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 |
Workday
WDAY
|
+$415M |
| 2 |
Atlassian
TEAM
|
+$397M |
| 3 |
TJX Companies
TJX
|
+$266M |
| 4 |
Corteva
CTVA
|
+$199M |
| 5 |
JPMorgan Chase
JPM
|
+$163M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.44B |
| 2 |
Microsoft
MSFT
|
+$1.41B |
| 3 |
Amazon
AMZN
|
+$657M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$564M |
| 5 |
Meta Platforms (Facebook)
META
|
+$537M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 21.1% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Hope Bancorp
HOPE
$1.43B
| $275K | ﹤0.01% |
19,891
-11
| -0.1% | -$152 |
|
2127
Acadia Realty Trust
AKR
$2.58B
| $274K | ﹤0.01% |
17,532
-1
| -0% | -$16 |
|
2128
Camping World
CWH
$1.11B
| $274K | ﹤0.01% |
12,657
-1,510
| -11% | -$32.7K |
|
2129
Griffon
GFF
$3.76B
| $274K | ﹤0.01% |
+9,782
| New | +$274K |
|
|
PMT
2130
PennyMac Mortgage Investment
PMT
$1.09B
| $274K | ﹤0.01% |
19,815
-50
| -0.3% | -$691 |
|
|
HIBB
2131
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $274K | ﹤0.01% |
+6,259
| New | +$274K |
|
2132
Gray Television
GTN
$634M
| $273K | ﹤0.01% |
16,144
| – | – |
|
2133
ODP
ODP
$642M
| $273K | ﹤0.01% |
9,019
-1,799
| -17% | -$54.5K |
|
2134
Carpenter Technology
CRS
$12.6B
| $272K | ﹤0.01% |
9,737
-12
| -0.1% | -$335 |
|
2135
Heidrick & Struggles
HSII
$1.04B
| $272K | ﹤0.01% |
+8,393
| New | +$272K |
|
2136
First Financial Bancorp
FFBC
$2.5B
| $271K | ﹤0.01% |
13,975
-8
| -0.1% | -$155 |
|
2137
JELD-WEN Holding
JELD
$553M
| $271K | ﹤0.01% |
18,562
-15
| -0.1% | -$219 |
|
2138
Tanger
SKT
$3.93B
| $271K | ﹤0.01% |
19,031
-21
| -0.1% | -$299 |
|
2139
Amphastar Pharmaceuticals
AMPH
$1.36B
| $270K | ﹤0.01% |
7,767
-355,737
| -98% | -$12.4M |
|
2140
Granite Construction
GVA
$4.74B
| $270K | ﹤0.01% |
9,260
-15
| -0.2% | -$437 |
|
2141
Veracyte
VCYT
$2.55B
| $270K | ﹤0.01% |
13,606
-22
| -0.2% | -$437 |
|
|
NKLA
2142
DELISTED
Nikola Corporation Common Stock
NKLA
| $270K | ﹤0.01% |
1,888
+815
| +76% | +$117K |
|
2143
Bloomin' Brands
BLMN
$589M
| $269K | ﹤0.01% |
16,155
-26
| -0.2% | -$433 |
|
2144
CoreCivic
CXW
$2.1B
| $269K | ﹤0.01% |
24,260
-29
| -0.1% | -$322 |
|
2145
Protolabs
PRLB
$1.2B
| $268K | ﹤0.01% |
5,595
-11
| -0.2% | -$527 |
|
|
SHYF
2146
DELISTED
The Shyft Group
SHYF
| $268K | ﹤0.01% |
14,391
-7,076
| -33% | -$132K |
|
2147
Avanos Medical
AVNS
$577M
| $266K | ﹤0.01% |
9,719
-21
| -0.2% | -$575 |
|
2148
Chefs' Warehouse
CHEF
$2.64B
| $266K | ﹤0.01% |
6,828
+12
| +0.2% | +$467 |
|
2149
St. Joe Company
JOE
$3.05B
| $266K | ﹤0.01% |
6,722
+136
| +2% | +$5.38K |
|
2150
Iovance Biotherapeutics
IOVA
$861M
| $265K | ﹤0.01% |
24,069
+68
| +0.3% | +$749 |
|