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 | |
|---|---|---|---|---|---|---|
2526
Pulmonx
LUNG
$70.5M
| $140K | ﹤0.01% |
10,640
-32
| -0.3% | -$420 |
|
|
TWOU
2527
DELISTED
2U, Inc.
TWOU
| $139K | ﹤0.01% |
1,147
-1
| -0.1% | -$121 |
|
|
CSTR
2528
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $136K | ﹤0.01% |
+11,074
| New | +$136K |
|
|
EQRX
2529
DELISTED
EQRx, Inc. Common Stock
EQRX
| $136K | ﹤0.01% |
72,798
-681
| -0.9% | -$1.27K |
|
|
HRT
2530
DELISTED
HireRight Holdings Corporation
HRT
| $135K | ﹤0.01% |
11,957
-15
| -0.1% | -$170 |
|
2531
Funko
FNKO
$178M
| $134K | ﹤0.01% |
12,423
-8
| -0.1% | -$86 |
|
|
AFCG
2532
AFC Gamma
AFCG
$104M
| $134K | ﹤0.01% |
+15,731
| New | +$134K |
|
|
BLUE
2533
DELISTED
bluebird bio
BLUE
| $133K | ﹤0.01% |
2,030
-2
| -0.1% | -$131 |
|
2534
TaskUs
TASK
$1.63B
| $131K | ﹤0.01% |
11,564
-18
| -0.2% | -$204 |
|
2535
Evolution Petroleum
EPM
$173M
| $131K | ﹤0.01% |
+16,198
| New | +$131K |
|
2536
Evolus
EOLS
$495M
| $130K | ﹤0.01% |
17,891
+14
| +0.1% | +$102 |
|
2537
LivePerson
LPSN
$87.6M
| $129K | ﹤0.01% |
28,590
-34
| -0.1% | -$154 |
|
2538
Nurix Therapeutics
NRIX
$761M
| $129K | ﹤0.01% |
12,923
-31
| -0.2% | -$310 |
|
2539
VTEX
VTEX
$739M
| $129K | ﹤0.01% |
+26,845
| New | +$129K |
|
2540
Dyne Therapeutics
DYN
$2.03B
| $128K | ﹤0.01% |
11,350
+11
| +0.1% | +$124 |
|
2541
FibroGen
FGEN
$48.7M
| $128K | ﹤0.01% |
1,888
-17,578
| -90% | -$1.19M |
|
|
SRG
2542
Seritage Growth Properties
SRG
$211M
| $127K | ﹤0.01% |
14,301
-7
| -0% | -$62 |
|
2543
Stitch Fix
SFIX
$735M
| $127K | ﹤0.01% |
32,914
-31
| -0.1% | -$120 |
|
2544
EVgo
EVGO
$524M
| $127K | ﹤0.01% |
31,602
-29
| -0.1% | -$116 |
|
|
AMPS
2545
DELISTED
Altus Power, Inc.
AMPS
| $125K | ﹤0.01% |
23,088
+184
| +0.8% | +$995 |
|
2546
Clover Health Investments
CLOV
$1.41B
| $124K | ﹤0.01% |
138,841
-689,438
| -83% | -$615K |
|
|
GOEV
2547
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $124K | ﹤0.01% |
563
+417
| +286% | +$91.5K |
|
|
CNSL
2548
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $122K | ﹤0.01% |
31,919
-43
| -0.1% | -$165 |
|
2549
Arhaus
ARHS
$1.64B
| $120K | ﹤0.01% |
+11,516
| New | +$120K |
|
2550
Solid Power
SLDP
$756M
| $118K | ﹤0.01% |
46,409
+11
| +0% | +$28 |
|