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 | |
|---|---|---|---|---|---|---|
1726
Reynolds Consumer Products
REYN
$4.8B
| $785K | ﹤0.01% |
27,809
-30
| -0.1% | -$847 |
|
1727
Veracyte
VCYT
$2.42B
| $783K | ﹤0.01% |
30,748
-36
| -0.1% | -$916 |
|
1728
nCino
NCNO
$3.47B
| $782K | ﹤0.01% |
25,979
-119
| -0.5% | -$3.58K |
|
1729
BGC Group
BGC
$4.76B
| $780K | ﹤0.01% |
176,185
-251
| -0.1% | -$1.11K |
|
1730
First Merchants
FRME
$2.32B
| $779K | ﹤0.01% |
27,632
-31
| -0.1% | -$874 |
|
1731
Masimo
MASI
$7.92B
| $774K | ﹤0.01% |
4,705
-610
| -11% | -$100K |
|
1732
Insteel Industries
IIIN
$745M
| $773K | ﹤0.01% |
24,826
+9,705
| +64% | +$302K |
|
1733
Fox Class A
FOXA
$28B
| $772K | ﹤0.01% |
22,711
-185,829
| -89% | -$6.32M |
|
1734
Gaming and Leisure Properties
GLPI
$13.6B
| $770K | ﹤0.01% |
15,886
-2,563
| -14% | -$124K |
|
1735
Laureate Education
LAUR
$4.09B
| $770K | ﹤0.01% |
63,728
-132
| -0.2% | -$1.6K |
|
1736
Dave & Buster's
PLAY
$769M
| $768K | ﹤0.01% |
17,228
+22
| +0.1% | +$980 |
|
1737
Cinemark Holdings
CNK
$3.12B
| $766K | ﹤0.01% |
46,447
-64
| -0.1% | -$1.06K |
|
|
PGTI
1738
DELISTED
PGT, Inc.
PGTI
| $765K | ﹤0.01% |
26,222
-12,180
| -32% | -$355K |
|
|
ELME
1739
Elme Communities
ELME
$1.51B
| $764K | ﹤0.01% |
46,514
-47
| -0.1% | -$772 |
|
1740
Zillow
Z
$20.8B
| $763K | ﹤0.01% |
15,193
-1,673
| -10% | -$84.1K |
|
1741
Merchants Bancorp
MBIN
$1.45B
| $760K | ﹤0.01% |
29,706
+12,328
| +71% | +$315K |
|
1742
Reliance Steel & Aluminium
RS
$15.4B
| $760K | ﹤0.01% |
2,797
-13,345
| -83% | -$3.62M |
|
|
KDNY
1743
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $758K | ﹤0.01% |
19,736
-60
| -0.3% | -$2.31K |
|
1744
CSG Systems International
CSGS
$1.82B
| $755K | ﹤0.01% |
14,314
-17
| -0.1% | -$896 |
|
1745
Origin Bancorp
OBK
$1.18B
| $754K | ﹤0.01% |
25,762
+8,743
| +51% | +$256K |
|
1746
Bankunited
BKU
$2.9B
| $753K | ﹤0.01% |
34,882
-59
| -0.2% | -$1.27K |
|
1747
BridgeBio Pharma
BBIO
$10.1B
| $748K | ﹤0.01% |
43,493
-60,975
| -58% | -$1.05M |
|
1748
Towne Bank
TOWN
$2.84B
| $748K | ﹤0.01% |
32,193
-12
| -0% | -$279 |
|
1749
WaFd
WAFD
$2.47B
| $747K | ﹤0.01% |
28,137
-552,927
| -95% | -$14.7M |
|
1750
DiamondRock Hospitality
DRH
$1.72B
| $746K | ﹤0.01% |
93,348
-98
| -0.1% | -$784 |
|