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 |
Broadcom
AVGO
|
+$784M |
| 2 |
Amgen
AMGN
|
+$695M |
| 3 |
Eli Lilly
LLY
|
+$512M |
| 4 |
Apple
AAPL
|
+$485M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$471M |
Top Sells
| 1 |
Adobe
ADBE
|
+$935M |
| 2 |
NVIDIA
NVDA
|
+$837M |
| 3 |
TJX Companies
TJX
|
+$533M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$364M |
| 5 |
Starbucks
SBUX
|
+$357M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Healthcare | 18.89% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Benchmark Electronics
BHE
$1.43B
| $619K | ﹤0.01% |
15,687
-178
| -1% | -$7.02K |
|
|
GTY
1877
Getty Realty Corp
GTY
$1.6B
| $619K | ﹤0.01% |
23,212
-250
| -1% | -$6.66K |
|
1878
Tidewater
TDW
$2.97B
| $612K | ﹤0.01% |
6,422
-248
| -4% | -$23.6K |
|
1879
CyberArk
CYBR
$23.6B
| $612K | ﹤0.01% |
2,239
| – | – |
|
1880
Symbotic
SYM
$5.44B
| $612K | ﹤0.01% |
17,400
+9,151
| +111% | +$322K |
|
1881
Malibu Boats
MBUU
$618M
| $611K | ﹤0.01% |
17,443
+1,944
| +13% | +$68.1K |
|
1882
Alaska Air
ALK
$7.22B
| $609K | ﹤0.01% |
15,088
-661
| -4% | -$26.7K |
|
1883
Hagerty
HGTY
$1.24B
| $609K | ﹤0.01% |
58,514
-3,565
| -6% | -$37.1K |
|
1884
MarineMax
HZO
$545M
| $607K | ﹤0.01% |
18,747
+2,131
| +13% | +$69K |
|
1885
Northwest Bancshares
NWBI
$1.83B
| $607K | ﹤0.01% |
52,499
-625
| -1% | -$7.22K |
|
1886
Nelnet
NNI
$4.44B
| $605K | ﹤0.01% |
6,007
-66
| -1% | -$6.65K |
|
1887
Kaiser Aluminum
KALU
$1.22B
| $605K | ﹤0.01% |
6,893
-81
| -1% | -$7.11K |
|
1888
Olema Pharmaceuticals
OLMA
$536M
| $605K | ﹤0.01% |
56,000
-1,165,662
| -95% | -$12.6M |
|
1889
Amalgamated Financial
AMAL
$857M
| $604K | ﹤0.01% |
22,048
-1,362
| -6% | -$37.3K |
|
1890
Tactile Systems Technology
TCMD
$296M
| $603K | ﹤0.01% |
50,479
+312
| +0.6% | +$3.73K |
|
|
VGR
1891
DELISTED
Vector Group Ltd.
VGR
| $601K | ﹤0.01% |
56,958
-694
| -1% | -$7.33K |
|
1892
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $600K | ﹤0.01% |
10,408
-2,988
| -22% | -$172K |
|
1893
Manhattan Associates
MANH
$12.8B
| $599K | ﹤0.01% |
2,430
-316
| -12% | -$78K |
|
1894
Victoria's Secret
VSCO
$2.06B
| $599K | ﹤0.01% |
33,892
-356
| -1% | -$6.3K |
|
|
HUT
1895
Hut 8
HUT
$3.27B
| $599K | ﹤0.01% |
+40,000
| New | +$599K |
|
1896
Schneider National
SNDR
$4.18B
| $597K | ﹤0.01% |
24,709
-193
| -0.8% | -$4.66K |
|
1897
Northwest Natural Holdings
NWN
$1.7B
| $595K | ﹤0.01% |
16,471
-188
| -1% | -$6.79K |
|
1898
Aris Water Solutions
ARIS
$789M
| $594K | ﹤0.01% |
37,933
+14,058
| +59% | +$220K |
|
1899
Red Violet
RDVT
$689M
| $592K | ﹤0.01% |
+23,313
| New | +$592K |
|
1900
Matsons
MATX
$3.28B
| $589K | ﹤0.01% |
4,495
-176
| -4% | -$23.1K |
|