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 | |
|---|---|---|---|---|---|---|
1776
Northwest Natural Holdings
NWN
$1.7B
| $718K | ﹤0.01% |
16,681
-14
| -0.1% | -$602 |
|
1777
Huron Consulting
HURN
$2.36B
| $717K | ﹤0.01% |
8,440
-15
| -0.2% | -$1.27K |
|
1778
Tradeweb Markets
TW
$25.3B
| $716K | ﹤0.01% |
10,458
-912
| -8% | -$62.5K |
|
1779
Ovintiv
OVV
$11B
| $716K | ﹤0.01% |
18,812
-2,959
| -14% | -$113K |
|
1780
eXp World Holdings
EXPI
$1.76B
| $716K | ﹤0.01% |
35,318
-37
| -0.1% | -$750 |
|
1781
TotalEnergies
TTE
$136B
| $714K | ﹤0.01% |
12,382
+1,993
| +19% | +$115K |
|
1782
Ginkgo Bioworks
DNA
$609M
| $713K | ﹤0.01% |
9,612
-17
| -0.2% | -$1.26K |
|
1783
Enerpac Tool Group
EPAC
$2.28B
| $713K | ﹤0.01% |
26,387
-31
| -0.1% | -$837 |
|
1784
Modine Manufacturing
MOD
$7.95B
| $712K | ﹤0.01% |
21,576
-27
| -0.1% | -$891 |
|
|
PENG
1785
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $711K | ﹤0.01% |
24,512
-63,251
| -72% | -$1.83M |
|
1786
Arrow Electronics
ARW
$6.54B
| $709K | ﹤0.01% |
4,946
-111
| -2% | -$15.9K |
|
1787
Supernus Pharmaceuticals
SUPN
$2.59B
| $708K | ﹤0.01% |
23,563
-26
| -0.1% | -$782 |
|
1788
Sylvamo
SLVM
$1.75B
| $705K | ﹤0.01% |
17,435
-30
| -0.2% | -$1.21K |
|
1789
John Wiley & Sons Class A
WLY
$2.21B
| $704K | ﹤0.01% |
20,696
-5,823
| -22% | -$198K |
|
1790
Agilysys
AGYS
$3.03B
| $704K | ﹤0.01% |
10,250
+10
| +0.1% | +$687 |
|
|
JBGS
1791
JBG SMITH
JBGS
$1.43B
| $704K | ﹤0.01% |
46,816
-77
| -0.2% | -$1.16K |
|
1792
St. Joe Company
JOE
$2.91B
| $703K | ﹤0.01% |
14,539
+111
| +0.8% | +$5.37K |
|
|
VSTO
1793
DELISTED
Vista Outdoor Inc.
VSTO
| $702K | ﹤0.01% |
25,365
-33
| -0.1% | -$913 |
|
1794
WesBanco
WSBC
$3.07B
| $701K | ﹤0.01% |
27,373
-19
| -0.1% | -$487 |
|
1795
Ramaco Resources Class A
METC
$1.72B
| $701K | ﹤0.01% |
+85,859
| New | +$701K |
|
1796
American Financial Group
AFG
$11.4B
| $700K | ﹤0.01% |
5,897
-1,244
| -17% | -$148K |
|
1797
Cannae Holdings
CNNE
$1.1B
| $700K | ﹤0.01% |
34,615
-52
| -0.1% | -$1.05K |
|
1798
Strategic Education
STRA
$1.94B
| $699K | ﹤0.01% |
10,305
-3
| -0% | -$203 |
|
|
MRTX
1799
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $695K | ﹤0.01% |
19,222
-16
| -0.1% | -$578 |
|
1800
RadNet
RDNT
$5.49B
| $694K | ﹤0.01% |
21,285
-21
| -0.1% | -$685 |
|