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 |
Lam Research
LRCX
|
+$792M |
| 2 |
Johnson & Johnson
JNJ
|
+$659M |
| 3 |
Datadog
DDOG
|
+$571M |
| 4 |
Amazon
AMZN
|
+$474M |
| 5 |
Broadcom
AVGO
|
+$458M |
Top Sells
| 1 |
Workday
WDAY
|
+$1.23B |
| 2 |
AbbVie
ABBV
|
+$1.03B |
| 3 |
Advanced Micro Devices
AMD
|
+$686M |
| 4 |
Honeywell
HON
|
+$673M |
| 5 |
Amgen
AMGN
|
+$620M |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Old Second Bancorp
OSBC
$968M
| $648K | ﹤0.01% |
36,438
-799
| -2% | -$14.2K |
|
1902
Celldex Therapeutics
CLDX
$1.67B
| $647K | ﹤0.01% |
25,642
| – | – |
|
1903
Liberty Live Group Series A
LLYVA
$9.09B
| $646K | ﹤0.01% |
9,700
| – | – |
|
1904
TripAdvisor
TRIP
$2.08B
| $643K | ﹤0.01% |
43,528
| – | – |
|
1905
Empire State Realty Trust
ESRT
$1.33B
| $642K | ﹤0.01% |
62,179
| – | – |
|
1906
Papa John's
PZZA
$1.64B
| $642K | ﹤0.01% |
15,622
| – | – |
|
|
TGI
1907
DELISTED
Triumph Group
TGI
| $642K | ﹤0.01% |
34,392
-6,700
| -16% | -$125K |
|
1908
Nelnet
NNI
$4.51B
| $641K | ﹤0.01% |
6,007
| – | – |
|
1909
Target Hospitality
TH
$889M
| $641K | ﹤0.01% |
66,295
+5,710
| +9% | +$55.2K |
|
1910
Wave Life Sciences
WVE
$1.14B
| $639K | ﹤0.01% |
51,700
| – | – |
|
1911
Tennant Co
TNC
$1.54B
| $639K | ﹤0.01% |
7,824
-18,151
| -70% | -$1.48M |
|
1912
Granite Ridge Resources
GRNT
$710M
| $637K | ﹤0.01% |
98,620
+22,071
| +29% | +$143K |
|
1913
Qorvo
QRVO
$8.12B
| $636K | ﹤0.01% |
9,095
-3,291
| -27% | -$230K |
|
1914
Globalstar
GSAT
$3.84B
| $636K | ﹤0.01% |
20,334
| – | – |
|
1915
RELX
RELX
$84.6B
| $635K | ﹤0.01% |
13,975
| – | – |
|
1916
Astrana Health
ASTH
$1.4B
| $633K | ﹤0.01% |
20,106
| – | – |
|
1917
Global Net Lease
GNL
$1.84B
| $633K | ﹤0.01% |
86,788
| – | – |
|
1918
Grid Dynamics Holdings
GDYN
$657M
| $632K | ﹤0.01% |
28,370
+12,200
| +75% | +$272K |
|
1919
Adeia
ADEA
$1.71B
| $632K | ﹤0.01% |
45,163
| – | – |
|
1920
Stepan Co
SCL
$1.12B
| $630K | ﹤0.01% |
9,745
| – | – |
|
|
TWO
1921
Two Harbors Investment
TWO
$1.05B
| $628K | ﹤0.01% |
53,040
| – | – |
|
1922
Employers Holdings
EIG
$996M
| $627K | ﹤0.01% |
12,241
| – | – |
|
1923
Delek US
DK
$1.72B
| $627K | ﹤0.01% |
33,860
| – | – |
|
1924
Immunovant
IMVT
$2.93B
| $625K | ﹤0.01% |
25,231
| – | – |
|
1925
DNOW Inc
DNOW
$1.65B
| $624K | ﹤0.01% |
47,975
| – | – |
|