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 | |
|---|---|---|---|---|---|---|
|
PDM
2101
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $397K | ﹤0.01% |
54,624
-66
| -0.1% | -$479 |
|
2102
Caleres
CAL
$515M
| $395K | ﹤0.01% |
16,532
-21
| -0.1% | -$502 |
|
2103
A10 Networks
ATEN
$1.26B
| $395K | ﹤0.01% |
27,082
-38
| -0.1% | -$555 |
|
|
AVID
2104
DELISTED
Avid Technology Inc
AVID
| $395K | ﹤0.01% |
15,493
+23
| +0.1% | +$587 |
|
2105
Usana Health Sciences
USNA
$555M
| $395K | ﹤0.01% |
6,266
-6
| -0.1% | -$378 |
|
2106
Keros Therapeutics
KROS
$638M
| $395K | ﹤0.01% |
9,829
| – | – |
|
|
SP
2107
DELISTED
SP Plus Corporation
SP
| $395K | ﹤0.01% |
10,102
-17
| -0.2% | -$664 |
|
2108
Thermon Group Holdings
THR
$817M
| $392K | ﹤0.01% |
14,769
-18
| -0.1% | -$478 |
|
2109
Gogo Inc
GOGO
$1.39B
| $392K | ﹤0.01% |
23,050
-6
| -0% | -$102 |
|
2110
National Bank Holdings
NBHC
$1.47B
| $392K | ﹤0.01% |
13,493
-20
| -0.1% | -$581 |
|
2111
First Horizon
FHN
$11.6B
| $392K | ﹤0.01% |
34,769
-5,254
| -13% | -$59.2K |
|
|
CSR
2112
Centerspace
CSR
$999M
| $391K | ﹤0.01% |
6,377
-9
| -0.1% | -$552 |
|
2113
Compass
COMP
$4.88B
| $391K | ﹤0.01% |
111,823
+4
| +0% | +$14 |
|
2114
CyberArk
CYBR
$23.7B
| $391K | ﹤0.01% |
2,500
-451
| -15% | -$70.5K |
|
2115
Udemy
UDMY
$1.03B
| $390K | ﹤0.01% |
+36,396
| New | +$390K |
|
2116
ProFrac Holding
ACDC
$659M
| $390K | ﹤0.01% |
+34,958
| New | +$390K |
|
2117
Outset Medical
OM
$252M
| $389K | ﹤0.01% |
1,188
-2
| -0.2% | -$655 |
|
|
RPT
2118
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $389K | ﹤0.01% |
37,238
-39
| -0.1% | -$407 |
|
2119
The GEO Group
GEO
$3.05B
| $388K | ﹤0.01% |
54,255
-56
| -0.1% | -$401 |
|
2120
Clearway Energy Class A
CWEN.A
$3.21B
| $384K | ﹤0.01% |
14,238
-31
| -0.2% | -$837 |
|
2121
National Healthcare
NHC
$1.77B
| $381K | ﹤0.01% |
6,169
-14
| -0.2% | -$865 |
|
|
CDMO
2122
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $380K | ﹤0.01% |
27,270
-32
| -0.1% | -$446 |
|
2123
Corsair Gaming
CRSR
$930M
| $380K | ﹤0.01% |
21,414
-7
| -0% | -$124 |
|
2124
Vaalco Energy
EGY
$402M
| $378K | ﹤0.01% |
100,485
+51,946
| +107% | +$195K |
|
|
SCPL
2125
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $378K | ﹤0.01% |
19,183
+7,054
| +58% | +$139K |
|