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 | |
|---|---|---|---|---|---|---|
2101
Yext
YEXT
$1.04B
| $428K | ﹤0.01% |
44,489
+24,537
| +123% | +$236K |
|
|
MFA
2102
MFA Financial
MFA
$1.05B
| $426K | ﹤0.01% |
42,949
+22,284
| +108% | +$221K |
|
2103
uniQure
QURE
$959M
| $426K | ﹤0.01% |
+21,125
| New | +$426K |
|
|
HSKA
2104
DELISTED
Heska Corp
HSKA
| $426K | ﹤0.01% |
+4,359
| New | +$426K |
|
|
EVA
2105
DELISTED
Enviva Inc.
EVA
| $425K | ﹤0.01% |
14,741
+8,011
| +119% | +$231K |
|
|
AAT
2106
American Assets Trust
AAT
$1.25B
| $423K | ﹤0.01% |
22,755
+12,339
| +118% | +$229K |
|
2107
Scholastic
SCHL
$660M
| $423K | ﹤0.01% |
12,360
+7,111
| +135% | +$243K |
|
2108
Flywire
FLYW
$1.62B
| $422K | ﹤0.01% |
+14,384
| New | +$422K |
|
2109
Tompkins Financial
TMP
$998M
| $422K | ﹤0.01% |
+6,382
| New | +$422K |
|
2110
Comstock Resources
CRK
$4.65B
| $422K | ﹤0.01% |
39,095
+22,509
| +136% | +$243K |
|
|
PYCR
2111
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $421K | ﹤0.01% |
+15,878
| New | +$421K |
|
|
ADAM
2112
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $421K | ﹤0.01% |
42,270
+23,085
| +120% | +$230K |
|
2113
Insteel Industries
IIIN
$745M
| $421K | ﹤0.01% |
15,121
+4,143
| +38% | +$115K |
|
2114
Carlyle Group
CG
$23.7B
| $421K | ﹤0.01% |
13,541
-37,239
| -73% | -$1.16M |
|
2115
A10 Networks
ATEN
$1.26B
| $420K | ﹤0.01% |
27,120
+15,435
| +132% | +$239K |
|
2116
Keros Therapeutics
KROS
$636M
| $420K | ﹤0.01% |
+9,829
| New | +$420K |
|
2117
AMERISAFE
AMSF
$857M
| $419K | ﹤0.01% |
8,556
+4,632
| +118% | +$227K |
|
2118
Winmark
WINA
$1.76B
| $417K | ﹤0.01% |
+1,304
| New | +$417K |
|
2119
Ichor Holdings
ICHR
$567M
| $415K | ﹤0.01% |
+12,664
| New | +$415K |
|
2120
Beyond Meat
BYND
$191M
| $414K | ﹤0.01% |
25,520
+14,028
| +122% | +$227K |
|
2121
Hayward Holdings
HAYW
$3.4B
| $413K | ﹤0.01% |
35,293
-58,070
| -62% | -$680K |
|
2122
Empire State Realty Trust
ESRT
$1.3B
| $410K | ﹤0.01% |
63,217
+33,625
| +114% | +$218K |
|
2123
Protolabs
PRLB
$1.17B
| $409K | ﹤0.01% |
+12,333
| New | +$409K |
|
2124
Perdoceo Education
PRDO
$2.16B
| $407K | ﹤0.01% |
30,372
+16,162
| +114% | +$217K |
|
2125
Marathon Digital Holdings
MARA
$5.88B
| $407K | ﹤0.01% |
46,728
+26,647
| +133% | +$232K |
|