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 |
Eli Lilly
LLY
|
$534M |
| 2 |
Amazon
AMZN
|
$432M |
| 3 |
Abbott
ABT
|
$420M |
| 4 |
Adobe
ADBE
|
$365M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$277M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$472M |
| 2 |
Bank of America
BAC
|
$426M |
| 3 |
TE Connectivity
TEL
|
$399M |
| 4 |
Atlassian
TEAM
|
$364M |
| 5 |
Goldman Sachs
GS
|
$348M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 19.51% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 9.76% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
TechTarget
TTGT
$421M
| $414K | ﹤0.01% |
11,862
-22
| -0.2% | -$767 |
|
2077
QCR Holdings
QCRH
$1.34B
| $412K | ﹤0.01% |
7,048
-13
| -0.2% | -$760 |
|
2078
Anywhere Real Estate
HOUS
$729M
| $411K | ﹤0.01% |
50,757
-85
| -0.2% | -$689 |
|
2079
Worthington Steel
WS
$1.63B
| $411K | ﹤0.01% |
+14,621
| New | +$411K |
|
2080
Relay Therapeutics
RLAY
$700M
| $410K | ﹤0.01% |
37,313
-58
| -0.2% | -$638 |
|
|
BDN
2081
Brandywine Realty Trust
BDN
$768M
| $410K | ﹤0.01% |
75,806
-131
| -0.2% | -$708 |
|
2082
Ero Copper
ERO
$1.59B
| $409K | ﹤0.01% |
25,737
-219,300
| -89% | -$3.49M |
|
2083
John B. Sanfilippo & Son
JBSS
$743M
| $409K | ﹤0.01% |
3,965
-6
| -0.2% | -$619 |
|
|
CHS
2084
DELISTED
Chicos FAS, Inc.
CHS
| $408K | ﹤0.01% |
53,827
-95
| -0.2% | -$721 |
|
2085
Deluxe
DLX
$875M
| $408K | ﹤0.01% |
18,994
-35
| -0.2% | -$751 |
|
|
BRKL
2086
DELISTED
Brookline Bancorp
BRKL
| $406K | ﹤0.01% |
37,175
-69
| -0.2% | -$753 |
|
|
DX
2087
Dynex Capital
DX
$1.68B
| $402K | ﹤0.01% |
32,153
-31
| -0.1% | -$388 |
|
2088
AMERISAFE
AMSF
$870M
| $399K | ﹤0.01% |
8,532
-15
| -0.2% | -$702 |
|
2089
RAPT Therapeutics
RAPT
$220M
| $398K | ﹤0.01% |
2,000
-2
| -0.1% | -$398 |
|
2090
Sony
SONY
$171B
| $398K | ﹤0.01% |
21,015
+2,670
| +15% | +$50.5K |
|
2091
MRC Global
MRC
$1.26B
| $397K | ﹤0.01% |
36,087
-43
| -0.1% | -$474 |
|
2092
Digi International
DGII
$1.28B
| $394K | ﹤0.01% |
15,158
-27
| -0.2% | -$703 |
|
2093
SunCoke Energy
SXC
$651M
| $394K | ﹤0.01% |
36,706
-68
| -0.2% | -$730 |
|
|
ROVR
2094
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $394K | ﹤0.01% |
36,163
-89
| -0.2% | -$969 |
|
2095
Quanterix
QTRX
$210M
| $394K | ﹤0.01% |
14,410
-24
| -0.2% | -$655 |
|
2096
B&G Foods
BGS
$368M
| $391K | ﹤0.01% |
37,300
-57
| -0.2% | -$598 |
|
|
INFN
2097
DELISTED
Infinera Corporation Common Stock
INFN
| $391K | ﹤0.01% |
82,298
-173
| -0.2% | -$823 |
|
2098
Thryv Holdings
THRY
$565M
| $391K | ﹤0.01% |
+19,279
| New | +$391K |
|
2099
P10
PX
$1.35B
| $391K | ﹤0.01% |
38,229
+17,982
| +89% | +$184K |
|
2100
Keros Therapeutics
KROS
$628M
| $391K | ﹤0.01% |
9,817
-15
| -0.2% | -$597 |
|