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 |
Illumina
ILMN
|
$779M |
| 2 |
QuantumScape
QS
|
$754M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$535M |
| 4 |
Booking.com
BKNG
|
$399M |
| 5 |
L3Harris
LHX
|
$322M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$476M |
| 2 |
Intuitive Surgical
ISRG
|
$469M |
| 3 |
Home Depot
HD
|
$454M |
| 4 |
Intel
INTC
|
$359M |
| 5 |
Salesforce
CRM
|
$350M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 19.61% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
XPEL
XPEL
$993M
| $350K | ﹤0.01% |
+6,796
| New | +$350K |
|
1302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $349K | ﹤0.01% |
+3,996
| New | +$349K |
|
1303
Independence Realty Trust
IRT
$4.16B
| $348K | ﹤0.01% |
25,933
+7,897
| +44% | +$106K |
|
|
PVG
1304
DELISTED
PRETIUM RESOURCES INC.
PVG
| $347K | ﹤0.01% |
30,270
-1,756
| -5% | -$20.1K |
|
|
NVEE
1305
DELISTED
NV5 Global
NVEE
| $346K | ﹤0.01% |
+17,560
| New | +$346K |
|
1306
Newmark Group
NMRK
$3.17B
| $345K | ﹤0.01% |
47,281
+11,932
| +34% | +$87.1K |
|
1307
Credit Acceptance
CACC
$5.85B
| $344K | ﹤0.01% |
994
+141
| +17% | +$48.8K |
|
1308
Bilibili
BILI
$9.29B
| $329K | ﹤0.01% |
+3,834
| New | +$329K |
|
1309
Vontier
VNT
$6.35B
| $329K | ﹤0.01% |
+9,838
| New | +$329K |
|
|
LTC
1310
LTC Properties
LTC
$1.68B
| $323K | ﹤0.01% |
8,301
-889
| -10% | -$34.6K |
|
1311
MGP Ingredients
MGPI
$611M
| $323K | ﹤0.01% |
6,874
-2,481
| -27% | -$117K |
|
1312
IES Holdings
IESC
$7.13B
| $321K | ﹤0.01% |
+6,976
| New | +$321K |
|
1313
Malibu Boats
MBUU
$639M
| $318K | ﹤0.01% |
+5,099
| New | +$318K |
|
1314
Vroom, Inc. Common Stock
VRM
$141M
| $316K | ﹤0.01% |
97
-6,950
| -99% | -$22.6M |
|
1315
Pennant Group
PNTG
$832M
| $315K | ﹤0.01% |
5,421
-567
| -9% | -$32.9K |
|
1316
Sony
SONY
$167B
| $314K | ﹤0.01% |
15,505
-2,650
| -15% | -$53.7K |
|
1317
M/I Homes
MHO
$4.06B
| $313K | ﹤0.01% |
7,076
+2,113
| +43% | +$93.5K |
|
|
ESGR
1318
DELISTED
Enstar Group
ESGR
| $310K | ﹤0.01% |
+1,515
| New | +$310K |
|
|
NXRT
1319
NexPoint Residential Trust
NXRT
$863M
| $309K | ﹤0.01% |
7,313
+1,877
| +35% | +$79.3K |
|
1320
Boot Barn
BOOT
$5.83B
| $308K | ﹤0.01% |
+7,104
| New | +$308K |
|
1321
Popular Inc
BPOP
$8.59B
| $308K | ﹤0.01% |
5,471
-68,924
| -93% | -$3.88M |
|
1322
iRadimed
IRMD
$918M
| $301K | ﹤0.01% |
13,196
+713
| +6% | +$16.3K |
|
1323
SPDR S&P 500 ETF Trust
SPY
$662B
| $299K | ﹤0.01% |
+800
| New | +$299K |
|
|
MRO
1324
DELISTED
Marathon Oil Corporation
MRO
| $296K | ﹤0.01% |
44,340
-25,911
| -37% | -$173K |
|
1325
National Grid
NGG
$68.4B
| $295K | ﹤0.01% |
5,574
| – | – |
|