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 | |
|---|---|---|---|---|---|---|
2101
Heartland Express
HTLD
$673M
| $389K | ﹤0.01% |
27,273
-29
| -0.1% | -$414 |
|
2102
SmartFinancial
SMBK
$633M
| $389K | ﹤0.01% |
15,879
+1,164
| +8% | +$28.5K |
|
|
PDM
2103
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $389K | ﹤0.01% |
54,531
-97
| -0.2% | -$691 |
|
2104
MannKind Corp
MNKD
$1.68B
| $388K | ﹤0.01% |
106,401
-202
| -0.2% | -$736 |
|
|
PFC
2105
DELISTED
Premier Financial Corp. Common Stock
PFC
| $387K | ﹤0.01% |
16,067
-29
| -0.2% | -$699 |
|
2106
German American Bancorp
GABC
$1.54B
| $384K | ﹤0.01% |
11,842
-22
| -0.2% | -$712 |
|
2107
Tompkins Financial
TMP
$1.01B
| $383K | ﹤0.01% |
6,375
-12
| -0.2% | -$722 |
|
2108
Geron
GERN
$880M
| $383K | ﹤0.01% |
181,018
-292
| -0.2% | -$618 |
|
|
KREF
2109
KKR Real Estate Finance Trust
KREF
$647M
| $381K | ﹤0.01% |
28,837
-46
| -0.2% | -$608 |
|
2110
Kimbell Royalty Partners
KRP
$1.25B
| $381K | ﹤0.01% |
25,295
| – | – |
|
2111
Compass Minerals
CMP
$790M
| $380K | ﹤0.01% |
15,026
-32
| -0.2% | -$810 |
|
2112
Life Time Group Holdings
LTH
$6.41B
| $378K | ﹤0.01% |
25,091
-11
| -0% | -$166 |
|
2113
Vir Biotechnology
VIR
$715M
| $377K | ﹤0.01% |
37,508
-57
| -0.2% | -$573 |
|
|
MORF
2114
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $376K | ﹤0.01% |
13,024
-22
| -0.2% | -$635 |
|
2115
Capitol Federal Financial
CFFN
$839M
| $375K | ﹤0.01% |
58,158
-103
| -0.2% | -$664 |
|
2116
Cassava Sciences
SAVA
$104M
| $374K | ﹤0.01% |
16,640
-31
| -0.2% | -$697 |
|
2117
Barrett Business Services
BBSI
$1.23B
| $374K | ﹤0.01% |
12,904
-28
| -0.2% | -$812 |
|
|
LUCK
2118
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $374K | ﹤0.01% |
26,358
+8,036
| +44% | +$114K |
|
2119
Couchbase
BASE
$1.35B
| $373K | ﹤0.01% |
16,566
-11
| -0.1% | -$248 |
|
2120
Methode Electronics
MEI
$249M
| $372K | ﹤0.01% |
16,363
-29
| -0.2% | -$660 |
|
2121
LendingClub
LC
$1.9B
| $372K | ﹤0.01% |
42,572
-80
| -0.2% | -$699 |
|
|
RWT
2122
Redwood Trust
RWT
$818M
| $372K | ﹤0.01% |
50,178
-68
| -0.1% | -$504 |
|
|
SLCA
2123
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $371K | ﹤0.01% |
32,861
-62
| -0.2% | -$701 |
|
|
CSR
2124
Centerspace
CSR
$1.01B
| $371K | ﹤0.01% |
6,367
-11
| -0.2% | -$641 |
|
2125
Guess, Inc.
GES
$879M
| $370K | ﹤0.01% |
16,028
-21
| -0.1% | -$484 |
|