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 | |
|---|---|---|---|---|---|---|
2151
Innoviva
INVA
$1.28B
| $359K | ﹤0.01% |
28,240
-23
| -0.1% | -$293 |
|
2152
Capitol Federal Financial
CFFN
$840M
| $359K | ﹤0.01% |
58,256
-77
| -0.1% | -$475 |
|
|
INVX
2153
Innovex International, Inc.
INVX
$1.15B
| $359K | ﹤0.01% |
15,417
-18
| -0.1% | -$419 |
|
2154
Southside Bancshares
SBSI
$922M
| $358K | ﹤0.01% |
13,705
-23
| -0.2% | -$601 |
|
2155
ProAssurance
PRA
$1.22B
| $358K | ﹤0.01% |
23,738
-28
| -0.1% | -$423 |
|
2156
SpartanNash
SPTN
$905M
| $358K | ﹤0.01% |
15,882
-20
| -0.1% | -$450 |
|
|
ATRI
2157
DELISTED
Atrion Corp
ATRI
| $357K | ﹤0.01% |
637
| – | – |
|
2158
Vita Coco
COCO
$2.2B
| $356K | ﹤0.01% |
+13,263
| New | +$356K |
|
2159
IMAX
IMAX
$1.65B
| $356K | ﹤0.01% |
20,968
| – | – |
|
2160
PAR Technology
PAR
$1.92B
| $356K | ﹤0.01% |
10,823
-15
| -0.1% | -$493 |
|
2161
Tompkins Financial
TMP
$1.01B
| $355K | ﹤0.01% |
6,378
-4
| -0.1% | -$223 |
|
|
BDN
2162
Brandywine Realty Trust
BDN
$759M
| $353K | ﹤0.01% |
75,932
-94
| -0.1% | -$438 |
|
2163
Integral Ad Science
IAS
$1.45B
| $352K | ﹤0.01% |
+19,607
| New | +$352K |
|
2164
Unitil
UTL
$802M
| $352K | ﹤0.01% |
6,951
-8
| -0.1% | -$405 |
|
|
KREF
2165
KKR Real Estate Finance Trust
KREF
$644M
| $351K | ﹤0.01% |
28,880
+42
| +0.1% | +$511 |
|
2166
EchoStar
SATS
$23.8B
| $351K | ﹤0.01% |
20,244
-17
| -0.1% | -$295 |
|
2167
Dorian LPG
LPG
$1.34B
| $351K | ﹤0.01% |
13,687
-9
| -0.1% | -$231 |
|
2168
SiriusPoint
SPNT
$2.22B
| $351K | ﹤0.01% |
38,800
-4
| -0% | -$36 |
|
2169
Symbotic
SYM
$5.27B
| $350K | ﹤0.01% |
+8,176
| New | +$350K |
|
2170
Veritex Holdings
VBTX
$1.89B
| $349K | ﹤0.01% |
19,513
-27
| -0.1% | -$483 |
|
2171
Orthofix Medical
OFIX
$580M
| $349K | ﹤0.01% |
19,351
-20
| -0.1% | -$361 |
|
2172
Marcus & Millichap
MMI
$1.27B
| $347K | ﹤0.01% |
11,023
-18
| -0.2% | -$567 |
|
2173
Warby Parker
WRBY
$3.24B
| $347K | ﹤0.01% |
29,682
-32
| -0.1% | -$374 |
|
2174
Independent Bank Corp
IBCP
$679M
| $346K | ﹤0.01% |
20,420
+8,431
| +70% | +$143K |
|
2175
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $345K | ﹤0.01% |
36,910
| – | – |
|