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 | |
|---|---|---|---|---|---|---|
1901
Middlesex Water
MSEX
$950M
| $595K | ﹤0.01% |
9,061
-2,315
| -20% | -$152K |
|
1902
CTS Corp
CTS
$1.22B
| $595K | ﹤0.01% |
13,611
-27
| -0.2% | -$1.18K |
|
1903
DaVita
DVA
$9.48B
| $594K | ﹤0.01% |
5,670
-2,345
| -29% | -$246K |
|
1904
Horace Mann Educators
HMN
$1.89B
| $591K | ﹤0.01% |
18,085
-32
| -0.2% | -$1.05K |
|
1905
Kforce
KFRC
$548M
| $591K | ﹤0.01% |
8,751
-18
| -0.2% | -$1.22K |
|
1906
Pilgrim's Pride
PPC
$10.2B
| $589K | ﹤0.01% |
21,287
-31
| -0.1% | -$858 |
|
1907
Benitec Biopharma
BNTC
$364M
| $589K | ﹤0.01% |
180,399
-25,771
| -12% | -$84.1K |
|
1908
Enact Holdings
ACT
$5.69B
| $589K | ﹤0.01% |
20,372
-30
| -0.1% | -$867 |
|
1909
Erie Indemnity
ERIE
$17.2B
| $587K | ﹤0.01% |
1,753
-20
| -1% | -$6.7K |
|
1910
Harmonic Inc
HLIT
$1.11B
| $587K | ﹤0.01% |
45,002
-86
| -0.2% | -$1.12K |
|
1911
The GEO Group
GEO
$2.98B
| $586K | ﹤0.01% |
54,166
-94
| -0.2% | -$1.02K |
|
1912
Coastal Financial
CCB
$1.66B
| $581K | ﹤0.01% |
13,106
+920
| +8% | +$40.8K |
|
1913
Appian
APPN
$2.32B
| $579K | ﹤0.01% |
15,376
-31
| -0.2% | -$1.17K |
|
1914
S&T Bancorp
STBA
$1.49B
| $579K | ﹤0.01% |
17,314
-30
| -0.2% | -$1K |
|
|
EVBG
1915
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $579K | ﹤0.01% |
23,798
-7,131
| -23% | -$173K |
|
1916
ProFrac Holding
ACDC
$695M
| $576K | ﹤0.01% |
67,881
+47,030
| +226% | +$399K |
|
1917
Independent Bank Corp
IBCP
$665M
| $575K | ﹤0.01% |
22,076
+1,376
| +7% | +$35.8K |
|
1918
Karat Packaging
KRT
$487M
| $574K | ﹤0.01% |
+23,100
| New | +$574K |
|
|
BELFB
1919
Bel Fuse Class B
BELFB
$1.82B
| $574K | ﹤0.01% |
8,583
+22
| +0.3% | +$1.47K |
|
1920
Syndax Pharmaceuticals
SNDX
$1.38B
| $572K | ﹤0.01% |
26,447
-39
| -0.1% | -$843 |
|
1921
National Healthcare
NHC
$1.75B
| $570K | ﹤0.01% |
6,160
-10
| -0.2% | -$925 |
|
1922
TriCo Bancshares
TCBK
$1.48B
| $569K | ﹤0.01% |
13,227
-25
| -0.2% | -$1.08K |
|
1923
Apogee Enterprises
APOG
$896M
| $569K | ﹤0.01% |
10,662
-16
| -0.1% | -$854 |
|
1924
Knight Transportation
KNX
$6.78B
| $569K | ﹤0.01% |
9,866
-117
| -1% | -$6.75K |
|
|
MODN
1925
DELISTED
MODEL N, INC.
MODN
| $567K | ﹤0.01% |
21,068
-6,229
| -23% | -$168K |
|