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 | |
|---|---|---|---|---|---|---|
1426
Avista
AVA
$2.94B
| $1.41M | ﹤0.01% |
35,874
-28
| -0.1% | -$1.1K |
|
1427
Integra LifeSciences
IART
$1.21B
| $1.41M | ﹤0.01% |
34,176
-1,669,911
| -98% | -$68.7M |
|
1428
Commault Systems
CVLT
$7.84B
| $1.4M | ﹤0.01% |
19,321
-27
| -0.1% | -$1.96K |
|
1429
Madison Square Garden
MSGS
$4.93B
| $1.4M | ﹤0.01% |
7,453
+892
| +14% | +$168K |
|
1430
Freshpet
FRPT
$2.6B
| $1.4M | ﹤0.01% |
21,293
-25
| -0.1% | -$1.65K |
|
1431
Qorvo
QRVO
$8.26B
| $1.4M | ﹤0.01% |
13,679
-36,963
| -73% | -$3.77M |
|
1432
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.39M | ﹤0.01% |
21,958
+2,311
| +12% | +$147K |
|
1433
Surgery Partners
SGRY
$2.75B
| $1.39M | ﹤0.01% |
30,988
+81
| +0.3% | +$3.64K |
|
1434
PennyMac Financial
PFSI
$6.22B
| $1.39M | ﹤0.01% |
19,748
+81
| +0.4% | +$5.7K |
|
1435
Palomar
PLMR
$3.18B
| $1.39M | ﹤0.01% |
23,915
+6,971
| +41% | +$405K |
|
1436
Howard Hughes
HHH
$4.68B
| $1.39M | ﹤0.01% |
18,425
+79
| +0.4% | +$5.94K |
|
1437
Alpha and Omega Semiconductor
AOSL
$858M
| $1.39M | ﹤0.01% |
42,240
+6,873
| +19% | +$225K |
|
1438
Roadzen
RDZN
$74.5M
| $1.38M | ﹤0.01% |
130,000
| – | – |
|
1439
BlackLine
BL
$3.32B
| $1.38M | ﹤0.01% |
25,702
-64
| -0.2% | -$3.44K |
|
1440
United Airlines
UAL
$34.8B
| $1.38M | ﹤0.01% |
25,111
-173
| -0.7% | -$9.49K |
|
1441
RingCentral
RNG
$2.77B
| $1.37M | ﹤0.01% |
41,910
-47
| -0.1% | -$1.54K |
|
1442
Triumph Financial, Inc.
TFIN
$1.42B
| $1.37M | ﹤0.01% |
22,573
+6,687
| +42% | +$406K |
|
1443
Kemper
KMPR
$3.32B
| $1.37M | ﹤0.01% |
28,414
-42
| -0.1% | -$2.03K |
|
1444
Hertz
HTZ
$1.93B
| $1.36M | ﹤0.01% |
74,045
-154
| -0.2% | -$2.83K |
|
1445
Green Brick Partners
GRBK
$3.17B
| $1.36M | ﹤0.01% |
23,937
+3,430
| +17% | +$195K |
|
1446
Prestige Consumer Healthcare
PBH
$3.2B
| $1.36M | ﹤0.01% |
22,812
-26
| -0.1% | -$1.55K |
|
1447
Viatris
VTRS
$11.9B
| $1.35M | ﹤0.01% |
135,826
-51,137
| -27% | -$510K |
|
1448
Permian Resources
PR
$9.99B
| $1.35M | ﹤0.01% |
123,668
-161,246
| -57% | -$1.77M |
|
1449
Loews
L
$19.9B
| $1.35M | ﹤0.01% |
22,737
-6,187
| -21% | -$367K |
|
1450
Albany International
AIN
$1.77B
| $1.34M | ﹤0.01% |
14,343
-48
| -0.3% | -$4.48K |
|