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 | |
|---|---|---|---|---|---|---|
2676
PagSeguro Digital
PAGS
$2.7B
| – | – |
-45,844
| Closed | -$393K |
|
2677
Precigen
PGEN
$1.36B
| – | – |
-44,183
| Closed | -$46.6K |
|
2678
Children's Place
PLCE
$118M
| – | – |
-5,837
| Closed | -$235K |
|
2679
Purple Innovation
PRPL
$119M
| – | – |
-25,756
| Closed | -$67.6K |
|
2680
Shoe Carnival
SCVL
$708M
| – | – |
-10,091
| Closed | -$259K |
|
2681
Seer Inc
SEER
$114M
| – | – |
-15,299
| Closed | -$58.9K |
|
2682
Senseonics Holdings
SENS
$365M
| – | – |
-180,093
| Closed | -$126K |
|
2683
Sangamo Therapeutics
SGMO
$160M
| – | – |
-56,831
| Closed | -$99.7K |
|
|
SKE
2684
Skeena Resources
SKE
$1.93B
| – | – |
-158,435
| Closed | -$969K |
|
2685
Semler Scientific
SMLR
$416M
| – | – |
-12,320
| Closed | -$330K |
|
2686
Sportsman's Warehouse
SPWH
$115M
| – | – |
-24,048
| Closed | -$204K |
|
2687
Suzano
SUZ
$11.8B
| – | – |
-447,838
| Closed | -$3.68M |
|
2688
Latham Group
SWIM
$932M
| – | – |
-16,919
| Closed | -$48.2K |
|
2689
Tredegar Corp
TG
$268M
| – | – |
-12,163
| Closed | -$111K |
|
2690
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-23,365
| Closed | -$1.39M |
|
2691
Unisys
UIS
$272M
| – | – |
-29,089
| Closed | -$113K |
|
2692
Veru
VERU
$48.3M
| – | – |
-2,758
| Closed | -$31.9K |
|
2693
Vor Biopharma
VOR
$244M
| – | – |
-1,764,877
| Closed | -$9.46M |
|
2694
Vuzix
VUZI
$171M
| – | – |
-22,578
| Closed | -$92.9K |
|
2695
Webster Financial
WBS
$10.5B
| – | – |
-575,039
| Closed | -$22.7M |
|
2696
WIX.com
WIX
$8.19B
| – | – |
-2,853
| Closed | -$285K |
|
2697
Workhorse Group
WKHS
$19.1M
| – | – |
-256
| Closed | -$84.8K |
|
2698
Warner Music
WMG
$17.1B
| – | – |
-1,516,165
| Closed | -$50.6M |
|
2699
Xos
XOS
$20M
| – | – |
-57,574
| Closed | -$907K |
|
|
AIRJ
2700
Montana Technologies Corp
AIRJ
$278M
| – | – |
-333,180
| Closed | -$3.42M |
|