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 | |
|---|---|---|---|---|---|---|
1301
United Natural Foods
UNFI
$1.75B
| $221K | ﹤0.01% |
20,871
+7,821
| +60% | +$82.8K |
|
|
COHR
1302
DELISTED
Coherent Inc
COHR
| $221K | ﹤0.01% |
2,089
-215,058
| -99% | -$22.8M |
|
|
ARNA
1303
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $219K | ﹤0.01% |
5,619
-2,303
| -29% | -$89.8K |
|
|
HA
1304
DELISTED
Hawaiian Holdings, Inc.
HA
| $218K | ﹤0.01% |
8,266
-41
| -0.5% | -$1.08K |
|
1305
Floor & Decor
FND
$9.42B
| $217K | ﹤0.01% |
8,368
-3,624
| -30% | -$94K |
|
1306
Tandem Diabetes Care
TNDM
$850M
| $217K | ﹤0.01% |
5,709
-1,266
| -18% | -$48.1K |
|
1307
Builders FirstSource
BLDR
$16.5B
| $209K | ﹤0.01% |
19,198
+414
| +2% | +$4.51K |
|
|
NXTM
1308
DELISTED
NxStage Medical Inc.
NXTM
| $209K | ﹤0.01% |
7,320
-3,185
| -30% | -$90.9K |
|
1309
ASGN Inc
ASGN
$2.32B
| $204K | ﹤0.01% |
3,751
+156
| +4% | +$8.48K |
|
|
WW
1310
DELISTED
WW International
WW
| $201K | ﹤0.01% |
5,217
-240
| -4% | -$9.25K |
|
1311
iRobot
IRBT
$102M
| $200K | ﹤0.01% |
2,391
-988
| -29% | -$82.6K |
|
1312
Vitamin Cottage Natural Grocers
NGVC
$891M
| $187K | ﹤0.01% |
12,221
-15,425
| -56% | -$236K |
|
1313
Brookdale Senior Living
BKD
$1.83B
| $185K | ﹤0.01% |
27,668
-566
| -2% | -$3.79K |
|
|
BMCH
1314
DELISTED
BMC Stock Holdings, Inc
BMCH
| $174K | ﹤0.01% |
11,272
+250
| +2% | +$3.86K |
|
|
BT
1315
DELISTED
BT Group plc (ADR)
BT
| $173K | ﹤0.01% |
11,358
| – | – |
|
|
TRQ
1316
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $158K | ﹤0.01% |
9,694
-13,470
| -58% | -$220K |
|
1317
DNOW Inc
DNOW
$1.67B
| $146K | ﹤0.01% |
12,500
| – | – |
|
1318
Ultra Clean Holdings
UCTT
$1.11B
| $110K | ﹤0.01% |
12,958
+182
| +1% | +$1.55K |
|
1319
Navient
NAVI
$1.37B
| $100K | ﹤0.01% |
11,300
+100
| +0.9% | +$885 |
|
|
FG
1320
DELISTED
FGL Holdings Ordinary Shares
FG
| $94K | ﹤0.01% |
14,109
-11,798
| -46% | -$78.6K |
|
|
COLO
1321
Global X MSCI Colombia ETF
COLO
$101M
| $84K | ﹤0.01% |
2,694
-484
| -15% | -$15.1K |
|
1322
Evolution Petroleum
EPM
$174M
| $73K | ﹤0.01% |
+10,672
| New | +$73K |
|
1323
Cantaloupe
CTLP
$792M
| $57K | ﹤0.01% |
14,566
-1,381,050
| -99% | -$5.4M |
|
|
AMR
1324
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $56K | ﹤0.01% |
55,615
+40,718
| +273% | +$41K |
|
|
SNR
1325
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $50K | ﹤0.01% |
12,040
-161
| -1% | -$669 |
|