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 | |
|---|---|---|---|---|---|---|
2076
Ecovyst
ECVT
$1.05B
| $417K | ﹤0.01% |
36,364
-34
| -0.1% | -$390 |
|
2077
American Axle
AXL
$711M
| $417K | ﹤0.01% |
50,432
-50
| -0.1% | -$413 |
|
2078
LendingClub
LC
$1.89B
| $416K | ﹤0.01% |
42,635
-54
| -0.1% | -$527 |
|
2079
Sturm, Ruger & Co
RGR
$576M
| $416K | ﹤0.01% |
7,849
-11
| -0.1% | -$582 |
|
2080
Liberty Global Class C
LBTYK
$4.04B
| $416K | ﹤0.01% |
23,378
-17,728
| -43% | -$315K |
|
2081
Carlyle Group
CG
$23.2B
| $415K | ﹤0.01% |
12,996
-545
| -4% | -$17.4K |
|
|
CCF
2082
DELISTED
Chase Corporation
CCF
| $413K | ﹤0.01% |
3,418
-8
| -0.2% | -$967 |
|
|
TE
2083
T1 Energy Inc.
TE
$303M
| $413K | ﹤0.01% |
44,148
-123
| -0.3% | -$1.15K |
|
|
NXGN
2084
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $411K | ﹤0.01% |
25,369
-28
| -0.1% | -$454 |
|
2085
Shenandoah Telecom
SHEN
$748M
| $411K | ﹤0.01% |
21,181
-26
| -0.1% | -$505 |
|
2086
Midland States Bancorp
MSBI
$393M
| $411K | ﹤0.01% |
20,640
+8,749
| +74% | +$174K |
|
2087
Benchmark Electronics
BHE
$1.44B
| $410K | ﹤0.01% |
15,891
-17
| -0.1% | -$439 |
|
2088
Cassava Sciences
SAVA
$103M
| $408K | ﹤0.01% |
16,662
-28
| -0.2% | -$686 |
|
2089
Cleveland-Cliffs
CLF
$5.35B
| $407K | ﹤0.01% |
24,305
-4,205
| -15% | -$70.5K |
|
2090
Erie Indemnity
ERIE
$17.6B
| $406K | ﹤0.01% |
1,932
-290
| -13% | -$60.9K |
|
|
DX
2091
Dynex Capital
DX
$1.68B
| $405K | ﹤0.01% |
32,181
+20
| +0.1% | +$252 |
|
2092
Dine Brands
DIN
$365M
| $404K | ﹤0.01% |
6,957
-9
| -0.1% | -$522 |
|
2093
Green Dot
GDOT
$808M
| $402K | ﹤0.01% |
21,436
+1
| +0% | +$19 |
|
2094
Beazer Homes USA
BZH
$773M
| $401K | ﹤0.01% |
+14,164
| New | +$401K |
|
2095
Nabors Industries
NBR
$570M
| $400K | ﹤0.01% |
4,305
-5
| -0.1% | -$465 |
|
2096
Arlo Technologies
ARLO
$1.89B
| $400K | ﹤0.01% |
36,679
-48
| -0.1% | -$523 |
|
|
SLCA
2097
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $399K | ﹤0.01% |
32,915
-39
| -0.1% | -$473 |
|
2098
MasterCraft Boat Holdings
MCFT
$388M
| $399K | ﹤0.01% |
+13,009
| New | +$399K |
|
|
TWKS
2099
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $398K | ﹤0.01% |
+52,734
| New | +$398K |
|
|
INFN
2100
DELISTED
Infinera Corporation Common Stock
INFN
| $397K | ﹤0.01% |
82,468
+89
| +0.1% | +$429 |
|