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 | |
|---|---|---|---|---|---|---|
2526
Grab Holdings Limited Warrant
GRABW
$9.39M
| $89.6K | ﹤0.01% |
403,754
| – | – |
|
2527
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $88.4K | ﹤0.01% |
26,496
+18
| +0.1% | +$60 |
|
2528
SES AI
SES
$384M
| $88K | ﹤0.01% |
47,948
+68
| +0.1% | +$125 |
|
2529
Erasca
ERAS
$420M
| $87K | ﹤0.01% |
40,739
-7
| -0% | -$15 |
|
2530
Microvast
MVST
$819M
| $84.7K | ﹤0.01% |
60,054
+67
| +0.1% | +$94 |
|
|
TE
2531
T1 Energy Inc.
TE
$288M
| $82.6K | ﹤0.01% |
44,046
-121
| -0.3% | -$227 |
|
|
FNCB
2532
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $81.6K | ﹤0.01% |
+12,013
| New | +$81.6K |
|
2533
Angi Inc
ANGI
$794M
| $74K | ﹤0.01% |
2,964
-8
| -0.3% | -$200 |
|
|
DM
2534
DELISTED
Desktop Metal, Inc.
DM
| $73.7K | ﹤0.01% |
9,813
-19
| -0.2% | -$143 |
|
2535
Ventyx Biosciences
VTYX
$185M
| $44.7K | ﹤0.01% |
18,074
-1,688,710
| -99% | -$4.18M |
|
|
AGEN
2536
Agenus
AGEN
$137M
| $42.1K | ﹤0.01% |
2,541
-15
| -0.6% | -$248 |
|
2537
Traeger
COOK
$190M
| $33.4K | ﹤0.01% |
12,253
-71
| -0.6% | -$193 |
|
2538
Aclaris Therapeutics
ACRS
$224M
| $21.4K | ﹤0.01% |
20,300
-53
| -0.3% | -$56 |
|
|
EVA
2539
DELISTED
Enviva Inc.
EVA
| $14.7K | ﹤0.01% |
14,696
-59
| -0.4% | -$59 |
|
|
NUTX
2540
Nutex Health
NUTX
$477M
| – | – |
-1,009
| Closed | -$30.3K |
|
2541
Nuvation Bio
NUVB
$1.17B
| – | – |
-51,417
| Closed | -$69.7K |
|
2542
CarParts.com
PRTS
$60.7M
| – | – |
-1,133,574
| Closed | -$4.67M |
|
2543
Outset Medical
OM
$237M
| – | – |
-1,188
| Closed | -$194K |
|
|
ONL
2544
Orion Office REIT
ONL
$166M
| – | – |
-24,183
| Closed | -$126K |
|
2545
Invesco QQQ Trust
QQQ
$368B
| – | – |
-18,955
| Closed | -$6.79M |
|
2546
uniQure
QURE
$973M
| – | – |
-21,125
| Closed | -$142K |
|
2547
ON24
ONTF
$235M
| – | – |
-21,492
| Closed | -$136K |
|
2548
B. Riley Financial
RILY
$155M
| – | – |
-6,772
| Closed | -$277K |
|
|
OPI
2549
Office Properties Income Trust
OPI
$16.2M
| – | – |
-21,184
| Closed | -$86.8K |
|
2550
Radiant Logistics
RLGT
$305M
| – | – |
-49,453
| Closed | -$279K |
|