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 | |
|---|---|---|---|---|---|---|
1926
Sprinklr
CXM
$1.88B
| $549K | ﹤0.01% |
39,653
+19,740
| +99% | +$273K |
|
1927
Universal Corp
UVV
$1.38B
| $545K | ﹤0.01% |
10,903
-13
| -0.1% | -$649 |
|
|
SILK
1928
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $544K | ﹤0.01% |
16,751
-19
| -0.1% | -$617 |
|
1929
Rocket Pharmaceuticals
RCKT
$344M
| $538K | ﹤0.01% |
27,096
+66
| +0.2% | +$1.31K |
|
1930
Horace Mann Educators
HMN
$1.89B
| $537K | ﹤0.01% |
18,115
-20
| -0.1% | -$593 |
|
1931
OneSpaWorld
OSW
$2.24B
| $537K | ﹤0.01% |
44,365
+14,842
| +50% | +$180K |
|
1932
Trustmark
TRMK
$2.43B
| $537K | ﹤0.01% |
25,425
-33
| -0.1% | -$697 |
|
1933
Chefs' Warehouse
CHEF
$2.61B
| $536K | ﹤0.01% |
14,999
-21
| -0.1% | -$751 |
|
1934
Avanos Medical
AVNS
$553M
| $536K | ﹤0.01% |
20,977
-26
| -0.1% | -$664 |
|
|
RDFN
1935
DELISTED
Redfin
RDFN
| $534K | ﹤0.01% |
43,059
-52
| -0.1% | -$645 |
|
1936
Vicor
VICR
$2.26B
| $533K | ﹤0.01% |
9,872
-12
| -0.1% | -$648 |
|
|
LADR
1937
Ladder Capital
LADR
$1.5B
| $533K | ﹤0.01% |
49,144
-63
| -0.1% | -$683 |
|
|
VRE
1938
Veris Residential
VRE
$1.49B
| $532K | ﹤0.01% |
33,158
-17
| -0.1% | -$273 |
|
1939
Encore Capital Group
ECPG
$992M
| $531K | ﹤0.01% |
10,924
-12
| -0.1% | -$583 |
|
1940
Goosehead Insurance
GSHD
$2.03B
| $529K | ﹤0.01% |
8,412
-2
| -0% | -$126 |
|
1941
Vitesse Energy
VTS
$996M
| $529K | ﹤0.01% |
23,592
+9,949
| +73% | +$223K |
|
1942
Fluence Energy
FLNC
$891M
| $528K | ﹤0.01% |
19,825
-29
| -0.1% | -$772 |
|
1943
Camping World
CWH
$1.06B
| $528K | ﹤0.01% |
17,531
+8
| +0% | +$241 |
|
1944
Global Net Lease
GNL
$1.81B
| $526K | ﹤0.01% |
51,240
-56
| -0.1% | -$575 |
|
1945
Jamf
JAMF
$1.27B
| $526K | ﹤0.01% |
26,956
+10,746
| +66% | +$210K |
|
1946
HNI Corp
HNI
$2.06B
| $525K | ﹤0.01% |
18,643
+16
| +0.1% | +$450 |
|
1947
Rocket Companies
RKT
$43.8B
| $524K | ﹤0.01% |
58,587
+3,276
| +6% | +$29.3K |
|
1948
AZZ Inc
AZZ
$3.48B
| $522K | ﹤0.01% |
12,018
-60
| -0.5% | -$2.61K |
|
1949
Safety Insurance
SAFT
$1.09B
| $522K | ﹤0.01% |
7,281
-8
| -0.1% | -$573 |
|
1950
Chegg
CHGG
$180M
| $521K | ﹤0.01% |
58,607
-102
| -0.2% | -$906 |
|