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 | |
|---|---|---|---|---|---|---|
|
NVEE
1851
DELISTED
NV5 Global
NVEE
| $634K | ﹤0.01% |
22,872
-52
| -0.2% | -$1.44K |
|
1852
Sally Beauty Holdings
SBH
$1.45B
| $631K | ﹤0.01% |
51,085
-57
| -0.1% | -$704 |
|
1853
Middlesex Water
MSEX
$954M
| $627K | ﹤0.01% |
7,774
-9
| -0.1% | -$726 |
|
1854
The Greenbrier Companies
GBX
$1.42B
| $624K | ﹤0.01% |
14,477
-24
| -0.2% | -$1.03K |
|
1855
Freedom Holding
FRHC
$10.1B
| $623K | ﹤0.01% |
7,713
| – | – |
|
1856
Levi Strauss
LEVI
$8.59B
| $618K | ﹤0.01% |
42,825
-61
| -0.1% | -$880 |
|
1857
International Seaways
INSW
$2.28B
| $617K | ﹤0.01% |
16,137
-79
| -0.5% | -$3.02K |
|
1858
Archrock
AROC
$4.35B
| $615K | ﹤0.01% |
60,001
-167
| -0.3% | -$1.71K |
|
1859
Knight Transportation
KNX
$6.76B
| $613K | ﹤0.01% |
11,035
-23,660
| -68% | -$1.31M |
|
1860
StepStone Group
STEP
$4.81B
| $612K | ﹤0.01% |
24,694
-14,916
| -38% | -$370K |
|
1861
Dime Community Bancshares
DCOM
$1.34B
| $612K | ﹤0.01% |
34,708
+15,503
| +81% | +$273K |
|
1862
TTM Technologies
TTMI
$5.11B
| $611K | ﹤0.01% |
43,952
-18
| -0% | -$250 |
|
1863
City Holding Co
CHCO
$1.83B
| $610K | ﹤0.01% |
6,787
-3
| -0% | -$270 |
|
1864
CAE Inc
CAE
$8.44B
| $610K | ﹤0.01% |
27,312
-4,028
| -13% | -$89.9K |
|
1865
La-Z-Boy
LZB
$1.43B
| $609K | ﹤0.01% |
21,264
-20
| -0.1% | -$573 |
|
|
LSXMK
1866
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $609K | ﹤0.01% |
24,015
-8,809
| -27% | -$223K |
|
1867
Xencor
XNCR
$596M
| $607K | ﹤0.01% |
24,335
-35
| -0.1% | -$874 |
|
1868
Zentalis Pharmaceuticals
ZNTL
$105M
| $606K | ﹤0.01% |
21,488
+36
| +0.2% | +$1.02K |
|
1869
Marten Transport
MRTN
$949M
| $604K | ﹤0.01% |
28,097
-27,508
| -49% | -$591K |
|
1870
HighPeak Energy
HPK
$926M
| $601K | ﹤0.01% |
55,237
+25,844
| +88% | +$281K |
|
1871
Protagonist Therapeutics
PTGX
$3.59B
| $601K | ﹤0.01% |
21,755
+4,505
| +26% | +$124K |
|
1872
Under Armour
UAA
$2.14B
| $599K | ﹤0.01% |
82,952
-103
| -0.1% | -$744 |
|
1873
Victoria's Secret
VSCO
$2.06B
| $598K | ﹤0.01% |
34,303
-4,153
| -11% | -$72.4K |
|
1874
indie Semiconductor
INDI
$790M
| $598K | ﹤0.01% |
63,712
+30,701
| +93% | +$288K |
|
1875
Digi International
DGII
$1.27B
| $598K | ﹤0.01% |
15,183
-15
| -0.1% | -$591 |
|