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 | |
|---|---|---|---|---|---|---|
2051
AdvanSix
ASIX
$554M
| $471K | ﹤0.01% |
12,301
+6,612
| +116% | +$253K |
|
2052
Live Oak Bancshares
LOB
$1.68B
| $470K | ﹤0.01% |
19,306
+6,253
| +48% | +$152K |
|
|
RC
2053
Ready Capital
RC
$675M
| $470K | ﹤0.01% |
46,188
+24,518
| +113% | +$249K |
|
2054
Coeur Mining
CDE
$9.6B
| $468K | ﹤0.01% |
117,520
+67,959
| +137% | +$271K |
|
2055
The Greenbrier Companies
GBX
$1.42B
| $467K | ﹤0.01% |
14,501
+7,843
| +118% | +$252K |
|
2056
Pliant Therapeutics
PLRX
$104M
| $466K | ﹤0.01% |
+17,517
| New | +$466K |
|
|
LADR
2057
Ladder Capital
LADR
$1.5B
| $465K | ﹤0.01% |
49,207
+27,187
| +123% | +$257K |
|
2058
Vicor
VICR
$2.25B
| $464K | ﹤0.01% |
9,884
-2,167
| -18% | -$102K |
|
2059
Heidrick & Struggles
HSII
$1.02B
| $463K | ﹤0.01% |
15,270
+6,686
| +78% | +$203K |
|
2060
Rocket Pharmaceuticals
RCKT
$343M
| $463K | ﹤0.01% |
27,030
+13,380
| +98% | +$229K |
|
2061
Columbus McKinnon
CMCO
$417M
| $463K | ﹤0.01% |
+12,463
| New | +$463K |
|
2062
Apogee Enterprises
APOG
$896M
| $462K | ﹤0.01% |
10,690
+5,434
| +103% | +$235K |
|
2063
Telephone and Data Systems
TDS
$4.45B
| $461K | ﹤0.01% |
43,872
+24,251
| +124% | +$255K |
|
2064
Lucid Motors
LCID
$5.97B
| $461K | ﹤0.01% |
5,733
-23
| -0.4% | -$1.85K |
|
2065
Utz Brands
UTZ
$1.12B
| $461K | ﹤0.01% |
27,959
+15,471
| +124% | +$255K |
|
2066
Krispy Kreme
DNUT
$514M
| $459K | ﹤0.01% |
29,566
+15,741
| +114% | +$245K |
|
2067
Quanex
NX
$697M
| $459K | ﹤0.01% |
+21,304
| New | +$459K |
|
|
KDNY
2068
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $458K | ﹤0.01% |
19,796
+9,808
| +98% | +$227K |
|
2069
Virgin Galactic
SPCE
$180M
| $457K | ﹤0.01% |
5,648
+3,653
| +183% | +$296K |
|
2070
Healthcare Services Group
HCSG
$1.14B
| $457K | ﹤0.01% |
32,938
+17,767
| +117% | +$246K |
|
2071
Preferred Bank
PFBC
$1.17B
| $455K | ﹤0.01% |
8,311
+5,284
| +175% | +$290K |
|
2072
Southside Bancshares
SBSI
$917M
| $455K | ﹤0.01% |
13,728
+7,374
| +116% | +$245K |
|
|
ARGO
2073
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $453K | ﹤0.01% |
+15,467
| New | +$453K |
|
2074
Merchants Bancorp
MBIN
$1.45B
| $452K | ﹤0.01% |
17,378
+7,776
| +81% | +$202K |
|
2075
National Bank Holdings
NBHC
$1.47B
| $452K | ﹤0.01% |
13,513
+7,296
| +117% | +$244K |
|