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 |
Eli Lilly
LLY
|
+$534M |
| 2 |
Amazon
AMZN
|
+$432M |
| 3 |
Abbott
ABT
|
+$420M |
| 4 |
Adobe
ADBE
|
+$365M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$277M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$472M |
| 2 |
Bank of America
BAC
|
+$426M |
| 3 |
TE Connectivity
TEL
|
+$399M |
| 4 |
Atlassian
TEAM
|
+$364M |
| 5 |
Goldman Sachs
GS
|
+$348M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 19.51% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 9.76% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
CoreCivic
CXW
$2.18B
| $764K | ﹤0.01% |
52,588
-86
| -0.2% | -$1.25K |
|
|
XHR
1777
Xenia Hotels & Resorts
XHR
$1.38B
| $763K | ﹤0.01% |
56,033
-96
| -0.2% | -$1.31K |
|
1778
Myriad Genetics
MYGN
$642M
| $763K | ﹤0.01% |
39,876
-60
| -0.2% | -$1.15K |
|
1779
Gentherm
THRM
$1.07B
| $763K | ﹤0.01% |
14,557
-28
| -0.2% | -$1.47K |
|
1780
Expro
XPRO
$1.42B
| $763K | ﹤0.01% |
47,918
-71
| -0.1% | -$1.13K |
|
1781
Upwork
UPWK
$2.11B
| $762K | ﹤0.01% |
51,205
-84
| -0.2% | -$1.25K |
|
1782
CSG Systems International
CSGS
$1.82B
| $760K | ﹤0.01% |
14,281
-35
| -0.2% | -$1.86K |
|
|
LADR
1783
Ladder Capital
LADR
$1.5B
| $756K | ﹤0.01% |
65,759
-14,290
| -18% | -$164K |
|
1784
Primoris Services
PRIM
$6.35B
| $754K | ﹤0.01% |
22,683
-41
| -0.2% | -$1.36K |
|
1785
Iovance Biotherapeutics
IOVA
$861M
| $751K | ﹤0.01% |
92,487
-50
| -0.1% | -$406 |
|
1786
Super Micro Computer
SMCI
$26.1B
| $751K | ﹤0.01% |
26,400
-249,170
| -90% | -$7.09M |
|
1787
UiPath
PATH
$6.21B
| $749K | ﹤0.01% |
30,167
-8,082
| -21% | -$201K |
|
|
VSTO
1788
DELISTED
Vista Outdoor Inc.
VSTO
| $749K | ﹤0.01% |
25,327
-48
| -0.2% | -$1.42K |
|
|
RC
1789
Ready Capital
RC
$675M
| $747K | ﹤0.01% |
72,934
-127
| -0.2% | -$1.3K |
|
1790
Cohu
COHU
$976M
| $746K | ﹤0.01% |
21,077
-37
| -0.2% | -$1.31K |
|
1791
Ovintiv
OVV
$11B
| $746K | ﹤0.01% |
16,996
-192
| -1% | -$8.43K |
|
1792
City Holding Co
CHCO
$1.83B
| $746K | ﹤0.01% |
6,774
-13
| -0.2% | -$1.43K |
|
|
PLYM
1793
Plymouth Industrial REIT
PLYM
$988M
| $746K | ﹤0.01% |
31,001
+5,083
| +20% | +$122K |
|
|
TWO
1794
Two Harbors Investment
TWO
$1.06B
| $746K | ﹤0.01% |
53,531
-76
| -0.1% | -$1.06K |
|
1795
Reynolds Consumer Products
REYN
$4.8B
| $745K | ﹤0.01% |
27,767
-45
| -0.2% | -$1.21K |
|
|
DEA
1796
Easterly Government Properties
DEA
$1.06B
| $745K | ﹤0.01% |
22,167
-19
| -0.1% | -$638 |
|
1797
Cracker Barrel
CBRL
$1.09B
| $745K | ﹤0.01% |
9,671
-16
| -0.2% | -$1.23K |
|
1798
Compass Diversified
CODI
$528M
| $742K | ﹤0.01% |
33,064
-50
| -0.2% | -$1.12K |
|
1799
Hope Bancorp
HOPE
$1.41B
| $742K | ﹤0.01% |
61,401
-15,070
| -20% | -$182K |
|
1800
BILL Holdings
BILL
$5.38B
| $740K | ﹤0.01% |
9,075
-77
| -0.8% | -$6.28K |
|