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 | |
|---|---|---|---|---|---|---|
2001
SAP
SAP
$316B
| $475K | ﹤0.01% |
3,469
| – | – |
|
2002
Ichor Holdings
ICHR
$575M
| $474K | ﹤0.01% |
12,652
-12
| -0.1% | -$450 |
|
2003
LegalZoom.com
LZ
$1.87B
| $474K | ﹤0.01% |
+39,280
| New | +$474K |
|
2004
Crescent Energy
CRGY
$2.12B
| $473K | ﹤0.01% |
45,437
+23,531
| +107% | +$245K |
|
2005
Helix Energy Solutions
HLX
$914M
| $472K | ﹤0.01% |
63,991
-80
| -0.1% | -$590 |
|
2006
S&T Bancorp
STBA
$1.51B
| $471K | ﹤0.01% |
17,346
-15
| -0.1% | -$408 |
|
2007
Empire State Realty Trust
ESRT
$1.32B
| $471K | ﹤0.01% |
62,953
-264
| -0.4% | -$1.98K |
|
|
SQSP
2008
DELISTED
Squarespace, Inc.
SQSP
| $470K | ﹤0.01% |
14,894
-84
| -0.6% | -$2.65K |
|
2009
Relay Therapeutics
RLAY
$700M
| $469K | ﹤0.01% |
37,374
-46
| -0.1% | -$577 |
|
2010
Advance Auto Parts
AAP
$3.66B
| $469K | ﹤0.01% |
6,665
-2,957
| -31% | -$208K |
|
2011
Twist Bioscience
TWST
$1.51B
| $469K | ﹤0.01% |
22,905
-28
| -0.1% | -$573 |
|
2012
Core Laboratories
CLB
$582M
| $468K | ﹤0.01% |
20,127
+273
| +1% | +$6.35K |
|
2013
Recursion Pharmaceuticals
RXRX
$2.05B
| $466K | ﹤0.01% |
62,410
+41,026
| +192% | +$306K |
|
2014
John B. Sanfilippo & Son
JBSS
$743M
| $465K | ﹤0.01% |
3,970
-5
| -0.1% | -$586 |
|
2015
Oscar Health
OSCR
$5.18B
| $464K | ﹤0.01% |
57,524
+33,974
| +144% | +$274K |
|
2016
Employers Holdings
EIG
$997M
| $464K | ﹤0.01% |
12,397
-17
| -0.1% | -$636 |
|
2017
UGI
UGI
$7.37B
| $463K | ﹤0.01% |
17,190
-2,998
| -15% | -$80.8K |
|
|
CFB
2018
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $462K | ﹤0.01% |
46,258
+19,385
| +72% | +$194K |
|
|
LGF.B
2019
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $461K | ﹤0.01% |
55,281
+703
| +1% | +$5.87K |
|
|
SASR
2020
DELISTED
Sandy Spring Bancorp Inc
SASR
| $461K | ﹤0.01% |
20,326
-23
| -0.1% | -$522 |
|
|
NXRT
2021
NexPoint Residential Trust
NXRT
$876M
| $461K | ﹤0.01% |
10,144
-9
| -0.1% | -$409 |
|
|
FSR
2022
DELISTED
Fisker Inc.
FSR
| $461K | ﹤0.01% |
81,669
+19
| +0% | +$107 |
|
2023
Lemonade
LMND
$3.9B
| $458K | ﹤0.01% |
27,209
+8,950
| +49% | +$151K |
|
2024
Pilgrim's Pride
PPC
$10.6B
| $458K | ﹤0.01% |
21,314
-29
| -0.1% | -$623 |
|
2025
UiPath
PATH
$6.37B
| $458K | ﹤0.01% |
27,630
+15,820
| +134% | +$262K |
|