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 |
Linde
LIN
|
+$588M |
| 2 |
Apple
AAPL
|
+$574M |
| 3 |
Illumina
ILMN
|
+$398M |
| 4 |
argenx
ARGX
|
+$306M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$250M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$600M |
| 2 |
AbbVie
ABBV
|
+$323M |
| 3 |
Sherwin-Williams
SHW
|
+$309M |
| 4 |
Atlassian
TEAM
|
+$250M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$241M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Middlesex Water
MSEX
$954M
| $607K | ﹤0.01% |
7,783
+4,234
| +119% | +$330K |
|
1902
Horace Mann Educators
HMN
$1.89B
| $607K | ﹤0.01% |
18,135
+9,726
| +116% | +$325K |
|
1903
Stewart Information Services
STC
$2.04B
| $607K | ﹤0.01% |
15,041
+5,499
| +58% | +$222K |
|
1904
Wolverine World Wide
WWW
$2.51B
| $602K | ﹤0.01% |
35,334
+18,681
| +112% | +$318K |
|
1905
Abercrombie & Fitch
ANF
$4.54B
| $602K | ﹤0.01% |
21,693
+12,047
| +125% | +$334K |
|
1906
St. Joe Company
JOE
$2.91B
| $600K | ﹤0.01% |
14,428
+7,820
| +118% | +$325K |
|
1907
First Bancorp
FBNC
$2.27B
| $599K | ﹤0.01% |
16,854
+11,008
| +188% | +$391K |
|
1908
Hims & Hers Health
HIMS
$10.8B
| $598K | ﹤0.01% |
60,310
+45,145
| +298% | +$448K |
|
|
NVEE
1909
DELISTED
NV5 Global
NVEE
| $595K | ﹤0.01% |
22,924
-9,920
| -30% | -$258K |
|
1910
Mohawk Industries
MHK
$8.41B
| $593K | ﹤0.01% |
5,912
+1,642
| +38% | +$165K |
|
1911
TTM Technologies
TTMI
$5.11B
| $592K | ﹤0.01% |
43,970
+23,417
| +114% | +$315K |
|
1912
DaVita
DVA
$9.46B
| $591K | ﹤0.01% |
7,292
-2,195
| -23% | -$178K |
|
1913
Archrock
AROC
$4.35B
| $588K | ﹤0.01% |
60,168
+33,647
| +127% | +$329K |
|
1914
FuelCell Energy
FCEL
$184M
| $587K | ﹤0.01% |
6,879
+4,685
| +214% | +$400K |
|
1915
Andersons Inc
ANDE
$1.37B
| $587K | ﹤0.01% |
14,201
+7,797
| +122% | +$322K |
|
|
LBAI
1916
DELISTED
Lakeland Bancorp Inc
LBAI
| $586K | ﹤0.01% |
37,477
+27,153
| +263% | +$424K |
|
1917
Sabre
SABR
$679M
| $585K | ﹤0.01% |
136,465
+75,088
| +122% | +$322K |
|
1918
Upbound Group
UPBD
$1.47B
| $585K | ﹤0.01% |
23,850
+13,393
| +128% | +$328K |
|
1919
ePlus
PLUS
$1.93B
| $582K | ﹤0.01% |
11,878
+6,398
| +117% | +$314K |
|
1920
Upwork
UPWK
$2.11B
| $581K | ﹤0.01% |
51,365
-2,276,112
| -98% | -$25.8M |
|
|
CIM
1921
Chimera Investment
CIM
$1.17B
| $581K | ﹤0.01% |
34,353
+18,734
| +120% | +$317K |
|
|
EVBG
1922
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $581K | ﹤0.01% |
16,747
+9,521
| +132% | +$330K |
|
1923
B&G Foods
BGS
$368M
| $581K | ﹤0.01% |
37,392
+24,318
| +186% | +$378K |
|
1924
CommScope
COMM
$3.59B
| $577K | ﹤0.01% |
90,702
+49,900
| +122% | +$318K |
|
1925
Universal Corp
UVV
$1.38B
| $577K | ﹤0.01% |
10,916
+5,941
| +119% | +$314K |
|