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 | |
|---|---|---|---|---|---|---|
|
AXNX
1501
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.22M | ﹤0.01% |
24,208
+6,277
| +35% | +$317K |
|
1502
Carter's
CRI
$1.1B
| $1.22M | ﹤0.01% |
16,817
-23
| -0.1% | -$1.67K |
|
|
PARA
1503
DELISTED
Paramount Global Class B
PARA
| $1.22M | ﹤0.01% |
76,620
-15,729
| -17% | -$250K |
|
|
AYX
1504
DELISTED
Alteryx, Inc.
AYX
| $1.2M | ﹤0.01% |
26,502
-31
| -0.1% | -$1.41K |
|
1505
ACI Worldwide
ACIW
$5.22B
| $1.2M | ﹤0.01% |
51,825
-86
| -0.2% | -$1.99K |
|
1506
Plexus
PLXS
$3.8B
| $1.2M | ﹤0.01% |
12,240
-16
| -0.1% | -$1.57K |
|
1507
Carpenter Technology
CRS
$12.1B
| $1.2M | ﹤0.01% |
21,410
-26
| -0.1% | -$1.46K |
|
1508
ChargePoint
CHPT
$235M
| $1.2M | ﹤0.01% |
6,828
+2,047
| +43% | +$359K |
|
1509
Texas Capital Bancshares
TCBI
$4B
| $1.2M | ﹤0.01% |
23,236
-41
| -0.2% | -$2.11K |
|
1510
Treehouse Foods
THS
$906M
| $1.2M | ﹤0.01% |
23,744
-25
| -0.1% | -$1.26K |
|
1511
ESCO Technologies
ESE
$5.43B
| $1.2M | ﹤0.01% |
11,541
-15
| -0.1% | -$1.55K |
|
1512
Resideo Technologies
REZI
$5.46B
| $1.19M | ﹤0.01% |
67,682
-69
| -0.1% | -$1.22K |
|
1513
Transmedics
TMDX
$3.99B
| $1.19M | ﹤0.01% |
14,220
-14
| -0.1% | -$1.18K |
|
1514
Cactus
WHD
$2.86B
| $1.19M | ﹤0.01% |
28,171
-32
| -0.1% | -$1.35K |
|
1515
KeyCorp
KEY
$21B
| $1.19M | ﹤0.01% |
129,077
-86,795
| -40% | -$802K |
|
1516
CNO Financial Group
CNO
$3.83B
| $1.18M | ﹤0.01% |
50,016
-65
| -0.1% | -$1.54K |
|
1517
Werner Enterprises
WERN
$1.72B
| $1.18M | ﹤0.01% |
26,799
-8,556
| -24% | -$378K |
|
1518
Verra Mobility
VRRM
$4B
| $1.18M | ﹤0.01% |
59,912
-6,602
| -10% | -$130K |
|
1519
First Hawaiian
FHB
$3.21B
| $1.18M | ﹤0.01% |
65,538
-68
| -0.1% | -$1.23K |
|
1520
Whirlpool
WHR
$5.31B
| $1.18M | ﹤0.01% |
7,916
-510
| -6% | -$75.9K |
|
1521
Hubbell
HUBB
$24B
| $1.18M | ﹤0.01% |
3,552
-595
| -14% | -$197K |
|
|
NARI
1522
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.17M | ﹤0.01% |
20,155
| – | – |
|
1523
Upstart Holdings
UPST
$5.98B
| $1.17M | ﹤0.01% |
32,628
-49
| -0.1% | -$1.75K |
|
1524
Papa John's
PZZA
$1.64B
| $1.17M | ﹤0.01% |
15,812
-17
| -0.1% | -$1.26K |
|
1525
Four Corners Property Trust
FCPT
$2.66B
| $1.16M | ﹤0.01% |
45,809
+9,972
| +28% | +$253K |
|