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 | |
|---|---|---|---|---|---|---|
|
SAGE
1926
DELISTED
Sage Therapeutics
SAGE
| $567K | ﹤0.01% |
26,159
-40
| -0.2% | -$866 |
|
1927
Adeia
ADEA
$1.68B
| $566K | ﹤0.01% |
45,701
-77
| -0.2% | -$954 |
|
1928
Wabash National
WNC
$463M
| $565K | ﹤0.01% |
22,062
-43
| -0.2% | -$1.1K |
|
|
ARR
1929
Armour Residential REIT
ARR
$1.76B
| $565K | ﹤0.01% |
29,238
-21
| -0.1% | -$406 |
|
|
LGF.B
1930
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $564K | ﹤0.01% |
55,227
-88
| -0.2% | -$898 |
|
|
PAMT
1931
PAMT CORP Common Stock
PAMT
$253M
| $563K | ﹤0.01% |
+27,081
| New | +$563K |
|
1932
Scholastic
SCHL
$670M
| $558K | ﹤0.01% |
14,808
-4,927
| -25% | -$186K |
|
1933
fuboTV
FUBO
$1.4B
| $555K | ﹤0.01% |
174,148
-233
| -0.1% | -$742 |
|
1934
RELX
RELX
$86.2B
| $555K | ﹤0.01% |
13,986
-3,542
| -20% | -$140K |
|
1935
Encore Capital Group
ECPG
$1.03B
| $554K | ﹤0.01% |
10,908
-17
| -0.2% | -$863 |
|
|
LBAI
1936
DELISTED
Lakeland Bancorp Inc
LBAI
| $553K | ﹤0.01% |
37,394
-49
| -0.1% | -$725 |
|
|
SASR
1937
DELISTED
Sandy Spring Bancorp Inc
SASR
| $553K | ﹤0.01% |
20,293
-30
| -0.1% | -$818 |
|
1938
Roku
ROKU
$14.3B
| $553K | ﹤0.01% |
6,030
-91
| -1% | -$8.34K |
|
1939
Safety Insurance
SAFT
$1.1B
| $552K | ﹤0.01% |
7,271
-11
| -0.2% | -$835 |
|
1940
Magnite
MGNI
$3.47B
| $552K | ﹤0.01% |
59,040
-90
| -0.2% | -$841 |
|
1941
Cars.com
CARS
$830M
| $551K | ﹤0.01% |
29,048
-49
| -0.2% | -$929 |
|
1942
Stellar Bancorp
STEL
$1.63B
| $550K | ﹤0.01% |
19,745
-39
| -0.2% | -$1.09K |
|
1943
CAVA Group
CAVA
$7.57B
| $549K | ﹤0.01% |
+12,782
| New | +$549K |
|
1944
DNOW Inc
DNOW
$1.66B
| $549K | ﹤0.01% |
48,513
-99
| -0.2% | -$1.12K |
|
1945
eXp World Holdings
EXPI
$1.74B
| $547K | ﹤0.01% |
35,269
-60
| -0.2% | -$931 |
|
1946
SEI Investments
SEIC
$10.8B
| $547K | ﹤0.01% |
8,607
-87
| -1% | -$5.53K |
|
1947
Winmark
WINA
$1.7B
| $544K | ﹤0.01% |
1,302
-3
| -0.2% | -$1.25K |
|
|
BBBY
1948
Bed Bath & Beyond, Inc.
BBBY
$638M
| $542K | ﹤0.01% |
19,574
-35
| -0.2% | -$969 |
|
1949
Alkami Technology
ALKT
$2.69B
| $541K | ﹤0.01% |
22,325
-69
| -0.3% | -$1.67K |
|
1950
Intapp
INTA
$3.72B
| $540K | ﹤0.01% |
14,211
-3,964
| -22% | -$151K |
|