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 | |
|---|---|---|---|---|---|---|
2051
Newmark Group
NMRK
$3.3B
| $438K | ﹤0.01% |
70,466
-21
| -0% | -$131 |
|
|
BBT
2052
Beacon Financial Corporation
BBT
$2.22B
| $438K | ﹤0.01% |
21,113
-20
| -0.1% | -$415 |
|
|
AAT
2053
American Assets Trust
AAT
$1.23B
| $436K | ﹤0.01% |
22,738
-17
| -0.1% | -$326 |
|
2054
Krispy Kreme
DNUT
$531M
| $435K | ﹤0.01% |
29,529
-37
| -0.1% | -$545 |
|
2055
Winmark
WINA
$1.7B
| $434K | ﹤0.01% |
1,305
+1
| +0.1% | +$332 |
|
2056
Sabre
SABR
$698M
| $434K | ﹤0.01% |
136,179
-286
| -0.2% | -$911 |
|
2057
MannKind Corp
MNKD
$1.69B
| $433K | ﹤0.01% |
106,585
-76
| -0.1% | -$309 |
|
2058
Nicolet Bankshares
NIC
$2.01B
| $432K | ﹤0.01% |
6,362
-1,802
| -22% | -$122K |
|
2059
Roku
ROKU
$14.3B
| $431K | ﹤0.01% |
6,741
-3,779
| -36% | -$242K |
|
2060
Protolabs
PRLB
$1.18B
| $430K | ﹤0.01% |
12,313
-20
| -0.2% | -$699 |
|
2061
First Advantage
FA
$2.77B
| $430K | ﹤0.01% |
27,883
-9
| -0% | -$139 |
|
2062
AdvanSix
ASIX
$554M
| $430K | ﹤0.01% |
12,284
-17
| -0.1% | -$594 |
|
2063
Stem
STEM
$116M
| $429K | ﹤0.01% |
3,748
-60,431
| -94% | -$6.92M |
|
|
ETWO
2064
DELISTED
E2open Parent Holdings
ETWO
| $429K | ﹤0.01% |
76,636
+39
| +0.1% | +$218 |
|
2065
CVR Energy
CVI
$3.33B
| $429K | ﹤0.01% |
14,307
-63
| -0.4% | -$1.89K |
|
2066
PRA Group
PRAA
$660M
| $425K | ﹤0.01% |
18,609
-20
| -0.1% | -$457 |
|
2067
Credicorp
BAP
$20.9B
| $425K | ﹤0.01% |
2,879
| – | – |
|
|
PACW
2068
DELISTED
PacWest Bancorp
PACW
| $425K | ﹤0.01% |
52,078
-62
| -0.1% | -$506 |
|
|
PWSC
2069
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $422K | ﹤0.01% |
22,067
+19
| +0.1% | +$364 |
|
2070
Liberty Latin America Class C
LILAK
$1.57B
| $422K | ﹤0.01% |
48,966
-81
| -0.2% | -$699 |
|
2071
Fresh Del Monte Produce
FDP
$1.69B
| $420K | ﹤0.01% |
16,355
-20
| -0.1% | -$514 |
|
|
PGRE
2072
Paramount Group
PGRE
$1.6B
| $419K | ﹤0.01% |
94,746
-147
| -0.2% | -$650 |
|
|
ADAM
2073
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $419K | ﹤0.01% |
42,209
-61
| -0.1% | -$605 |
|
2074
Replimune Group
REPL
$454M
| $418K | ﹤0.01% |
17,984
-14
| -0.1% | -$325 |
|
2075
OceanFirst Financial
OCFC
$1.03B
| $418K | ﹤0.01% |
26,729
-29
| -0.1% | -$453 |
|