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 | |
|---|---|---|---|---|---|---|
2026
Enovix
ENVX
$1.99B
| $494K | ﹤0.01% |
37,829
+19,589
| +107% | +$256K |
|
2027
Fresh Del Monte Produce
FDP
$1.7B
| $493K | ﹤0.01% |
+16,375
| New | +$493K |
|
2028
Seaboard Corp
SEB
$3.72B
| $493K | ﹤0.01% |
130
+70
| +117% | +$265K |
|
|
HLTH
2029
DELISTED
Cue Health Inc. Common Stock
HLTH
| $490K | ﹤0.01% |
269,054
+95,901
| +55% | +$175K |
|
2030
TPG
TPG
$8.85B
| $486K | ﹤0.01% |
16,594
-1,448
| -8% | -$42.4K |
|
2031
Stellar Bancorp
STEL
$1.61B
| $486K | ﹤0.01% |
19,772
+10,733
| +119% | +$264K |
|
2032
Hillman Solutions
HLMN
$1.93B
| $486K | ﹤0.01% |
57,749
+38,761
| +204% | +$326K |
|
|
VRE
2033
Veris Residential
VRE
$1.49B
| $485K | ﹤0.01% |
33,175
+18,387
| +124% | +$269K |
|
2034
BlueLinx
BXC
$628M
| $485K | ﹤0.01% |
7,141
+2,061
| +41% | +$140K |
|
2035
CoreCivic
CXW
$2.18B
| $485K | ﹤0.01% |
52,742
+28,443
| +117% | +$262K |
|
|
MODN
2036
DELISTED
MODEL N, INC.
MODN
| $482K | ﹤0.01% |
14,408
+7,978
| +124% | +$267K |
|
2037
Cerence
CRNC
$403M
| $482K | ﹤0.01% |
+17,167
| New | +$482K |
|
2038
MasterBrand
MBC
$1.62B
| $479K | ﹤0.01% |
59,681
-392,028
| -87% | -$3.15M |
|
2039
Hope Bancorp
HOPE
$1.41B
| $476K | ﹤0.01% |
48,546
+28,640
| +144% | +$281K |
|
|
SQSP
2040
DELISTED
Squarespace, Inc.
SQSP
| $476K | ﹤0.01% |
+14,978
| New | +$476K |
|
|
UMH
2041
UMH Properties
UMH
$1.28B
| $475K | ﹤0.01% |
32,140
-1,691,033
| -98% | -$25M |
|
2042
Eagle Bancorp
EGBN
$596M
| $475K | ﹤0.01% |
14,188
+7,735
| +120% | +$259K |
|
2043
Veeco
VECO
$1.52B
| $475K | ﹤0.01% |
22,483
+12,379
| +123% | +$261K |
|
2044
JFrog
FROG
$5.8B
| $474K | ﹤0.01% |
24,017
+12,460
| +108% | +$246K |
|
2045
Regenxbio
RGNX
$483M
| $473K | ﹤0.01% |
+25,018
| New | +$473K |
|
2046
Buckle
BKE
$3.06B
| $472K | ﹤0.01% |
13,233
+7,209
| +120% | +$257K |
|
2047
Matthews International
MATW
$761M
| $472K | ﹤0.01% |
+13,088
| New | +$472K |
|
|
HIBB
2048
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $472K | ﹤0.01% |
7,995
+1,986
| +33% | +$117K |
|
2049
CVR Energy
CVI
$3.21B
| $471K | ﹤0.01% |
14,370
+7,217
| +101% | +$237K |
|
2050
Dine Brands
DIN
$361M
| $471K | ﹤0.01% |
6,966
+3,798
| +120% | +$257K |
|