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 | |
|---|---|---|---|---|---|---|
1876
DaVita
DVA
$9.46B
| $598K | ﹤0.01% |
5,950
-1,342
| -18% | -$135K |
|
|
ALEX
1877
Alexander & Baldwin
ALEX
$1.36B
| $597K | ﹤0.01% |
32,112
-38
| -0.1% | -$706 |
|
1878
Texas Pacific Land
TPL
$21.6B
| $595K | ﹤0.01% |
1,353
-729
| -35% | -$320K |
|
|
CIM
1879
Chimera Investment
CIM
$1.17B
| $594K | ﹤0.01% |
34,311
-42
| -0.1% | -$728 |
|
1880
Monro
MNRO
$507M
| $594K | ﹤0.01% |
14,625
-18
| -0.1% | -$731 |
|
1881
Astrana Health
ASTH
$1.34B
| $593K | ﹤0.01% |
18,762
-12
| -0.1% | -$379 |
|
|
EGLE
1882
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $592K | ﹤0.01% |
12,321
+5,442
| +79% | +$261K |
|
1883
Savers
SVV
$1.97B
| $591K | ﹤0.01% |
+25,000
| New | +$591K |
|
1884
Donnelley Financial Solutions
DFIN
$1.49B
| $589K | ﹤0.01% |
12,935
+5
| +0% | +$228 |
|
1885
Federal Agricultural Mortgage
AGM
$2.15B
| $588K | ﹤0.01% |
4,089
-4
| -0.1% | -$575 |
|
1886
Harmony Biosciences
HRMY
$1.91B
| $587K | ﹤0.01% |
16,686
-34,691
| -68% | -$1.22M |
|
1887
Nelnet
NNI
$4.44B
| $587K | ﹤0.01% |
6,084
-3
| -0% | -$289 |
|
1888
RELX
RELX
$82.4B
| $586K | ﹤0.01% |
17,528
+19
| +0.1% | +$635 |
|
|
PLYM
1889
Plymouth Industrial REIT
PLYM
$988M
| $585K | ﹤0.01% |
25,433
+484
| +2% | +$11.1K |
|
1890
Geron
GERN
$823M
| $583K | ﹤0.01% |
181,260
-220
| -0.1% | -$707 |
|
1891
Grab
GRAB
$21.6B
| $582K | ﹤0.01% |
170,041
-2,106,202
| -93% | -$7.21M |
|
1892
OFG Bancorp
OFG
$1.96B
| $581K | ﹤0.01% |
22,271
-27
| -0.1% | -$705 |
|
1893
CTS Corp
CTS
$1.22B
| $581K | ﹤0.01% |
13,637
-17
| -0.1% | -$725 |
|
1894
GrafTech
EAF
$199M
| $579K | ﹤0.01% |
11,508
-10
| -0.1% | -$503 |
|
1895
Celldex Therapeutics
CLDX
$1.66B
| $577K | ﹤0.01% |
17,020
-25
| -0.1% | -$848 |
|
1896
Cars.com
CARS
$815M
| $577K | ﹤0.01% |
29,096
-55
| -0.2% | -$1.09K |
|
1897
Lindsay Corp
LNN
$1.5B
| $576K | ﹤0.01% |
4,831
-6
| -0.1% | -$715 |
|
1898
Establishment Labs
ESTA
$1.1B
| $575K | ﹤0.01% |
8,376
| – | – |
|
1899
Cushman & Wakefield
CWK
$3.7B
| $575K | ﹤0.01% |
70,360
| – | – |
|
1900
Shell
SHEL
$211B
| $575K | ﹤0.01% |
9,526
| – | – |
|