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
|
$549M |
| 2 |
Procter & Gamble
PG
|
$422M |
| 3 |
Merck
MRK
|
$374M |
| 4 |
Amazon
AMZN
|
$345M |
| 5 |
Hasbro
HAS
|
$309M |
Top Sells
| 1 |
Walt Disney
DIS
|
$475M |
| 2 |
CELG
Celgene Corp
CELG
|
$415M |
| 3 |
Mastercard
MA
|
$322M |
| 4 |
Intuitive Surgical
ISRG
|
$320M |
| 5 |
PayPal
PYPL
|
$285M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 11.91% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Newmark Group
NMRK
$3.22B
| $236K | ﹤0.01% |
+17,517
| New | +$236K |
|
1377
Bank OZK
OZK
$5.91B
| $235K | ﹤0.01% |
7,690
-1,196
| -13% | -$36.5K |
|
1378
Esperion Therapeutics
ESPR
$468M
| $234K | ﹤0.01% |
+3,926
| New | +$234K |
|
1379
Omega Flex
OFLX
$356M
| $232K | ﹤0.01% |
2,164
+161
| +8% | +$17.3K |
|
1380
iRobot
IRBT
$103M
| $226K | ﹤0.01% |
+4,471
| New | +$226K |
|
|
STMP
1381
DELISTED
Stamps.com, Inc.
STMP
| $225K | ﹤0.01% |
+2,699
| New | +$225K |
|
1382
Stitch Fix
SFIX
$690M
| $224K | ﹤0.01% |
+8,713
| New | +$224K |
|
1383
SIGA Technologies
SIGA
$618M
| $224K | ﹤0.01% |
47,051
+2,449
| +5% | +$11.7K |
|
1384
ACM Research
ACMR
$1.77B
| $217K | ﹤0.01% |
+11,765
| New | +$217K |
|
1385
BILL Holdings
BILL
$4.75B
| $216K | ﹤0.01% |
+5,673
| New | +$216K |
|
1386
Vodafone
VOD
$28.3B
| $214K | ﹤0.01% |
11,052
-64,645
| -85% | -$1.25M |
|
|
ORTX
1387
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $213K | ﹤0.01% |
+15,490
| New | +$213K |
|
1388
McGrath RentCorp
MGRC
$2.99B
| $209K | ﹤0.01% |
+2,728
| New | +$209K |
|
1389
Dana Inc
DAN
$2.64B
| $206K | ﹤0.01% |
+11,305
| New | +$206K |
|
1390
Healthcare Services Group
HCSG
$1.13B
| $203K | ﹤0.01% |
8,328
-2,763,407
| -100% | -$67.4M |
|
1391
Boot Barn
BOOT
$5.56B
| $201K | ﹤0.01% |
+4,517
| New | +$201K |
|
1392
Fate Therapeutics
FATE
$119M
| $197K | ﹤0.01% |
+10,052
| New | +$197K |
|
1393
ProPetro Holding
PUMP
$521M
| $191K | ﹤0.01% |
17,004
-5,310
| -24% | -$59.6K |
|
|
CPE
1394
DELISTED
Callon Petroleum Company
CPE
| $187K | ﹤0.01% |
38,676
-12,054
| -24% | -$58.3K |
|
|
SNR
1395
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $187K | ﹤0.01% |
24,386
-1,328
| -5% | -$10.2K |
|
|
STKL
1396
SunOpta
STKL
$741M
| $163K | ﹤0.01% |
65,126
+22,723
| +54% | +$56.9K |
|
1397
BGC Group
BGC
$4.59B
| $150K | ﹤0.01% |
+25,214
| New | +$150K |
|
1398
Neurogene
NGNE
$264M
| $146K | ﹤0.01% |
+11,822
| New | +$146K |
|
|
PFNX
1399
DELISTED
Pfenex Inc.
PFNX
| $144K | ﹤0.01% |
+13,093
| New | +$144K |
|
1400
Liberty Energy
LBRT
$1.79B
| $143K | ﹤0.01% |
12,846
-3,852
| -23% | -$42.9K |
|