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 | |
|---|---|---|---|---|---|---|
2151
Corsair Gaming
CRSR
$929M
| $393K | ﹤0.01% |
21,421
-81,719
| -79% | -$1.5M |
|
2152
Geron
GERN
$823M
| $393K | ﹤0.01% |
181,480
+132,063
| +267% | +$286K |
|
2153
PagSeguro Digital
PAGS
$2.7B
| $393K | ﹤0.01% |
+45,844
| New | +$393K |
|
2154
Capitol Federal Financial
CFFN
$840M
| $392K | ﹤0.01% |
58,333
+31,563
| +118% | +$212K |
|
|
BRKL
2155
DELISTED
Brookline Bancorp
BRKL
| $392K | ﹤0.01% |
37,340
+21,484
| +135% | +$226K |
|
2156
Mercury Insurance
MCY
$4.31B
| $391K | ﹤0.01% |
+12,332
| New | +$391K |
|
|
RDFN
2157
DELISTED
Redfin
RDFN
| $390K | ﹤0.01% |
43,111
+24,171
| +128% | +$219K |
|
|
DX
2158
Dynex Capital
DX
$1.65B
| $390K | ﹤0.01% |
+32,161
| New | +$390K |
|
2159
Customers Bancorp
CUBI
$2.35B
| $389K | ﹤0.01% |
21,024
+9,970
| +90% | +$185K |
|
2160
First Advantage
FA
$2.74B
| $389K | ﹤0.01% |
+27,892
| New | +$389K |
|
2161
John B. Sanfilippo & Son
JBSS
$724M
| $385K | ﹤0.01% |
+3,975
| New | +$385K |
|
|
SAFE
2162
Safehold
SAFE
$1.15B
| $385K | ﹤0.01% |
+13,142
| New | +$385K |
|
2163
Kimbell Royalty Partners
KRP
$1.29B
| $385K | ﹤0.01% |
25,295
+13,095
| +107% | +$199K |
|
2164
Newell Brands
NWL
$2.54B
| $385K | ﹤0.01% |
30,943
-10,600
| -26% | -$132K |
|
2165
American Woodmark
AMWD
$950M
| $385K | ﹤0.01% |
+7,394
| New | +$385K |
|
2166
Credicorp
BAP
$21B
| $381K | ﹤0.01% |
2,879
| – | – |
|
|
ROCC
2167
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $380K | ﹤0.01% |
+9,309
| New | +$380K |
|
2168
Talos Energy
TALO
$1.72B
| $379K | ﹤0.01% |
25,547
+13,702
| +116% | +$203K |
|
2169
Xponential Fitness
XPOF
$294M
| $379K | ﹤0.01% |
+12,466
| New | +$379K |
|
|
FRC
2170
DELISTED
First Republic Bank
FRC
| $377K | ﹤0.01% |
26,955
+5,974
| +28% | +$83.5K |
|
2171
Adaptive Biotechnologies
ADPT
$1.89B
| $377K | ﹤0.01% |
42,780
+24,161
| +130% | +$213K |
|
2172
Credo Technology Group
CRDO
$28.4B
| $377K | ﹤0.01% |
39,962
+20,886
| +109% | +$197K |
|
2173
Benchmark Electronics
BHE
$1.43B
| $377K | ﹤0.01% |
+15,908
| New | +$377K |
|
|
CHCT
2174
Community Healthcare Trust
CHCT
$440M
| $376K | ﹤0.01% |
+10,266
| New | +$376K |
|
2175
Carvana
CVNA
$50.4B
| $373K | ﹤0.01% |
38,100
+21,382
| +128% | +$209K |
|