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 | |
|---|---|---|---|---|---|---|
1576
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.06M | ﹤0.01% |
3,857
-2,050
| -35% | -$564K |
|
|
HTO
1577
H2O America Common Stock
HTO
$1.76B
| $1.06M | ﹤0.01% |
15,115
+3,795
| +34% | +$266K |
|
|
EQC
1578
DELISTED
Equity Commonwealth
EQC
| $1.06M | ﹤0.01% |
52,233
-42
| -0.1% | -$851 |
|
|
CNR
1579
Core Natural Resources, Inc.
CNR
$3.72B
| $1.06M | ﹤0.01% |
15,551
+15
| +0.1% | +$1.02K |
|
1580
Assurant
AIZ
$10.8B
| $1.05M | ﹤0.01% |
8,388
-819
| -9% | -$103K |
|
1581
Cal-Maine
CALM
$5.38B
| $1.05M | ﹤0.01% |
23,376
+5,539
| +31% | +$249K |
|
1582
Parsons
PSN
$8.13B
| $1.05M | ﹤0.01% |
21,856
+5,593
| +34% | +$269K |
|
1583
Vail Resorts
MTN
$5.48B
| $1.05M | ﹤0.01% |
4,176
-317
| -7% | -$79.8K |
|
1584
Peloton Interactive
PTON
$3.12B
| $1.05M | ﹤0.01% |
136,730
-192
| -0.1% | -$1.48K |
|
1585
Ingles Markets
IMKTA
$1.32B
| $1.05M | ﹤0.01% |
12,695
-761
| -6% | -$62.9K |
|
1586
Owens Corning
OC
$13.2B
| $1.05M | ﹤0.01% |
8,041
-13,694
| -63% | -$1.79M |
|
1587
Cathay General Bancorp
CATY
$3.4B
| $1.05M | ﹤0.01% |
32,499
-52
| -0.2% | -$1.67K |
|
1588
Alaska Air
ALK
$7.36B
| $1.04M | ﹤0.01% |
19,585
-63
| -0.3% | -$3.35K |
|
1589
ACV Auctions
ACVA
$1.78B
| $1.04M | ﹤0.01% |
60,268
+9,792
| +19% | +$169K |
|
1590
HEICO
HEI
$44.7B
| $1.04M | ﹤0.01% |
5,870
-660
| -10% | -$117K |
|
1591
Marqeta
MQ
$2.68B
| $1.04M | ﹤0.01% |
213,358
-1,604,321
| -88% | -$7.81M |
|
1592
Enovix
ENVX
$1.74B
| $1.04M | ﹤0.01% |
65,666
+27,837
| +74% | +$440K |
|
1593
ICF International
ICFI
$1.82B
| $1.04M | ﹤0.01% |
8,336
-12
| -0.1% | -$1.49K |
|
1594
First Bancorp
FBP
$3.54B
| $1.04M | ﹤0.01% |
84,747
-131
| -0.2% | -$1.6K |
|
|
HCCI
1595
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.03M | ﹤0.01% |
27,380
+12,223
| +81% | +$462K |
|
1596
Lumen
LUMN
$6.25B
| $1.03M | ﹤0.01% |
458,320
-22,655
| -5% | -$51.1K |
|
1597
Materion
MTRN
$2.36B
| $1.03M | ﹤0.01% |
9,049
-12
| -0.1% | -$1.37K |
|
1598
Krystal Biotech
KRYS
$4.18B
| $1.03M | ﹤0.01% |
8,794
-17
| -0.2% | -$2K |
|
1599
Ingevity
NGVT
$2.14B
| $1.03M | ﹤0.01% |
17,736
-13
| -0.1% | -$756 |
|
|
ESTE
1600
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.03M | ﹤0.01% |
72,098
+51,637
| +252% | +$738K |
|