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 |
Linde
LIN
|
+$588M |
| 2 |
Apple
AAPL
|
+$574M |
| 3 |
Illumina
ILMN
|
+$398M |
| 4 |
argenx
ARGX
|
+$306M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$250M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$600M |
| 2 |
AbbVie
ABBV
|
+$323M |
| 3 |
Sherwin-Williams
SHW
|
+$309M |
| 4 |
Atlassian
TEAM
|
+$250M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$241M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Triumph Financial, Inc.
TFIN
$1.35B
| $922K | ﹤0.01% |
15,886
+7,376
| +87% | +$428K |
|
1677
Helios Technologies
HLIO
$1.85B
| $916K | ﹤0.01% |
14,016
+7,806
| +126% | +$510K |
|
1678
Sight Sciences
SGHT
$190M
| $915K | ﹤0.01% |
104,719
-491,420
| -82% | -$4.3M |
|
1679
ICF International
ICFI
$1.82B
| $915K | ﹤0.01% |
8,348
+4,521
| +118% | +$496K |
|
1680
News Corp Class A
NWSA
$16.6B
| $914K | ﹤0.01% |
52,898
+11,719
| +28% | +$202K |
|
1681
Enpro
NPO
$4.77B
| $913K | ﹤0.01% |
8,794
+4,733
| +117% | +$491K |
|
1682
Pebblebrook Hotel Trust
PEB
$1.4B
| $912K | ﹤0.01% |
65,050
+43,084
| +196% | +$604K |
|
1683
First Merchants
FRME
$2.33B
| $911K | ﹤0.01% |
27,663
+17,227
| +165% | +$568K |
|
1684
NETSCOUT
NTCT
$1.85B
| $908K | ﹤0.01% |
31,700
+17,293
| +120% | +$495K |
|
1685
Xos
XOS
$20.9M
| $907K | ﹤0.01% |
57,574
-22,765
| -28% | -$359K |
|
|
CNR
1686
Core Natural Resources, Inc.
CNR
$3.72B
| $905K | ﹤0.01% |
15,536
+9,869
| +174% | +$575K |
|
1687
Shake Shack
SHAK
$4.18B
| $905K | ﹤0.01% |
16,304
+8,902
| +120% | +$494K |
|
1688
Trinity Industries
TRN
$2.31B
| $904K | ﹤0.01% |
37,134
+23,194
| +166% | +$565K |
|
1689
DigitalBridge
DBRG
$2.24B
| $903K | ﹤0.01% |
75,384
+39,270
| +109% | +$470K |
|
|
ROIC
1690
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $903K | ﹤0.01% |
64,637
+40,621
| +169% | +$567K |
|
1691
Coupang
CPNG
$59.2B
| $902K | ﹤0.01% |
56,339
-142,612
| -72% | -$2.28M |
|
|
GAP
1692
The Gap, Inc.
GAP
$8.99B
| $901K | ﹤0.01% |
89,762
+48,111
| +116% | +$483K |
|
1693
Clearfield
CLFD
$470M
| $899K | ﹤0.01% |
19,308
+2,906
| +18% | +$135K |
|
1694
Tradeweb Markets
TW
$25.5B
| $898K | ﹤0.01% |
11,370
-581
| -5% | -$45.9K |
|
1695
Axos Financial
AX
$5.21B
| $896K | ﹤0.01% |
24,276
+12,874
| +113% | +$475K |
|
1696
Guardant Health
GH
$7.08B
| $895K | ﹤0.01% |
38,178
+18,661
| +96% | +$438K |
|
1697
Jack in the Box
JACK
$342M
| $895K | ﹤0.01% |
10,217
+6,592
| +182% | +$577K |
|
1698
Applovin
APP
$193B
| $884K | ﹤0.01% |
56,099
+20,962
| +60% | +$330K |
|
1699
Lakeland Financial Corp
LKFN
$1.68B
| $882K | ﹤0.01% |
14,106
+8,974
| +175% | +$561K |
|
1700
Gentherm
THRM
$1.1B
| $882K | ﹤0.01% |
14,603
+7,962
| +120% | +$481K |
|