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 | |
|---|---|---|---|---|---|---|
1551
Scilex Holding
SCLX
$176M
| $1.11M | ﹤0.01% |
5,706
-1
| -0% | -$195 |
|
1552
Community Bank
CBU
$3.15B
| $1.11M | ﹤0.01% |
23,725
-28
| -0.1% | -$1.31K |
|
1553
PubMatic
PUBM
$390M
| $1.11M | ﹤0.01% |
60,755
+15,488
| +34% | +$283K |
|
1554
DigitalBridge
DBRG
$2.24B
| $1.11M | ﹤0.01% |
75,304
-80
| -0.1% | -$1.18K |
|
1555
Jackson Financial
JXN
$6.9B
| $1.1M | ﹤0.01% |
36,085
-9,258
| -20% | -$283K |
|
1556
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.1M | ﹤0.01% |
2,912
-255
| -8% | -$96.6K |
|
1557
Pentair
PNR
$18.5B
| $1.1M | ﹤0.01% |
17,053
-1,427
| -8% | -$92.2K |
|
1558
BOK Financial
BOKF
$7.08B
| $1.1M | ﹤0.01% |
13,626
+5
| +0% | +$404 |
|
1559
Red Rock Resorts
RRR
$3.67B
| $1.1M | ﹤0.01% |
23,526
-26
| -0.1% | -$1.22K |
|
1560
Clearfield
CLFD
$470M
| $1.1M | ﹤0.01% |
23,225
+3,917
| +20% | +$185K |
|
1561
BlueLinx
BXC
$651M
| $1.1M | ﹤0.01% |
11,695
+4,554
| +64% | +$427K |
|
1562
Verint Systems
VRNT
$1.23B
| $1.09M | ﹤0.01% |
31,098
-39
| -0.1% | -$1.37K |
|
1563
American Eagle Outfitters
AEO
$3.4B
| $1.09M | ﹤0.01% |
92,193
+21,552
| +31% | +$254K |
|
1564
Remitly
RELY
$3.84B
| $1.09M | ﹤0.01% |
57,779
+20,404
| +55% | +$384K |
|
1565
Digital Turbine
APPS
$494M
| $1.09M | ﹤0.01% |
117,191
+77,029
| +192% | +$715K |
|
|
DNB
1566
DELISTED
Dun & Bradstreet
DNB
| $1.09M | ﹤0.01% |
93,919
-371
| -0.4% | -$4.29K |
|
1567
Marathon Digital Holdings
MARA
$5.82B
| $1.08M | ﹤0.01% |
78,266
+31,538
| +67% | +$437K |
|
1568
Fidelity National Financial
FNF
$16.5B
| $1.08M | ﹤0.01% |
30,077
-89,458
| -75% | -$3.22M |
|
1569
First Financial Bancorp
FFBC
$2.48B
| $1.08M | ﹤0.01% |
53,000
+16,371
| +45% | +$334K |
|
1570
ACM Research
ACMR
$1.93B
| $1.08M | ﹤0.01% |
82,725
+14,446
| +21% | +$189K |
|
1571
Alarm.com
ALRM
$2.82B
| $1.08M | ﹤0.01% |
20,864
-28
| -0.1% | -$1.45K |
|
1572
Pricesmart
PSMT
$3.63B
| $1.08M | ﹤0.01% |
14,562
+3,585
| +33% | +$265K |
|
1573
Tanger
SKT
$3.91B
| $1.07M | ﹤0.01% |
48,732
-54
| -0.1% | -$1.19K |
|
1574
Energizer
ENR
$1.99B
| $1.07M | ﹤0.01% |
31,910
-67
| -0.2% | -$2.25K |
|
|
FL
1575
DELISTED
Foot Locker
FL
| $1.07M | ﹤0.01% |
39,508
-114
| -0.3% | -$3.09K |
|