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 | |
|---|---|---|---|---|---|---|
526
Synovus
SNV
$7.13B
| $24.3M | 0.02% |
804,719
-360,069
| -31% | -$10.9M |
|
|
DOOR
527
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.1M | 0.02% |
235,369
-50,693
| -18% | -$5.19M |
|
528
Weatherford International
WFRD
$4.58B
| $24M | 0.01% |
361,594
+4,465
| +1% | +$297K |
|
529
Privia Health
PRVA
$2.78B
| $23.9M | 0.01% |
916,297
-62,402
| -6% | -$1.63M |
|
530
Ollie's Bargain Outlet
OLLI
$7.95B
| $23.9M | 0.01% |
412,802
-60,248
| -13% | -$3.49M |
|
531
Rogers Corp
ROG
$1.44B
| $23.6M | 0.01% |
145,818
-11
| -0% | -$1.78K |
|
532
Collegium Pharmaceutical
COLL
$1.19B
| $23.1M | 0.01% |
1,076,230
-202,124
| -16% | -$4.34M |
|
533
Teradyne
TER
$18.7B
| $23M | 0.01% |
206,984
-55,393
| -21% | -$6.17M |
|
|
JLQD
534
Janus Henderson Corporate Bond ETF
JLQD
$25.3M
| $22.8M | 0.01% |
558,422
+809
| +0.1% | +$33K |
|
535
Wells Fargo
WFC
$257B
| $22.8M | 0.01% |
533,534
-47,977
| -8% | -$2.05M |
|
536
AerSale
ASLE
$396M
| $22.5M | 0.01% |
1,533,852
+128,902
| +9% | +$1.89M |
|
537
Portillo's
PTLO
$442M
| $22.4M | 0.01% |
993,209
-464,370
| -32% | -$10.5M |
|
|
JZRO
538
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
| $22.4M | 0.01% |
966,040
-847,961
| -47% | -$19.6M |
|
|
EGRX
539
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $22.3M | 0.01% |
1,147,771
-658
| -0.1% | -$12.8K |
|
540
Kornit Digital
KRNT
$662M
| $22.3M | 0.01% |
759,102
+147,374
| +24% | +$4.33M |
|
541
Disc Medicine
IRON
$2.08B
| $22.2M | 0.01% |
500,379
+456,681
| +1,045% | +$20.3M |
|
542
AvidXchange
AVDX
$2.06B
| $22.2M | 0.01% |
2,138,868
+44,158
| +2% | +$458K |
|
543
HEICO Class A
HEI.A
$35B
| $22M | 0.01% |
156,137
-32,359
| -17% | -$4.55M |
|
544
Enpro
NPO
$4.61B
| $21.9M | 0.01% |
163,884
+155,090
| +1,764% | +$20.7M |
|
|
AMK
545
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $21.8M | 0.01% |
735,478
-10
| -0% | -$297 |
|
546
Landstar System
LSTR
$4.5B
| $21.5M | 0.01% |
111,880
+16,148
| +17% | +$3.11M |
|
547
Vivid Seats
SEAT
$96.5M
| $21.1M | 0.01% |
133,108
+24,752
| +23% | +$3.92M |
|
548
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $21M | 0.01% |
529,922
-37
| -0% | -$1.47K |
|
549
Nextracker
NXT
$10B
| $20.8M | 0.01% |
523,496
-26,504
| -5% | -$1.06M |
|
550
Patria Investments
PAX
$2.26B
| $20.8M | 0.01% |
1,455,054
-330
| -0% | -$4.72K |
|