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 |
Broadcom
AVGO
|
+$784M |
| 2 |
Amgen
AMGN
|
+$695M |
| 3 |
Eli Lilly
LLY
|
+$512M |
| 4 |
Apple
AAPL
|
+$485M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$471M |
Top Sells
| 1 |
Adobe
ADBE
|
+$935M |
| 2 |
NVIDIA
NVDA
|
+$837M |
| 3 |
TJX Companies
TJX
|
+$533M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$364M |
| 5 |
Starbucks
SBUX
|
+$357M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Healthcare | 18.89% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Werewolf Therapeutics
HOWL
$60.8M
| $407K | ﹤0.01% |
167,987
-1,520,067
| -90% | -$3.68M |
|
|
TGI
2077
DELISTED
Triumph Group
TGI
| $406K | ﹤0.01% |
26,364
-389
| -1% | -$6K |
|
2078
Liquidia Corp
LQDA
$2.41B
| $405K | ﹤0.01% |
33,800
-322
| -0.9% | -$3.86K |
|
2079
Cracker Barrel
CBRL
$1.13B
| $403K | ﹤0.01% |
9,560
-112
| -1% | -$4.72K |
|
2080
Mativ Holdings
MATV
$680M
| $403K | ﹤0.01% |
23,796
-272
| -1% | -$4.61K |
|
2081
Core Laboratories
CLB
$582M
| $402K | ﹤0.01% |
19,854
-240
| -1% | -$4.86K |
|
2082
Seaboard Corp
SEB
$3.81B
| $401K | ﹤0.01% |
128
-1
| -0.8% | -$3.14K |
|
2083
Cadre Holdings
CDRE
$1.3B
| $399K | ﹤0.01% |
11,895
+5,089
| +75% | +$171K |
|
2084
Zillow
Z
$21.1B
| $397K | ﹤0.01% |
8,560
-5,597
| -40% | -$260K |
|
|
PYCR
2085
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $395K | ﹤0.01% |
31,077
-355
| -1% | -$4.51K |
|
2086
eXp World Holdings
EXPI
$1.78B
| $394K | ﹤0.01% |
34,871
-400
| -1% | -$4.51K |
|
2087
Ardmore Shipping
ASC
$504M
| $393K | ﹤0.01% |
17,457
+5,646
| +48% | +$127K |
|
2088
Fastly
FSLY
$1.11B
| $391K | ﹤0.01% |
53,150
-630
| -1% | -$4.63K |
|
|
PDM
2089
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $391K | ﹤0.01% |
53,902
-633
| -1% | -$4.59K |
|
2090
indie Semiconductor
INDI
$842M
| $389K | ﹤0.01% |
63,107
-752
| -1% | -$4.64K |
|
2091
Pitney Bowes
PBI
$2.18B
| $389K | ﹤0.01% |
76,432
-797
| -1% | -$4.05K |
|
2092
Beazer Homes USA
BZH
$773M
| $384K | ﹤0.01% |
14,000
-152
| -1% | -$4.17K |
|
2093
Century Aluminum
CENX
$2.03B
| $384K | ﹤0.01% |
22,906
-266
| -1% | -$4.45K |
|
|
SAFE
2094
Safehold
SAFE
$1.18B
| $383K | ﹤0.01% |
19,891
-234
| -1% | -$4.51K |
|
2095
Joby Aviation
JOBY
$11.5B
| $383K | ﹤0.01% |
75,141
-1,743
| -2% | -$8.88K |
|
2096
Hovnanian Enterprises
HOV
$906M
| $383K | ﹤0.01% |
2,700
-24
| -0.9% | -$3.4K |
|
|
DX
2097
Dynex Capital
DX
$1.68B
| $380K | ﹤0.01% |
31,868
-286
| -0.9% | -$3.41K |
|
2098
John B. Sanfilippo & Son
JBSS
$743M
| $380K | ﹤0.01% |
3,919
-45
| -1% | -$4.37K |
|
2099
Establishment Labs
ESTA
$1.11B
| $380K | ﹤0.01% |
8,376
| – | – |
|
2100
ImmunityBio
IBRX
$2.28B
| $377K | ﹤0.01% |
59,840
-686
| -1% | -$4.32K |
|