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 | Industrials | 9.76% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
2151
Armada Hoffler Properties
AHH
$585M
| $352K | ﹤0.01% |
28,453
-57
| -0.2% | -$705 |
|
2152
Nabors Industries
NBR
$560M
| $351K | ﹤0.01% |
4,299
-8
| -0.2% | -$653 |
|
2153
Montauk Renewables
MNTK
$294M
| $351K | ﹤0.01% |
39,349
-3,235
| -8% | -$28.8K |
|
2154
PC Connection
CNXN
$1.66B
| $349K | ﹤0.01% |
5,195
-9
| -0.2% | -$605 |
|
2155
Arcus Biosciences
RCUS
$1.3B
| $349K | ﹤0.01% |
18,286
-35
| -0.2% | -$669 |
|
|
NKLA
2156
DELISTED
Nikola Corporation Common Stock
NKLA
| $349K | ﹤0.01% |
13,311
+6,835
| +106% | +$179K |
|
2157
Columbia Financial
CLBK
$1.57B
| $349K | ﹤0.01% |
18,095
-25
| -0.1% | -$482 |
|
|
NXRT
2158
NexPoint Residential Trust
NXRT
$879M
| $349K | ﹤0.01% |
10,125
-21
| -0.2% | -$724 |
|
2159
Standard Motor Products
SMP
$879M
| $349K | ﹤0.01% |
8,753
-18
| -0.2% | -$717 |
|
2160
Arlo Technologies
ARLO
$1.89B
| $349K | ﹤0.01% |
36,642
-54
| -0.1% | -$514 |
|
2161
Dine Brands
DIN
$364M
| $345K | ﹤0.01% |
6,945
-13
| -0.2% | -$646 |
|
|
RDUS
2162
DELISTED
Radius Recycling
RDUS
| $345K | ﹤0.01% |
11,441
-22
| -0.2% | -$663 |
|
2163
Alignment Healthcare
ALHC
$3.14B
| $345K | ﹤0.01% |
39,997
-67
| -0.2% | -$578 |
|
2164
National Grid
NGG
$69.6B
| $344K | ﹤0.01% |
5,298
| – | – |
|
2165
AvePoint
AVPT
$3.45B
| $343K | ﹤0.01% |
41,770
-123
| -0.3% | -$1.01K |
|
2166
Blue Bird Corp
BLBD
$1.87B
| $343K | ﹤0.01% |
12,720
-10
| -0.1% | -$270 |
|
|
PKST
2167
Peakstone Realty Trust
PKST
$500M
| $343K | ﹤0.01% |
17,184
-28
| -0.2% | -$558 |
|
2168
Five Star Bancorp
FSBC
$702M
| $342K | ﹤0.01% |
13,052
+1,191
| +10% | +$31.2K |
|
2169
Granite Ridge Resources
GRNT
$700M
| $342K | ﹤0.01% |
+56,814
| New | +$342K |
|
2170
Vita Coco
COCO
$2.19B
| $341K | ﹤0.01% |
13,277
-23
| -0.2% | -$590 |
|
2171
Healthcare Services Group
HCSG
$1.15B
| $340K | ﹤0.01% |
32,839
-61
| -0.2% | -$632 |
|
2172
Pitney Bowes
PBI
$2.11B
| $339K | ﹤0.01% |
77,222
-125
| -0.2% | -$549 |
|
|
RVNC
2173
DELISTED
Revance Therapeutics, Inc.
RVNC
| $339K | ﹤0.01% |
38,539
-60
| -0.2% | -$528 |
|
2174
REX American Resources
REX
$1.02B
| $337K | ﹤0.01% |
7,123
-13
| -0.2% | -$615 |
|
2175
Cerence
CRNC
$399M
| $336K | ﹤0.01% |
17,120
-30
| -0.2% | -$590 |
|