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 | |
|---|---|---|---|---|---|---|
1801
Credo Technology Group
CRDO
$28.4B
| $694K | ﹤0.01% |
40,005
+43
| +0.1% | +$746 |
|
|
IBTX
1802
DELISTED
Independent Bank Group, Inc.
IBTX
| $693K | ﹤0.01% |
20,092
-17
| -0.1% | -$587 |
|
1803
Cheesecake Factory
CAKE
$2.92B
| $693K | ﹤0.01% |
20,045
-25
| -0.1% | -$864 |
|
1804
Primoris Services
PRIM
$6.35B
| $693K | ﹤0.01% |
22,722
-27
| -0.1% | -$823 |
|
|
XHR
1805
Xenia Hotels & Resorts
XHR
$1.38B
| $691K | ﹤0.01% |
56,138
-91
| -0.2% | -$1.12K |
|
1806
Universal Logistics Holdings
ULH
$633M
| $690K | ﹤0.01% |
+23,945
| New | +$690K |
|
1807
Oxford Industries
OXM
$604M
| $690K | ﹤0.01% |
7,009
-10
| -0.1% | -$984 |
|
|
BYNO
1808
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $688K | ﹤0.01% |
65,000
| – | – |
|
1809
Delek US
DK
$1.79B
| $688K | ﹤0.01% |
28,740
-168
| -0.6% | -$4.02K |
|
1810
JELD-WEN Holding
JELD
$537M
| $686K | ﹤0.01% |
39,072
-18
| -0% | -$316 |
|
1811
Bumble
BMBL
$682M
| $685K | ﹤0.01% |
40,822
-47
| -0.1% | -$789 |
|
1812
Asana
ASAN
$3.14B
| $685K | ﹤0.01% |
31,093
-3
| -0% | -$66 |
|
1813
Acadia Realty Trust
AKR
$2.54B
| $685K | ﹤0.01% |
47,620
-43
| -0.1% | -$619 |
|
1814
Energy Recovery
ERII
$776M
| $684K | ﹤0.01% |
24,474
-25
| -0.1% | -$699 |
|
1815
Lakeland Financial Corp
LKFN
$1.68B
| $683K | ﹤0.01% |
14,093
-13
| -0.1% | -$630 |
|
|
ARI
1816
Apollo Commercial Real Estate
ARI
$1.53B
| $682K | ﹤0.01% |
60,302
-75
| -0.1% | -$849 |
|
1817
Adtalem Global Education
ATGE
$4.79B
| $678K | ﹤0.01% |
19,748
-28
| -0.1% | -$962 |
|
1818
JD.com
JD
$47.2B
| $676K | ﹤0.01% |
19,808
+7,538
| +61% | +$257K |
|
1819
Bread Financial
BFH
$2.99B
| $676K | ﹤0.01% |
21,534
-26
| -0.1% | -$816 |
|
|
DO
1820
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $672K | ﹤0.01% |
47,209
-16
| -0% | -$228 |
|
1821
Heidrick & Struggles
HSII
$1.02B
| $671K | ﹤0.01% |
25,338
+10,068
| +66% | +$266K |
|
1822
Hayward Holdings
HAYW
$3.4B
| $670K | ﹤0.01% |
52,110
+16,817
| +48% | +$216K |
|
1823
Central Garden & Pet Class A
CENTA
$2.07B
| $670K | ﹤0.01% |
22,945
-26
| -0.1% | -$759 |
|
1824
Claros Mortgage Trust
CMTG
$533M
| $669K | ﹤0.01% |
59,053
+24,297
| +70% | +$275K |
|
1825
PROG Holdings
PRG
$1.39B
| $669K | ﹤0.01% |
20,822
-46
| -0.2% | -$1.48K |
|