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 |
Broadcom
AVGO
|
+$784M |
| 2 |
Amgen
AMGN
|
+$695M |
| 3 |
Eli Lilly
LLY
|
+$512M |
| 4 |
Apple
AAPL
|
+$485M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$471M |
Top Sells
| 1 |
Adobe
ADBE
|
+$935M |
| 2 |
NVIDIA
NVDA
|
+$837M |
| 3 |
TJX Companies
TJX
|
+$533M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$364M |
| 5 |
Starbucks
SBUX
|
+$357M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Healthcare | 18.89% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Under Armour Class C
UA
$2.08B
| $569K | ﹤0.01% |
87,132
-841
| -1% | -$5.49K |
|
1927
Cars.com
CARS
$822M
| $566K | ﹤0.01% |
28,736
-313
| -1% | -$6.17K |
|
1928
Comstock Resources
CRK
$4.58B
| $564K | ﹤0.01% |
54,362
-471
| -0.9% | -$4.89K |
|
|
PMT
1929
PennyMac Mortgage Investment
PMT
$1.08B
| $562K | ﹤0.01% |
40,883
-443
| -1% | -$6.09K |
|
|
ARR
1930
Armour Residential REIT
ARR
$1.75B
| $562K | ﹤0.01% |
28,988
-252
| -0.9% | -$4.89K |
|
1931
Kymera Therapeutics
KYMR
$3.12B
| $561K | ﹤0.01% |
18,808
-267
| -1% | -$7.97K |
|
1932
Crescent Energy
CRGY
$2.19B
| $561K | ﹤0.01% |
47,357
-25,321
| -35% | -$300K |
|
1933
Asana
ASAN
$3.15B
| $560K | ﹤0.01% |
40,021
-412
| -1% | -$5.76K |
|
1934
Vita Coco
COCO
$2.2B
| $557K | ﹤0.01% |
20,021
-10,110
| -34% | -$281K |
|
1935
Rivian
RIVN
$17.2B
| $557K | ﹤0.01% |
41,541
-45,081
| -52% | -$604K |
|
|
PENG
1936
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $554K | ﹤0.01% |
24,238
-262
| -1% | -$5.99K |
|
|
SILK
1937
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $554K | ﹤0.01% |
+20,500
| New | +$554K |
|
1938
Fluence Energy
FLNC
$890M
| $550K | ﹤0.01% |
31,783
+11,967
| +60% | +$207K |
|
1939
Caleres
CAL
$537M
| $549K | ﹤0.01% |
16,334
-175
| -1% | -$5.88K |
|
1940
MannKind Corp
MNKD
$1.69B
| $548K | ﹤0.01% |
105,063
-1,349
| -1% | -$7.04K |
|
1941
Annaly Capital Management
NLY
$14.3B
| $547K | ﹤0.01% |
28,742
-11,474
| -29% | -$219K |
|
1942
Schrodinger
SDGR
$1.35B
| $547K | ﹤0.01% |
28,299
-317
| -1% | -$6.13K |
|
1943
Nurix Therapeutics
NRIX
$691M
| $547K | ﹤0.01% |
+26,200
| New | +$547K |
|
|
AIV
1944
Aimco
AIV
$1.08B
| $545K | ﹤0.01% |
65,830
-683
| -1% | -$5.66K |
|
1945
Birkenstock
BIRK
$8.63B
| $543K | ﹤0.01% |
+10,000
| New | +$543K |
|
1946
Upwork
UPWK
$2.13B
| $543K | ﹤0.01% |
50,588
-622
| -1% | -$6.68K |
|
1947
Coastal Financial
CCB
$1.67B
| $543K | ﹤0.01% |
11,768
-582
| -5% | -$26.8K |
|
|
MTTR
1948
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $542K | ﹤0.01% |
121,040
-87,703
| -42% | -$392K |
|
1949
Sally Beauty Holdings
SBH
$1.44B
| $541K | ﹤0.01% |
50,460
-535
| -1% | -$5.74K |
|
1950
Metropolitan Bank Holding Corp
MCB
$816M
| $540K | ﹤0.01% |
12,877
-488
| -4% | -$20.5K |
|