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 |
Broadcom
AVGO
|
$784M |
| 2 |
Amgen
AMGN
|
$695M |
| 3 |
Eli Lilly
LLY
|
$512M |
| 4 |
Apple
AAPL
|
$485M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$471M |
Top Sells
| 1 |
Adobe
ADBE
|
$935M |
| 2 |
NVIDIA
NVDA
|
$837M |
| 3 |
TJX Companies
TJX
|
$533M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$364M |
| 5 |
Starbucks
SBUX
|
$357M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Healthcare | 18.89% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
FuelCell Energy
FCEL
$89.3M
| $130K | ﹤0.01% |
6,792
-78
| -1% | -$1.49K |
|
2477
Olaplex Holdings
OLPX
$974M
| $129K | ﹤0.01% |
83,400
-647
| -0.8% | -$1K |
|
2478
OraSure Technologies
OSUR
$230M
| $127K | ﹤0.01% |
30,009
-364
| -1% | -$1.55K |
|
2479
Invesco Mortgage Capital
IVR
$529M
| $126K | ﹤0.01% |
13,416
-250
| -2% | -$2.34K |
|
|
NVRO
2480
DELISTED
NEVRO CORP.
NVRO
| $123K | ﹤0.01% |
14,624
-181
| -1% | -$1.52K |
|
2481
SmartRent
SMRT
$267M
| $118K | ﹤0.01% |
49,626
-862
| -2% | -$2.06K |
|
2482
MaxCyte
MXCT
$145M
| $118K | ﹤0.01% |
30,087
-472
| -2% | -$1.85K |
|
2483
Kingsway Financial Services
KFS
$411M
| $117K | ﹤0.01% |
+14,185
| New | +$117K |
|
2484
Ribbon Communications
RBBN
$737M
| $117K | ﹤0.01% |
35,625
-726
| -2% | -$2.38K |
|
2485
Scholar Rock
SRRK
$3.12B
| $117K | ﹤0.01% |
14,033
-295
| -2% | -$2.46K |
|
2486
Frontier Group Holdings
ULCC
$1.18B
| $116K | ﹤0.01% |
23,582
-201
| -0.8% | -$990 |
|
2487
AMC Networks
AMCX
$319M
| $116K | ﹤0.01% |
11,966
-157
| -1% | -$1.52K |
|
|
SPWR
2488
DELISTED
SunPower Corporation Common Stock
SPWR
| $112K | ﹤0.01% |
37,871
-448
| -1% | -$1.32K |
|
2489
European Wax Center
EWCZ
$184M
| $112K | ﹤0.01% |
11,245
-172
| -2% | -$1.71K |
|
2490
GrafTech
EAF
$239M
| $111K | ﹤0.01% |
11,394
-132
| -1% | -$1.29K |
|
2491
Evolv Technologies
EVLV
$1.36B
| $110K | ﹤0.01% |
43,212
-488
| -1% | -$1.24K |
|
|
NKLA
2492
DELISTED
Nikola Corporation Common Stock
NKLA
| $108K | ﹤0.01% |
13,163
-183
| -1% | -$1.5K |
|
2493
EVgo
EVGO
$509M
| $107K | ﹤0.01% |
+43,616
| New | +$107K |
|
2494
VirTra
VTSI
$65.2M
| $106K | ﹤0.01% |
+13,785
| New | +$106K |
|
2495
Alector
ALEC
$285M
| $106K | ﹤0.01% |
23,340
-318
| -1% | -$1.44K |
|
2496
Ranpak Holdings
PACK
$418M
| $106K | ﹤0.01% |
16,485
-375
| -2% | -$2.4K |
|
2497
Tango Therapeutics
TNGX
$760M
| $99.6K | ﹤0.01% |
11,631
-264
| -2% | -$2.26K |
|
2498
Lyell Immunopharma
LYEL
$225M
| $98.3K | ﹤0.01% |
3,425
-30
| -0.9% | -$861 |
|
|
RVNC
2499
DELISTED
Revance Therapeutics, Inc.
RVNC
| $98.1K | ﹤0.01% |
38,107
-435
| -1% | -$1.12K |
|
|
ACCD
2500
DELISTED
Accolade, Inc. Common Stock
ACCD
| $97.2K | ﹤0.01% |
27,031
-363
| -1% | -$1.31K |
|