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 |
AbbVie
ABBV
|
$384M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Intuit
INTU
|
$350M |
| 4 |
ICU Medical
ICUI
|
$295M |
| 5 |
Netflix
NFLX
|
$287M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$673M |
| 2 |
American Tower
AMT
|
$538M |
| 3 |
Apple
AAPL
|
$456M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$436M |
| 5 |
Meta Platforms (Facebook)
META
|
$384M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
CareTrust REIT
CTRE
$7.56B
| $283K | ﹤0.01% |
15,314
-594
| -4% | -$11K |
|
|
SAVE
1277
DELISTED
Spirit Airlines, Inc.
SAVE
| $283K | ﹤0.01% |
4,879
-6,296
| -56% | -$365K |
|
1278
Insperity
NSP
$2.03B
| $279K | ﹤0.01% |
2,988
-3,877
| -56% | -$362K |
|
|
EGOV
1279
DELISTED
NIC Inc
EGOV
| $276K | ﹤0.01% |
22,111
+270
| +1% | +$3.37K |
|
1280
UFP Industries
UFPI
$6.08B
| $268K | ﹤0.01% |
10,317
+226
| +2% | +$5.87K |
|
1281
Matador Resources
MTDR
$6.01B
| $267K | ﹤0.01% |
+17,195
| New | +$267K |
|
1282
Anika Therapeutics
ANIK
$129M
| $264K | ﹤0.01% |
7,858
+168
| +2% | +$5.64K |
|
|
VSM
1283
DELISTED
Versum Materials, Inc.
VSM
| $259K | ﹤0.01% |
9,345
+348
| +4% | +$9.65K |
|
1284
Village Super Market
VLGEA
$549M
| $258K | ﹤0.01% |
9,647
-3,452
| -26% | -$92.3K |
|
1285
FormFactor
FORM
$2.26B
| $257K | ﹤0.01% |
18,263
-5,975
| -25% | -$84.1K |
|
|
NTRI
1286
DELISTED
NutriSystem, Inc.
NTRI
| $256K | ﹤0.01% |
5,829
-2,500
| -30% | -$110K |
|
1287
iShares MSCI Canada ETF
EWC
$3.24B
| $255K | ﹤0.01% |
10,639
-6,837
| -39% | -$164K |
|
1288
Five Below
FIVE
$8.46B
| $246K | ﹤0.01% |
2,401
-275
| -10% | -$28.2K |
|
|
LTC
1289
LTC Properties
LTC
$1.69B
| $244K | ﹤0.01% |
5,865
-115
| -2% | -$4.78K |
|
|
BSTC
1290
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $244K | ﹤0.01% |
4,025
+179
| +5% | +$10.9K |
|
|
TCO
1291
DELISTED
Taubman Centers Inc.
TCO
| $241K | ﹤0.01% |
5,300
| – | – |
|
1292
WIX.com
WIX
$8.52B
| $240K | ﹤0.01% |
+2,655
| New | +$240K |
|
1293
Kite Realty
KRG
$5.11B
| $238K | ﹤0.01% |
+16,873
| New | +$238K |
|
1294
ScottsMiracle-Gro
SMG
$3.64B
| $238K | ﹤0.01% |
3,872
-7,228
| -65% | -$444K |
|
1295
Regal Rexnord
RRX
$9.66B
| $236K | ﹤0.01% |
+3,370
| New | +$236K |
|
|
STAY
1296
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $235K | ﹤0.01% |
15,133
-387,667
| -96% | -$6.02M |
|
1297
iShares Latin America 40 ETF
ILF
$1.78B
| $234K | ﹤0.01% |
+7,600
| New | +$234K |
|
1298
Warrior Met Coal
HCC
$3.19B
| $228K | ﹤0.01% |
9,447
-6,543
| -41% | -$158K |
|
1299
Barclays
BCS
$69.1B
| $227K | ﹤0.01% |
31,467
| – | – |
|
|
FOCS
1300
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $226K | ﹤0.01% |
8,570
+2,707
| +46% | +$71.4K |
|