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 | |
|---|---|---|---|---|---|---|
|
NEWR
1326
DELISTED
New Relic, Inc.
NEWR
| $1.71M | ﹤0.01% |
26,154
-3,576
| -12% | -$234K |
|
1327
EPR Properties
EPR
$4.39B
| $1.71M | ﹤0.01% |
36,497
-8,118
| -18% | -$380K |
|
1328
New Oriental
EDU
$8.72B
| $1.71M | ﹤0.01% |
43,213
| – | – |
|
1329
Kulicke & Soffa
KLIC
$2.03B
| $1.7M | ﹤0.01% |
28,635
-99
| -0.3% | -$5.89K |
|
1330
Pinterest
PINS
$23.7B
| $1.7M | ﹤0.01% |
62,160
-11,589
| -16% | -$317K |
|
1331
Arrowhead Research
ARWR
$4.19B
| $1.69M | ﹤0.01% |
47,453
-594,604
| -93% | -$21.2M |
|
1332
Gen Digital
GEN
$18.1B
| $1.69M | ﹤0.01% |
91,111
-5,963
| -6% | -$111K |
|
1333
Carnival Corp
CCL
$43.6B
| $1.69M | ﹤0.01% |
89,511
-26,494
| -23% | -$499K |
|
1334
American Airlines Group
AAL
$8.57B
| $1.67M | ﹤0.01% |
93,312
-326
| -0.3% | -$5.85K |
|
1335
SentinelOne
S
$6.12B
| $1.67M | ﹤0.01% |
110,696
+13,338
| +14% | +$201K |
|
1336
Albertsons Companies
ACI
$10.4B
| $1.67M | ﹤0.01% |
+76,500
| New | +$1.67M |
|
1337
Vishay Intertechnology
VSH
$2.07B
| $1.67M | ﹤0.01% |
56,755
-80
| -0.1% | -$2.35K |
|
1338
Janus Henderson
JHG
$7.04B
| $1.66M | ﹤0.01% |
60,997
+122
| +0.2% | +$3.32K |
|
|
AZEK
1339
DELISTED
The AZEK Co
AZEK
| $1.66M | ﹤0.01% |
54,855
+165
| +0.3% | +$5K |
|
1340
Roblox
RBLX
$92.6B
| $1.66M | ﹤0.01% |
41,179
+928
| +2% | +$37.4K |
|
1341
Cavco Industries
CVCO
$4.32B
| $1.64M | ﹤0.01% |
5,547
+643
| +13% | +$190K |
|
1342
Boot Barn
BOOT
$5.5B
| $1.64M | ﹤0.01% |
19,321
+2,241
| +13% | +$190K |
|
1343
Otter Tail
OTTR
$3.51B
| $1.64M | ﹤0.01% |
20,720
+442
| +2% | +$34.9K |
|
1344
Incyte
INCY
$16.6B
| $1.63M | ﹤0.01% |
26,130
-2,059
| -7% | -$128K |
|
|
TXNM
1345
TXNM Energy, Inc.
TXNM
$6B
| $1.62M | ﹤0.01% |
35,987
-46
| -0.1% | -$2.08K |
|
1346
Frontier Communications
FYBR
$9.38B
| $1.62M | ﹤0.01% |
87,033
-275
| -0.3% | -$5.13K |
|
1347
TG Therapeutics
TGTX
$5.05B
| $1.62M | ﹤0.01% |
65,152
-63
| -0.1% | -$1.57K |
|
1348
Extreme Networks
EXTR
$2.94B
| $1.62M | ﹤0.01% |
62,119
+10,530
| +20% | +$274K |
|
1349
Arcosa
ACA
$4.74B
| $1.62M | ﹤0.01% |
21,326
-26
| -0.1% | -$1.97K |
|
1350
TEGNA Inc
TGNA
$3.39B
| $1.61M | ﹤0.01% |
99,006
-556,116
| -85% | -$9.03M |
|