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 | |
|---|---|---|---|---|---|---|
|
RC
1701
Ready Capital
RC
$675M
| $824K | ﹤0.01% |
73,111
+26,923
| +58% | +$304K |
|
1702
Greif
GEF
$3.54B
| $823K | ﹤0.01% |
11,951
-13
| -0.1% | -$896 |
|
1703
News Corp Class A
NWSA
$16.2B
| $819K | ﹤0.01% |
41,991
-10,907
| -21% | -$213K |
|
1704
Abercrombie & Fitch
ANF
$4.54B
| $816K | ﹤0.01% |
21,665
-28
| -0.1% | -$1.06K |
|
1705
Xerox
XRX
$456M
| $815K | ﹤0.01% |
54,775
+212
| +0.4% | +$3.16K |
|
1706
Griffon
GFF
$3.65B
| $812K | ﹤0.01% |
20,149
-58
| -0.3% | -$2.34K |
|
1707
Standex International
SXI
$2.44B
| $812K | ﹤0.01% |
5,739
-7
| -0.1% | -$990 |
|
1708
ODP
ODP
$611M
| $807K | ﹤0.01% |
17,237
-2,226
| -11% | -$104K |
|
1709
Magnite
MGNI
$3.4B
| $806K | ﹤0.01% |
59,118
-132
| -0.2% | -$1.8K |
|
|
DEA
1710
Easterly Government Properties
DEA
$1.06B
| $804K | ﹤0.01% |
22,186
+7,221
| +48% | +$262K |
|
1711
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $802K | ﹤0.01% |
10,217
-37,814
| -79% | -$2.97M |
|
1712
StoneX
SNEX
$5.02B
| $801K | ﹤0.01% |
21,681
+4,705
| +28% | +$174K |
|
|
GAP
1713
The Gap, Inc.
GAP
$8.93B
| $800K | ﹤0.01% |
89,492
-270
| -0.3% | -$2.41K |
|
1714
Semtech
SMTC
$5.36B
| $799K | ﹤0.01% |
31,359
-34
| -0.1% | -$866 |
|
1715
Urban Edge Properties
UE
$2.64B
| $799K | ﹤0.01% |
51,814
-45
| -0.1% | -$694 |
|
1716
Ally Financial
ALLY
$12.7B
| $798K | ﹤0.01% |
29,554
-7,700
| -21% | -$208K |
|
1717
Kratos Defense & Security Solutions
KTOS
$11.1B
| $798K | ﹤0.01% |
55,675
-59
| -0.1% | -$846 |
|
1718
International Money Express
IMXI
$430M
| $796K | ﹤0.01% |
32,451
-15,428
| -32% | -$378K |
|
1719
Enova International
ENVA
$2.88B
| $796K | ﹤0.01% |
14,970
-17
| -0.1% | -$903 |
|
|
GTY
1720
Getty Realty Corp
GTY
$1.6B
| $794K | ﹤0.01% |
23,476
+6,390
| +37% | +$216K |
|
1721
Malibu Boats
MBUU
$618M
| $793K | ﹤0.01% |
13,526
+1,576
| +13% | +$92.4K |
|
1722
InvenTrust Properties
IVT
$2.28B
| $792K | ﹤0.01% |
34,269
-28
| -0.1% | -$647 |
|
1723
Joby Aviation
JOBY
$11.4B
| $790K | ﹤0.01% |
77,006
+308
| +0.4% | +$3.16K |
|
1724
Par Pacific Holdings
PARR
$1.69B
| $787K | ﹤0.01% |
29,588
+9,892
| +50% | +$263K |
|
1725
Granite Construction
GVA
$4.75B
| $786K | ﹤0.01% |
19,780
-24
| -0.1% | -$954 |
|