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 | |
|---|---|---|---|---|---|---|
1901
LeMaitre Vascular
LMAT
$2.1B
| $573K | ﹤0.01% |
8,525
-10
| -0.1% | -$673 |
|
1902
World Kinect Corp
WKC
$1.41B
| $571K | ﹤0.01% |
27,594
-32
| -0.1% | -$662 |
|
1903
Orion
OEC
$570M
| $568K | ﹤0.01% |
26,758
-22
| -0.1% | -$467 |
|
|
AIV
1904
Aimco
AIV
$1.07B
| $567K | ﹤0.01% |
66,634
-105
| -0.2% | -$894 |
|
1905
Hims & Hers Health
HIMS
$10.8B
| $566K | ﹤0.01% |
60,292
-18
| -0% | -$169 |
|
1906
Wabash National
WNC
$461M
| $566K | ﹤0.01% |
22,105
-28
| -0.1% | -$718 |
|
1907
BioCryst Pharmaceuticals
BCRX
$1.68B
| $566K | ﹤0.01% |
80,436
-86
| -0.1% | -$605 |
|
1908
PROS Holdings
PRO
$727M
| $566K | ﹤0.01% |
18,378
-19
| -0.1% | -$585 |
|
1909
Northwest Bancshares
NWBI
$1.83B
| $564K | ﹤0.01% |
53,212
-95
| -0.2% | -$1.01K |
|
1910
American Woodmark
AMWD
$950M
| $564K | ﹤0.01% |
7,385
-9
| -0.1% | -$687 |
|
1911
3D Systems Corporation
DDD
$272M
| $563K | ﹤0.01% |
56,716
-59
| -0.1% | -$586 |
|
|
EVRI
1912
DELISTED
Everi Holdings
EVRI
| $563K | ﹤0.01% |
38,926
-54
| -0.1% | -$781 |
|
1913
United Natural Foods
UNFI
$1.72B
| $561K | ﹤0.01% |
28,661
-33
| -0.1% | -$645 |
|
1914
Mohawk Industries
MHK
$8.41B
| $560K | ﹤0.01% |
5,432
-480
| -8% | -$49.5K |
|
|
PMT
1915
PennyMac Mortgage Investment
PMT
$1.08B
| $558K | ﹤0.01% |
41,395
-56
| -0.1% | -$755 |
|
1916
Dillards
DDS
$8.88B
| $558K | ﹤0.01% |
1,710
-802
| -32% | -$262K |
|
1917
MillerKnoll
MLKN
$1.38B
| $558K | ﹤0.01% |
37,760
-41
| -0.1% | -$606 |
|
1918
Dutch Bros
BROS
$8.26B
| $558K | ﹤0.01% |
19,602
-21
| -0.1% | -$598 |
|
1919
Matthews International
MATW
$761M
| $557K | ﹤0.01% |
13,072
-16
| -0.1% | -$682 |
|
1920
iRobot
IRBT
$107M
| $556K | ﹤0.01% |
12,301
-16
| -0.1% | -$724 |
|
1921
Hagerty
HGTY
$1.24B
| $555K | ﹤0.01% |
59,357
+44,286
| +294% | +$414K |
|
1922
Syndax Pharmaceuticals
SNDX
$1.36B
| $554K | ﹤0.01% |
26,480
-76
| -0.3% | -$1.59K |
|
1923
Bentley Systems
BSY
$16B
| $550K | ﹤0.01% |
10,147
-92,727
| -90% | -$5.03M |
|
1924
Methode Electronics
MEI
$292M
| $550K | ﹤0.01% |
16,392
-17
| -0.1% | -$570 |
|
1925
Kforce
KFRC
$550M
| $549K | ﹤0.01% |
8,769
-14
| -0.2% | -$877 |
|