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 | |
|---|---|---|---|---|---|---|
1951
B&G Foods
BGS
$362M
| $520K | ﹤0.01% |
37,354
-38
| -0.1% | -$529 |
|
1952
Arvinas
ARVN
$581M
| $519K | ﹤0.01% |
20,936
-24
| -0.1% | -$595 |
|
|
FBRT
1953
Franklin BSP Realty Trust
FBRT
$956M
| $519K | ﹤0.01% |
36,598
-50
| -0.1% | -$709 |
|
1954
Wolverine World Wide
WWW
$2.54B
| $518K | ﹤0.01% |
35,289
-45
| -0.1% | -$661 |
|
|
PLL
1955
DELISTED
Piedmont Lithium
PLL
| $514K | ﹤0.01% |
8,915
-6
| -0.1% | -$346 |
|
|
SWTX
1956
DELISTED
SpringWorks Therapeutics
SWTX
| $514K | ﹤0.01% |
19,601
-32
| -0.2% | -$839 |
|
|
UMH
1957
UMH Properties
UMH
$1.28B
| $513K | ﹤0.01% |
32,125
-15
| -0% | -$240 |
|
1958
TriMas Corp
TRS
$1.56B
| $512K | ﹤0.01% |
18,668
-25
| -0.1% | -$686 |
|
1959
Compass Minerals
CMP
$773M
| $512K | ﹤0.01% |
15,056
-22
| -0.1% | -$748 |
|
1960
Old Second Bancorp
OSBC
$966M
| $511K | ﹤0.01% |
39,169
+17,807
| +83% | +$232K |
|
1961
CommScope
COMM
$3.67B
| $511K | ﹤0.01% |
90,608
-94
| -0.1% | -$530 |
|
|
MODN
1962
DELISTED
MODEL N, INC.
MODN
| $509K | ﹤0.01% |
14,393
-15
| -0.1% | -$530 |
|
|
HTLF
1963
DELISTED
Heartland Financial USA, Inc.
HTLF
| $509K | ﹤0.01% |
18,253
-565,652
| -97% | -$15.8M |
|
1964
Apogee Enterprises
APOG
$904M
| $507K | ﹤0.01% |
10,678
-12
| -0.1% | -$570 |
|
1965
Treace Medical Concepts
TMCI
$454M
| $506K | ﹤0.01% |
19,796
+11,307
| +133% | +$289K |
|
|
NTST
1966
NETSTREIT Corp
NTST
$1.76B
| $506K | ﹤0.01% |
28,337
+17
| +0.1% | +$304 |
|
1967
Columbus McKinnon
CMCO
$417M
| $506K | ﹤0.01% |
12,448
-15
| -0.1% | -$610 |
|
1968
Adeia
ADEA
$1.67B
| $504K | ﹤0.01% |
45,779
-35
| -0.1% | -$385 |
|
1969
DNOW Inc
DNOW
$1.63B
| $503K | ﹤0.01% |
48,599
-81
| -0.2% | -$839 |
|
1970
Yext
YEXT
$1.05B
| $503K | ﹤0.01% |
44,454
-35
| -0.1% | -$396 |
|
1971
First Bancorp
FBNC
$2.3B
| $502K | ﹤0.01% |
16,861
+7
| +0% | +$208 |
|
1972
Payoneer
PAYO
$2.42B
| $502K | ﹤0.01% |
104,378
-306
| -0.3% | -$1.47K |
|
1973
Cerence
CRNC
$414M
| $501K | ﹤0.01% |
17,148
-19
| -0.1% | -$555 |
|
|
LBAI
1974
DELISTED
Lakeland Bancorp Inc
LBAI
| $501K | ﹤0.01% |
37,440
-37
| -0.1% | -$495 |
|
1975
Teva Pharmaceuticals
TEVA
$22.8B
| $500K | ﹤0.01% |
66,506
-12,004
| -15% | -$90.3K |
|