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 | |
|---|---|---|---|---|---|---|
1826
Viking Therapeutics
VKTX
$2.91B
| $668K | ﹤0.01% |
41,229
-349,907
| -89% | -$5.67M |
|
1827
Banner Corp
BANR
$2.3B
| $667K | ﹤0.01% |
15,270
-18
| -0.1% | -$786 |
|
1828
Dynavax Technologies
DVAX
$1.14B
| $666K | ﹤0.01% |
51,545
-63
| -0.1% | -$814 |
|
1829
Procept Biorobotics
PRCT
$2.09B
| $656K | ﹤0.01% |
+18,549
| New | +$656K |
|
1830
Luminar Technologies
LAZR
$116M
| $656K | ﹤0.01% |
6,345
-3
| -0% | -$310 |
|
1831
Andersons Inc
ANDE
$1.37B
| $655K | ﹤0.01% |
14,188
-13
| -0.1% | -$600 |
|
1832
Virtu Financial
VIRT
$3.27B
| $654K | ﹤0.01% |
38,303
-60
| -0.2% | -$1.03K |
|
1833
MasterBrand
MBC
$1.62B
| $654K | ﹤0.01% |
56,274
-3,407
| -6% | -$39.6K |
|
1834
Addus HomeCare
ADUS
$2.03B
| $653K | ﹤0.01% |
7,052
-9
| -0.1% | -$834 |
|
1835
Coursera
COUR
$1.72B
| $653K | ﹤0.01% |
50,195
+25,215
| +101% | +$328K |
|
1836
Cohen & Steers
CNS
$3.63B
| $652K | ﹤0.01% |
11,239
-12
| -0.1% | -$696 |
|
1837
Iovance Biotherapeutics
IOVA
$861M
| $650K | ﹤0.01% |
92,449
+39,821
| +76% | +$280K |
|
1838
Veeco
VECO
$1.52B
| $649K | ﹤0.01% |
25,254
+2,771
| +12% | +$71.2K |
|
1839
Cognex
CGNX
$7.45B
| $648K | ﹤0.01% |
11,572
-1,944
| -14% | -$109K |
|
|
MDRX
1840
DELISTED
Veradigm Inc. Common Stock
MDRX
| $648K | ﹤0.01% |
51,405
-36
| -0.1% | -$454 |
|
1841
Virtus Investment Partners
VRTS
$1.31B
| $647K | ﹤0.01% |
3,276
-3
| -0.1% | -$593 |
|
1842
Renasant Corp
RNST
$3.67B
| $646K | ﹤0.01% |
24,748
-30
| -0.1% | -$784 |
|
1843
Hope Bancorp
HOPE
$1.41B
| $644K | ﹤0.01% |
76,488
+27,942
| +58% | +$235K |
|
1844
Tennant Co
TNC
$1.5B
| $643K | ﹤0.01% |
7,931
-11
| -0.1% | -$892 |
|
1845
Tronox
TROX
$755M
| $641K | ﹤0.01% |
50,543
-50
| -0.1% | -$634 |
|
|
BBBY
1846
Bed Bath & Beyond, Inc.
BBBY
$592M
| $639K | ﹤0.01% |
19,606
-29
| -0.1% | -$945 |
|
1847
Construction Partners
ROAD
$6.95B
| $637K | ﹤0.01% |
20,302
-21
| -0.1% | -$659 |
|
1848
Herbalife
HLF
$958M
| $637K | ﹤0.01% |
48,075
-48
| -0.1% | -$636 |
|
|
SVC
1849
Service Properties Trust
SVC
$469M
| $635K | ﹤0.01% |
73,226
-99
| -0.1% | -$859 |
|
1850
NBT Bancorp
NBTB
$2.26B
| $634K | ﹤0.01% |
19,897
-17
| -0.1% | -$542 |
|