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 |
Linde
LIN
|
+$588M |
| 2 |
Apple
AAPL
|
+$574M |
| 3 |
Illumina
ILMN
|
+$398M |
| 4 |
argenx
ARGX
|
+$306M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$250M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$600M |
| 2 |
AbbVie
ABBV
|
+$323M |
| 3 |
Sherwin-Williams
SHW
|
+$309M |
| 4 |
Atlassian
TEAM
|
+$250M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$241M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Kforce
KFRC
$550M
| $555K | ﹤0.01% |
8,783
+4,769
| +119% | +$302K |
|
1952
Freedom Holding
FRHC
$10.1B
| $554K | ﹤0.01% |
7,713
+4,262
| +124% | +$306K |
|
1953
Encore Capital Group
ECPG
$993M
| $552K | ﹤0.01% |
10,936
+5,767
| +112% | +$291K |
|
1954
TriCo Bancshares
TCBK
$1.48B
| $551K | ﹤0.01% |
13,261
+7,218
| +119% | +$300K |
|
1955
Shell
SHEL
$211B
| $548K | ﹤0.01% |
9,526
| – | – |
|
1956
Magnite
MGNI
$3.4B
| $548K | ﹤0.01% |
59,250
+36,840
| +164% | +$341K |
|
1957
Construction Partners
ROAD
$6.95B
| $547K | ﹤0.01% |
+20,323
| New | +$547K |
|
1958
Origin Bancorp
OBK
$1.18B
| $547K | ﹤0.01% |
17,019
+10,595
| +165% | +$340K |
|
1959
S&T Bancorp
STBA
$1.49B
| $546K | ﹤0.01% |
17,361
+9,388
| +118% | +$295K |
|
1960
Federal Agricultural Mortgage
AGM
$2.15B
| $544K | ﹤0.01% |
4,093
+2,224
| +119% | +$296K |
|
1961
Tennant Co
TNC
$1.5B
| $544K | ﹤0.01% |
7,942
+4,186
| +111% | +$287K |
|
1962
Wabash National
WNC
$461M
| $544K | ﹤0.01% |
22,133
+11,586
| +110% | +$285K |
|
1963
National Beverage
FIZZ
$3.68B
| $544K | ﹤0.01% |
10,326
+5,586
| +118% | +$294K |
|
1964
Safety Insurance
SAFT
$1.09B
| $543K | ﹤0.01% |
7,289
+4,898
| +205% | +$365K |
|
1965
DNOW Inc
DNOW
$1.61B
| $543K | ﹤0.01% |
48,680
+26,347
| +118% | +$294K |
|
1966
Aurinia Pharmaceuticals
AUPH
$1.61B
| $540K | ﹤0.01% |
49,331
+29,619
| +150% | +$324K |
|
|
HCCI
1967
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $540K | ﹤0.01% |
15,157
+6,316
| +71% | +$225K |
|
1968
JD.com
JD
$47.2B
| $539K | ﹤0.01% |
+12,270
| New | +$539K |
|
1969
iRobot
IRBT
$107M
| $537K | ﹤0.01% |
12,317
+6,599
| +115% | +$288K |
|
|
NVRO
1970
DELISTED
NEVRO CORP.
NVRO
| $537K | ﹤0.01% |
14,847
+8,156
| +122% | +$295K |
|
|
NHIC
1971
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $536K | ﹤0.01% |
52,725
| – | – |
|
|
PLL
1972
DELISTED
Piedmont Lithium
PLL
| $535K | ﹤0.01% |
+8,921
| New | +$535K |
|
1973
RadNet
RDNT
$5.49B
| $533K | ﹤0.01% |
+21,306
| New | +$533K |
|
|
SPWR
1974
DELISTED
SunPower Corporation Common Stock
SPWR
| $531K | ﹤0.01% |
38,420
+21,099
| +122% | +$292K |
|
|
BBT
1975
Beacon Financial Corporation
BBT
$2.2B
| $530K | ﹤0.01% |
+21,133
| New | +$530K |
|