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 |
Linde
LIN
|
+$588M |
| 2 |
Apple
AAPL
|
+$574M |
| 3 |
Illumina
ILMN
|
+$398M |
| 4 |
argenx
ARGX
|
+$306M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$250M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$600M |
| 2 |
AbbVie
ABBV
|
+$323M |
| 3 |
Sherwin-Williams
SHW
|
+$309M |
| 4 |
Atlassian
TEAM
|
+$250M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$241M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Virtu Financial
VIRT
$3.12B
| $725K | ﹤0.01% |
38,363
+20,926
| +120% | +$395K |
|
1802
Monro
MNRO
$526M
| $723K | ﹤0.01% |
14,643
+7,859
| +116% | +$388K |
|
1803
Sterling Infrastructure
STRL
$9.49B
| $722K | ﹤0.01% |
19,068
+6,249
| +49% | +$237K |
|
|
NOVA
1804
DELISTED
Sunnova Energy
NOVA
| $721K | ﹤0.01% |
46,216
+19,559
| +73% | +$305K |
|
1805
Methode Electronics
MEI
$292M
| $720K | ﹤0.01% |
16,409
+8,793
| +115% | +$386K |
|
1806
Catalyst Pharmaceutical
CPRX
$2.46B
| $720K | ﹤0.01% |
43,391
+23,375
| +117% | +$388K |
|
1807
Cohen & Steers
CNS
$3.66B
| $719K | ﹤0.01% |
11,251
+3,390
| +43% | +$217K |
|
1808
Green Brick Partners
GRBK
$3.26B
| $719K | ﹤0.01% |
20,507
+4,260
| +26% | +$149K |
|
1809
Central Garden & Pet Class A
CENTA
$2.07B
| $718K | ﹤0.01% |
22,971
+12,783
| +125% | +$399K |
|
|
MRTX
1810
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $716K | ﹤0.01% |
19,238
-508,471
| -96% | -$18.9M |
|
|
DSEY
1811
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $714K | ﹤0.01% |
88,304
+71,417
| +423% | +$577K |
|
|
GTM
1812
ZoomInfo Technologies
GTM
$3.58B
| $713K | ﹤0.01% |
28,890
-117,576
| -80% | -$2.9M |
|
1813
First Horizon
FHN
$11.6B
| $712K | ﹤0.01% |
40,023
+51
| +0.1% | +$907 |
|
|
LSXMK
1814
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $712K | ﹤0.01% |
32,824
+1,253
| +4% | +$27.2K |
|
|
APMI
1815
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $708K | ﹤0.01% |
+70,000
| New | +$708K |
|
1816
CAE Inc
CAE
$8.57B
| $708K | ﹤0.01% |
31,340
| – | – |
|
1817
NovoCure
NVCR
$1.4B
| $706K | ﹤0.01% |
11,744
-14,701
| -56% | -$884K |
|
1818
Q2 Holdings
QTWO
$5.15B
| $706K | ﹤0.01% |
28,691
+17,948
| +167% | +$442K |
|
|
JBGS
1819
JBG SMITH
JBGS
$1.44B
| $706K | ﹤0.01% |
46,893
+25,903
| +123% | +$390K |
|
1820
Krystal Biotech
KRYS
$4.06B
| $706K | ﹤0.01% |
8,811
+4,287
| +95% | +$343K |
|
1821
World Kinect Corp
WKC
$1.42B
| $706K | ﹤0.01% |
27,626
+14,859
| +116% | +$380K |
|
1822
Ironwood Pharmaceuticals
IRWD
$193M
| $706K | ﹤0.01% |
67,051
+43,245
| +182% | +$455K |
|
|
LAC
1823
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $705K | ﹤0.01% |
+32,381
| New | +$705K |
|
|
VSTO
1824
DELISTED
Vista Outdoor Inc.
VSTO
| $704K | ﹤0.01% |
25,398
+13,568
| +115% | +$376K |
|
1825
Cheesecake Factory
CAKE
$2.9B
| $703K | ﹤0.01% |
20,070
+11,190
| +126% | +$392K |
|