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 | |
|---|---|---|---|---|---|---|
1676
Green Plains
GPRE
$639M
| $859K | ﹤0.01% |
26,646
-30
| -0.1% | -$967 |
|
1677
Robert Half
RHI
$3.59B
| $855K | ﹤0.01% |
11,368
-732
| -6% | -$55.1K |
|
1678
Coinbase
COIN
$82.7B
| $854K | ﹤0.01% |
11,936
+719
| +6% | +$51.4K |
|
1679
Expro
XPRO
$1.44B
| $851K | ﹤0.01% |
48,004
+17,407
| +57% | +$309K |
|
1680
Openlane
KAR
$3.17B
| $850K | ﹤0.01% |
55,894
-57
| -0.1% | -$867 |
|
1681
National Vision
EYE
$1.81B
| $849K | ﹤0.01% |
34,953
-29,174
| -45% | -$709K |
|
1682
CareTrust REIT
CTRE
$7.59B
| $848K | ﹤0.01% |
42,711
-38
| -0.1% | -$754 |
|
1683
Fastly
FSLY
$1.12B
| $848K | ﹤0.01% |
53,825
+7,263
| +16% | +$114K |
|
1684
Boston Properties
BXP
$12B
| $847K | ﹤0.01% |
14,713
-6,317
| -30% | -$364K |
|
|
NOVA
1685
DELISTED
Sunnova Energy
NOVA
| $847K | ﹤0.01% |
46,250
+34
| +0.1% | +$622 |
|
|
ARTE
1686
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $843K | ﹤0.01% |
79,280
-26,720
| -25% | -$284K |
|
1687
Mercury Systems
MRCY
$4.42B
| $842K | ﹤0.01% |
24,360
-30
| -0.1% | -$1.04K |
|
1688
Agios Pharmaceuticals
AGIO
$2.12B
| $839K | ﹤0.01% |
29,612
-35
| -0.1% | -$992 |
|
1689
TPG
TPG
$9.2B
| $839K | ﹤0.01% |
28,663
+12,069
| +73% | +$353K |
|
1690
CVB Financial
CVBF
$2.81B
| $837K | ﹤0.01% |
63,070
-30
| -0% | -$398 |
|
1691
Minerals Technologies
MTX
$2.01B
| $837K | ﹤0.01% |
14,514
-18
| -0.1% | -$1.04K |
|
1692
Talos Energy
TALO
$1.7B
| $836K | ﹤0.01% |
60,282
+34,735
| +136% | +$482K |
|
1693
Oceaneering
OII
$2.48B
| $834K | ﹤0.01% |
44,602
-50
| -0.1% | -$935 |
|
1694
Equitable Holdings
EQH
$16.1B
| $834K | ﹤0.01% |
30,687
-533
| -2% | -$14.5K |
|
1695
CorVel
CRVL
$4.49B
| $829K | ﹤0.01% |
12,861
-12
| -0.1% | -$774 |
|
1696
RPM International
RPM
$16.3B
| $828K | ﹤0.01% |
9,225
-1,600
| -15% | -$144K |
|
1697
SiTime
SITM
$6.62B
| $828K | ﹤0.01% |
7,018
-3
| -0% | -$354 |
|
1698
New Fortress Energy
NFE
$378M
| $827K | ﹤0.01% |
30,872
-12,219
| -28% | -$327K |
|
1699
Comstock Resources
CRK
$4.62B
| $827K | ﹤0.01% |
71,259
+32,164
| +82% | +$373K |
|
1700
Gentherm
THRM
$1.09B
| $825K | ﹤0.01% |
14,584
-19
| -0.1% | -$1.07K |
|