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 | |
|---|---|---|---|---|---|---|
1976
Kaiser Aluminum
KALU
$1.22B
| $500K | ﹤0.01% |
6,984
-9
| -0.1% | -$644 |
|
1977
Regenxbio
RGNX
$499M
| $499K | ﹤0.01% |
24,992
-26
| -0.1% | -$519 |
|
1978
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $499K | ﹤0.01% |
8,504
-25,916
| -75% | -$1.52M |
|
|
CIR
1979
DELISTED
CIRCOR International, Inc
CIR
| $498K | ﹤0.01% |
8,822
-12
| -0.1% | -$677 |
|
1980
National Beverage
FIZZ
$3.66B
| $498K | ﹤0.01% |
10,302
-24
| -0.2% | -$1.16K |
|
1981
CoreCivic
CXW
$2.19B
| $495K | ﹤0.01% |
52,670
-72
| -0.1% | -$677 |
|
1982
Weis Markets
WMK
$1.74B
| $495K | ﹤0.01% |
7,706
-17
| -0.2% | -$1.09K |
|
1983
Pediatrix Medical
MD
$1.46B
| $494K | ﹤0.01% |
34,746
-41
| -0.1% | -$583 |
|
1984
Preferred Bank
PFBC
$1.17B
| $494K | ﹤0.01% |
8,981
+670
| +8% | +$36.8K |
|
1985
The Joint Corp
JYNT
$163M
| $493K | ﹤0.01% |
36,503
+10,313
| +39% | +$139K |
|
1986
Life Time Group Holdings
LTH
$6.3B
| $492K | ﹤0.01% |
24,997
+10,984
| +78% | +$216K |
|
1987
Healthcare Services Group
HCSG
$1.16B
| $491K | ﹤0.01% |
32,898
-40
| -0.1% | -$597 |
|
1988
Stewart Information Services
STC
$2.02B
| $490K | ﹤0.01% |
11,922
-3,119
| -21% | -$128K |
|
1989
ADT
ADT
$7.04B
| $490K | ﹤0.01% |
81,324
+2,728
| +3% | +$16.4K |
|
1990
MarineMax
HZO
$538M
| $489K | ﹤0.01% |
14,331
+1,628
| +13% | +$55.6K |
|
1991
Aehr Test Systems
AEHR
$797M
| $487K | ﹤0.01% |
11,805
-7
| -0.1% | -$289 |
|
1992
Revolve Group
RVLV
$1.66B
| $483K | ﹤0.01% |
29,471
+3,048
| +12% | +$50K |
|
1993
Hain Celestial
HAIN
$170M
| $483K | ﹤0.01% |
38,597
-710,027
| -95% | -$8.89M |
|
|
UNIT
1994
Uniti Group
UNIT
$1.8B
| $482K | ﹤0.01% |
104,457
-151
| -0.1% | -$697 |
|
|
MFA
1995
MFA Financial
MFA
$1.05B
| $482K | ﹤0.01% |
42,894
-55
| -0.1% | -$618 |
|
1996
Scholastic
SCHL
$652M
| $480K | ﹤0.01% |
12,341
-19
| -0.2% | -$739 |
|
1997
Upwork
UPWK
$2.1B
| $479K | ﹤0.01% |
51,279
-86
| -0.2% | -$803 |
|
1998
Aurinia Pharmaceuticals
AUPH
$1.63B
| $478K | ﹤0.01% |
49,331
| – | – |
|
1999
Dream Finders Homes
DFH
$2.72B
| $478K | ﹤0.01% |
+19,419
| New | +$478K |
|
|
SAFE
2000
Safehold
SAFE
$1.17B
| $475K | ﹤0.01% |
20,047
+6,905
| +53% | +$164K |
|