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 | |
|---|---|---|---|---|---|---|
|
NVRO
2126
DELISTED
NEVRO CORP.
NVRO
| $377K | ﹤0.01% |
14,829
-18
| -0.1% | -$457 |
|
|
SPWR
2127
DELISTED
SunPower Corporation Common Stock
SPWR
| $376K | ﹤0.01% |
38,378
-42
| -0.1% | -$412 |
|
|
VLD
2128
DELISTED
Velo3D, Inc.
VLD
| $376K | ﹤0.01% |
4,970
+2,805
| +130% | +$212K |
|
2129
Live Oak Bancshares
LOB
$1.68B
| $375K | ﹤0.01% |
14,256
-5,050
| -26% | -$133K |
|
|
DCPH
2130
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $374K | ﹤0.01% |
26,606
+15,102
| +131% | +$213K |
|
2131
Mercury Insurance
MCY
$4.32B
| $373K | ﹤0.01% |
12,317
-15
| -0.1% | -$454 |
|
2132
Perdoceo Education
PRDO
$2.17B
| $372K | ﹤0.01% |
30,336
-36
| -0.1% | -$442 |
|
2133
Kimbell Royalty Partners
KRP
$1.27B
| $372K | ﹤0.01% |
25,295
| – | – |
|
2134
Arcus Biosciences
RCUS
$1.2B
| $372K | ﹤0.01% |
18,317
-24
| -0.1% | -$487 |
|
2135
Tidewater
TDW
$2.89B
| $371K | ﹤0.01% |
6,700
+6
| +0.1% | +$333 |
|
2136
Lucid Motors
LCID
$5.96B
| $370K | ﹤0.01% |
5,378
-355
| -6% | -$24.4K |
|
|
RTL
2137
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $370K | ﹤0.01% |
54,762
-72
| -0.1% | -$486 |
|
2138
TechTarget
TTGT
$423M
| $370K | ﹤0.01% |
11,884
-21
| -0.2% | -$654 |
|
|
ACCD
2139
DELISTED
Accolade, Inc. Common Stock
ACCD
| $369K | ﹤0.01% |
27,423
-32
| -0.1% | -$431 |
|
2140
Hudson Technologies
HDSN
$439M
| $367K | ﹤0.01% |
+38,194
| New | +$367K |
|
2141
Alkami Technology
ALKT
$2.66B
| $367K | ﹤0.01% |
+22,388
| New | +$367K |
|
2142
G-III Apparel Group
GIII
$1.14B
| $365K | ﹤0.01% |
18,971
-25
| -0.1% | -$482 |
|
2143
Mativ Holdings
MATV
$670M
| $364K | ﹤0.01% |
24,112
-31
| -0.1% | -$469 |
|
2144
Amalgamated Financial
AMAL
$866M
| $364K | ﹤0.01% |
22,624
+8,695
| +62% | +$140K |
|
2145
Lifestance Health
LFST
$2.14B
| $364K | ﹤0.01% |
+39,821
| New | +$364K |
|
2146
MRC Global
MRC
$1.23B
| $364K | ﹤0.01% |
36,139
-53
| -0.1% | -$533 |
|
2147
Algonquin Power & Utilities
AQN
$4.31B
| $363K | ﹤0.01% |
43,923
-344
| -0.8% | -$2.84K |
|
2148
Leonardo DRS
DRS
$10.7B
| $362K | ﹤0.01% |
20,899
-23
| -0.1% | -$399 |
|
2149
Clean Energy Fuels
CLNE
$544M
| $361K | ﹤0.01% |
72,955
-105
| -0.1% | -$520 |
|
2150
Telephone and Data Systems
TDS
$4.43B
| $361K | ﹤0.01% |
43,792
-80
| -0.2% | -$659 |
|