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 | |
|---|---|---|---|---|---|---|
1451
Peabody Energy
BTU
$2.25B
| $1.34M | ﹤0.01% |
61,768
+11,384
| +23% | +$247K |
|
1452
Victory Capital Holdings
VCTR
$4.72B
| $1.34M | ﹤0.01% |
42,422
+18,674
| +79% | +$589K |
|
|
PDCO
1453
DELISTED
Patterson Companies, Inc.
PDCO
| $1.33M | ﹤0.01% |
40,064
-41
| -0.1% | -$1.36K |
|
1454
Origin Materials
ORGN
$81.4M
| $1.33M | ﹤0.01% |
312,579
+194,767
| +165% | +$830K |
|
1455
Forward Air
FWRD
$920M
| $1.33M | ﹤0.01% |
12,501
-8,991
| -42% | -$954K |
|
1456
XPEL
XPEL
$993M
| $1.32M | ﹤0.01% |
15,663
+2,064
| +15% | +$174K |
|
1457
Signet Jewelers
SIG
$3.8B
| $1.32M | ﹤0.01% |
20,177
-1,325
| -6% | -$86.5K |
|
1458
Rapid7
RPD
$1.3B
| $1.31M | ﹤0.01% |
29,029
+4,471
| +18% | +$202K |
|
1459
MGE Energy Inc
MGEE
$3.14B
| $1.31M | ﹤0.01% |
16,589
-20
| -0.1% | -$1.58K |
|
|
RCM
1460
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.31M | ﹤0.01% |
71,141
+163
| +0.2% | +$3.01K |
|
1461
NewMarket
NEU
$7.98B
| $1.31M | ﹤0.01% |
3,254
-5
| -0.2% | -$2.01K |
|
1462
California Water Service
CWT
$2.76B
| $1.31M | ﹤0.01% |
25,326
-23
| -0.1% | -$1.19K |
|
1463
Freshworks
FRSH
$3.76B
| $1.3M | ﹤0.01% |
74,012
-155
| -0.2% | -$2.72K |
|
1464
Kohl's
KSS
$1.81B
| $1.3M | ﹤0.01% |
56,411
-80
| -0.1% | -$1.84K |
|
1465
Diageo
DEO
$57.6B
| $1.3M | ﹤0.01% |
7,482
-1,027
| -12% | -$178K |
|
1466
InterDigital
IDCC
$8.38B
| $1.29M | ﹤0.01% |
13,408
-33
| -0.2% | -$3.19K |
|
1467
BCE
BCE
$22.7B
| $1.29M | ﹤0.01% |
28,341
-1,000
| -3% | -$45.6K |
|
1468
LGI Homes
LGIH
$1.45B
| $1.29M | ﹤0.01% |
9,572
-11
| -0.1% | -$1.49K |
|
1469
Unity
U
$18.3B
| $1.29M | ﹤0.01% |
29,756
-2,562
| -8% | -$111K |
|
1470
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.29M | ﹤0.01% |
53,766
+168
| +0.3% | +$4.03K |
|
1471
Arbor Realty Trust
ABR
$2.29B
| $1.29M | ﹤0.01% |
86,847
+18,599
| +27% | +$276K |
|
1472
LivaNova
LIVN
$3.13B
| $1.29M | ﹤0.01% |
25,000
| – | – |
|
1473
FormFactor
FORM
$2.36B
| $1.28M | ﹤0.01% |
37,521
-41
| -0.1% | -$1.4K |
|
|
ESGR
1474
DELISTED
Enstar Group
ESGR
| $1.28M | ﹤0.01% |
5,258
+7
| +0.1% | +$1.71K |
|
1475
Kosmos Energy
KOS
$827M
| $1.28M | ﹤0.01% |
213,957
-223
| -0.1% | -$1.34K |
|