST
$513M
| $137K | ﹤0.01% |
13,288
-10
| -0.1% | -$103 |
|
2477
Adaptive Biotechnologies
ADPT
$1.98B
| $137K | ﹤0.01% |
42,686
+6
| +0% | +$19 |
|
2478
NextDecade
NEXT
$2.74B
| $136K | ﹤0.01% |
23,907
+176
| +0.7% | +$1K |
|
2479
SmartRent
SMRT
$267M
| $135K | ﹤0.01% |
50,488
+55
| +0.1% | +$147 |
|
2480
Definitive Healthcare
DH
$417M
| $135K | ﹤0.01% |
16,698
+10
| +0.1% | +$81 |
|
2481
TaskUs
TASK
$1.62B
| $134K | ﹤0.01% |
11,503
-19
| -0.2% | -$221 |
|
2482
Lindblad Expeditions
LIND
$793M
| $134K | ﹤0.01% |
14,353
+4
| +0% | +$37 |
|
|
TWKS
2483
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $133K | ﹤0.01% |
52,672
+4
| +0% | +$10 |
|
2484
Ranpak Holdings
PACK
$418M
| $133K | ﹤0.01% |
16,860
+4
| +0% | +$31 |
|
2485
Invesco Mortgage Capital
IVR
$529M
| $132K | ﹤0.01% |
13,666
+1
| +0% | +$10 |
|
2486
Microvision
MVIS
$331M
| $129K | ﹤0.01% |
70,492
+22
| +0% | +$40 |
|
2487
MaxCyte
MXCT
$145M
| $128K | ﹤0.01% |
30,559
+5
| +0% | +$21 |
|
|
TELL
2488
DELISTED
Tellurian Inc.
TELL
| $126K | ﹤0.01% |
194,379
+360
| +0.2% | +$233 |
|
2489
Origin Materials
ORGN
$78.7M
| $123K | ﹤0.01% |
240,378
+52,701
| +28% | +$26.9K |
|
2490
W&T Offshore
WTI
$270M
| $121K | ﹤0.01% |
45,905
+10
| +0% | +$26 |
|
2491
ARKO Corp
ARKO
$550M
| $121K | ﹤0.01% |
21,191
-1
| -0% | -$6 |
|
2492
GoPro
GPRO
$231M
| $120K | ﹤0.01% |
53,804
+6
| +0% | +$13 |
|
2493
Mama's Creations
MAMA
$354M
| $119K | ﹤0.01% |
23,753
-945
| -4% | -$4.73K |
|
2494
CommScope
COMM
$3.6B
| $118K | ﹤0.01% |
90,455
+7
| +0% | +$9 |
|
2495
Ribbon Communications
RBBN
$737M
| $117K | ﹤0.01% |
36,351
+9
| +0% | +$29 |
|
2496
SiriusXM
SIRI
$7.94B
| $115K | ﹤0.01% |
2,972
+1
| +0% | +$39 |
|
|
SPWR
2497
DELISTED
SunPower Corporation Common Stock
SPWR
| $115K | ﹤0.01% |
38,319
+8
| +0% | +$24 |
|
|
SACH
2498
Sachem Capital Corp
SACH
$58.7M
| $112K | ﹤0.01% |
25,018
-2,955
| -11% | -$13.2K |
|
2499
Domo
DOMO
$590M
| $111K | ﹤0.01% |
12,447
+5
| +0% | +$45 |
|
2500
1-800-Flowers.com
FLWS
$329M
| $110K | ﹤0.01% |
10,182
| – | – |
|