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 | |
|---|---|---|---|---|---|---|
626
Range Resources
RRC
$8.3B
| $13.6M | 0.01% |
462,900
+349,581
| +308% | +$10.3M |
|
627
Adtran
ADTN
$828M
| $13.6M | 0.01% |
1,285,843
+9,906
| +0.8% | +$105K |
|
628
CoreCard
CCRD
$208M
| $13.6M | 0.01% |
534,867
+10,054
| +2% | +$255K |
|
|
ARNC
629
DELISTED
Arconic Corporation
ARNC
| $13.6M | 0.01% |
458,791
+410,066
| +842% | +$12.1M |
|
630
Louisiana-Pacific
LPX
$6.64B
| $13.4M | 0.01% |
179,387
+145,965
| +437% | +$10.9M |
|
|
AJRD
631
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.4M | 0.01% |
244,705
-12,894
| -5% | -$708K |
|
632
American Vanguard Corp
AVD
$152M
| $13.4M | 0.01% |
749,455
-77,586
| -9% | -$1.39M |
|
633
Hudbay
HBM
$5.33B
| $13.4M | 0.01% |
2,786,215
+964,718
| +53% | +$4.62M |
|
634
Intel
INTC
$116B
| $13.3M | 0.01% |
399,404
-5,199
| -1% | -$174K |
|
635
MongoDB
MDB
$27.2B
| $13.3M | 0.01% |
32,460
-31,564
| -49% | -$13M |
|
636
CryoPort
CYRX
$480M
| $13.3M | 0.01% |
770,581
-47
| -0% | -$811 |
|
|
FORG
637
DELISTED
ForgeRock, Inc.
FORG
| $13.3M | 0.01% |
645,536
-38,431
| -6% | -$789K |
|
638
FLEX LNG
FLNG
$1.37B
| $13M | 0.01% |
424,121
-13,708
| -3% | -$420K |
|
639
Vanguard Total International Bond ETF
BNDX
$68.5B
| $12.9M | 0.01% |
264,795
-38,694
| -13% | -$1.89M |
|
640
Liberty Media Series A
FWONA
$22.4B
| $12.9M | 0.01% |
199,365
+1,716
| +0.9% | +$111K |
|
641
IBM
IBM
$239B
| $12.9M | 0.01% |
96,372
+1,964
| +2% | +$263K |
|
642
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $12.8M | 0.01% |
161,781
-276,470
| -63% | -$21.8M |
|
643
HubSpot
HUBS
$25.8B
| $12.7M | 0.01% |
23,938
-58,834
| -71% | -$31.3M |
|
644
Janus Henderson US Sustainable EquityETF
SSPX
$10.1M
| $12.7M | 0.01% |
565,965
-461,184
| -45% | -$10.4M |
|
645
Archer Daniels Midland
ADM
$29.5B
| $12.7M | 0.01% |
168,124
-134,944
| -45% | -$10.2M |
|
|
RADI
646
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $12.7M | 0.01% |
850,201
-47,277
| -5% | -$704K |
|
647
PureCycle Technologies
PCT
$2.38B
| $12.7M | 0.01% |
1,183,698
-11
| -0% | -$118 |
|
648
Xenon Pharmaceuticals
XENE
$2.86B
| $12.6M | 0.01% |
327,344
+5,879
| +2% | +$226K |
|
|
SXUS
649
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
| $12.4M | 0.01% |
688,932
-545,356
| -44% | -$9.84M |
|
650
Albemarle
ALB
$8.63B
| $12.4M | 0.01% |
55,756
+33,023
| +145% | +$7.36M |
|