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 |
Eli Lilly
LLY
|
+$534M |
| 2 |
Amazon
AMZN
|
+$432M |
| 3 |
Abbott
ABT
|
+$420M |
| 4 |
Adobe
ADBE
|
+$365M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$277M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$472M |
| 2 |
Bank of America
BAC
|
+$426M |
| 3 |
TE Connectivity
TEL
|
+$399M |
| 4 |
Atlassian
TEAM
|
+$364M |
| 5 |
Goldman Sachs
GS
|
+$348M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 19.51% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 9.76% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
1876
DELISTED
Zuora, Inc.
ZUO
| $633K | ﹤0.01% |
67,260
-87
| -0.1% | -$818 |
|
1877
World Kinect Corp
WKC
$1.41B
| $627K | ﹤0.01% |
27,540
-45
| -0.2% | -$1.03K |
|
1878
Buckle
BKE
$3.06B
| $627K | ﹤0.01% |
13,199
-21
| -0.2% | -$998 |
|
1879
Shell
SHEL
$211B
| $627K | ﹤0.01% |
9,526
| – | – |
|
1880
OneSpaWorld
OSW
$2.24B
| $626K | ﹤0.01% |
44,384
-53
| -0.1% | -$747 |
|
1881
MarineMax
HZO
$545M
| $626K | ﹤0.01% |
16,087
+928
| +6% | +$36.1K |
|
|
SVC
1882
Service Properties Trust
SVC
$469M
| $625K | ﹤0.01% |
73,103
-127
| -0.2% | -$1.09K |
|
1883
First Bancorp
FBNC
$2.27B
| $623K | ﹤0.01% |
16,833
-7,504
| -31% | -$278K |
|
1884
Freedom Holding
FRHC
$10.1B
| $623K | ﹤0.01% |
7,713
| – | – |
|
1885
Teva Pharmaceuticals
TEVA
$22.4B
| $622K | ﹤0.01% |
59,563
| – | – |
|
|
PMT
1886
PennyMac Mortgage Investment
PMT
$1.08B
| $618K | ﹤0.01% |
41,324
-69
| -0.2% | -$1.03K |
|
1887
Alaska Air
ALK
$7.22B
| $615K | ﹤0.01% |
15,748
-3,837
| -20% | -$150K |
|
1888
Recursion Pharmaceuticals
RXRX
$1.98B
| $614K | ﹤0.01% |
62,397
-109
| -0.2% | -$1.07K |
|
1889
Midland States Bancorp
MSBI
$385M
| $614K | ﹤0.01% |
22,261
+1,343
| +6% | +$37K |
|
|
DO
1890
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $613K | ﹤0.01% |
47,135
-75
| -0.2% | -$975 |
|
|
ALEX
1891
Alexander & Baldwin
ALEX
$1.36B
| $610K | ﹤0.01% |
32,057
-58
| -0.2% | -$1.1K |
|
1892
Empire State Realty Trust
ESRT
$1.3B
| $609K | ﹤0.01% |
62,850
-103
| -0.2% | -$999 |
|
1893
American Financial Group
AFG
$11.4B
| $608K | ﹤0.01% |
5,110
-69
| -1% | -$8.21K |
|
|
UNIT
1894
Uniti Group
UNIT
$1.69B
| $603K | ﹤0.01% |
104,279
-186
| -0.2% | -$1.08K |
|
|
HPP
1895
Hudson Pacific Properties
HPP
$1.1B
| $603K | ﹤0.01% |
64,732
-167
| -0.3% | -$1.56K |
|
1896
Bumble
BMBL
$682M
| $602K | ﹤0.01% |
40,828
-84
| -0.2% | -$1.24K |
|
1897
Globalstar
GSAT
$3.94B
| $601K | ﹤0.01% |
20,586
-24
| -0.1% | -$700 |
|
1898
Sabre
SABR
$679M
| $600K | ﹤0.01% |
136,208
+8
| +0% | +$35 |
|
1899
Dorian LPG
LPG
$1.35B
| $599K | ﹤0.01% |
13,664
-26
| -0.2% | -$1.14K |
|
1900
Cytek Biosciences
CTKB
$476M
| $597K | ﹤0.01% |
65,463
+32,344
| +98% | +$295K |
|