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 | |
|---|---|---|---|---|---|---|
1601
Axsome Therapeutics
AXSM
$6.14B
| $1.02M | ﹤0.01% |
14,203
-21
| -0.1% | -$1.51K |
|
1602
McGrath RentCorp
MGRC
$3.1B
| $1.02M | ﹤0.01% |
11,035
-13
| -0.1% | -$1.2K |
|
1603
Opendoor
OPEN
$7.74B
| $1.02M | ﹤0.01% |
253,850
+69,087
| +37% | +$277K |
|
1604
United Parks & Resorts
PRKS
$2.76B
| $1.02M | ﹤0.01% |
18,192
-1,643
| -8% | -$92K |
|
1605
Worthington Enterprises
WOR
$3.26B
| $1.02M | ﹤0.01% |
23,743
-27
| -0.1% | -$1.16K |
|
|
HCP
1606
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.01M | ﹤0.01% |
38,720
-17,111
| -31% | -$448K |
|
1607
Corcept Therapeutics
CORT
$7.84B
| $1.01M | ﹤0.01% |
45,546
-80,254
| -64% | -$1.78M |
|
1608
Douglas Emmett
DEI
$2.82B
| $1.01M | ﹤0.01% |
80,575
-123
| -0.2% | -$1.55K |
|
|
JWN
1609
DELISTED
Nordstrom
JWN
| $1M | ﹤0.01% |
49,023
-51
| -0.1% | -$1.04K |
|
1610
iRadimed
IRMD
$943M
| $999K | ﹤0.01% |
20,923
+7,658
| +58% | +$366K |
|
1611
Knife River
KNF
$4.58B
| $995K | ﹤0.01% |
+22,877
| New | +$995K |
|
1612
Outfront Media
OUT
$3.13B
| $993K | ﹤0.01% |
64,258
-104
| -0.2% | -$1.61K |
|
1613
Jack in the Box
JACK
$342M
| $993K | ﹤0.01% |
10,181
-36
| -0.4% | -$3.51K |
|
1614
Zynex
ZYXI
$46.7M
| $992K | ﹤0.01% |
+103,470
| New | +$992K |
|
1615
Sonos
SONO
$1.83B
| $989K | ﹤0.01% |
60,612
-17,530
| -22% | -$286K |
|
1616
Carvana
CVNA
$49B
| $984K | ﹤0.01% |
37,980
-120
| -0.3% | -$3.11K |
|
1617
Northern Oil and Gas
NOG
$2.51B
| $984K | ﹤0.01% |
28,658
+6
| +0% | +$206 |
|
1618
Kennametal
KMT
$1.6B
| $980K | ﹤0.01% |
34,513
-67
| -0.2% | -$1.9K |
|
1619
NETSCOUT
NTCT
$1.86B
| $979K | ﹤0.01% |
31,654
-46
| -0.1% | -$1.42K |
|
1620
Bloomin' Brands
BLMN
$589M
| $979K | ﹤0.01% |
36,404
-67
| -0.2% | -$1.8K |
|
1621
Sprout Social
SPT
$849M
| $978K | ﹤0.01% |
21,184
-24
| -0.1% | -$1.11K |
|
1622
Riot Platforms
RIOT
$5.78B
| $977K | ﹤0.01% |
82,670
-47
| -0.1% | -$555 |
|
|
RVNC
1623
DELISTED
Revance Therapeutics, Inc.
RVNC
| $976K | ﹤0.01% |
38,575
-51
| -0.1% | -$1.29K |
|
1624
Dana Inc
DAN
$2.79B
| $973K | ﹤0.01% |
57,259
+19
| +0% | +$323 |
|
1625
Imperial Oil
IMO
$46.7B
| $972K | ﹤0.01% |
18,989
-3,113
| -14% | -$159K |
|