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 |
Broadcom
AVGO
|
+$784M |
| 2 |
Amgen
AMGN
|
+$695M |
| 3 |
Eli Lilly
LLY
|
+$512M |
| 4 |
Apple
AAPL
|
+$485M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$471M |
Top Sells
| 1 |
Adobe
ADBE
|
+$935M |
| 2 |
NVIDIA
NVDA
|
+$837M |
| 3 |
TJX Companies
TJX
|
+$533M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$364M |
| 5 |
Starbucks
SBUX
|
+$357M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Healthcare | 18.89% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO
2151
DELISTED
E2open Parent Holdings
ETWO
| $337K | ﹤0.01% |
75,221
-1,252
| -2% | -$5.61K |
|
2152
Aecom
ACM
$16.8B
| $336K | ﹤0.01% |
3,814
+512
| +16% | +$45.1K |
|
2153
Credicorp
BAP
$20.9B
| $336K | ﹤0.01% |
2,079
| – | – |
|
2154
Simulations Plus
SLP
$285M
| $336K | ﹤0.01% |
6,913
-83
| -1% | -$4.03K |
|
|
PETQ
2155
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $336K | ﹤0.01% |
15,200
-140
| -0.9% | -$3.09K |
|
|
BDN
2156
Brandywine Realty Trust
BDN
$768M
| $335K | ﹤0.01% |
74,935
-876
| -1% | -$3.92K |
|
2157
Gorman-Rupp
GRC
$1.13B
| $333K | ﹤0.01% |
9,114
-117
| -1% | -$4.28K |
|
2158
Heartland Express
HTLD
$668M
| $333K | ﹤0.01% |
27,027
-247
| -0.9% | -$3.04K |
|
|
LBPH
2159
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $332K | ﹤0.01% |
+12,300
| New | +$332K |
|
2160
DXP Enterprises
DXPE
$1.95B
| $332K | ﹤0.01% |
7,242
-67
| -0.9% | -$3.07K |
|
2161
Vir Biotechnology
VIR
$721M
| $330K | ﹤0.01% |
37,057
-456
| -1% | -$4.06K |
|
2162
PC Connection
CNXN
$1.66B
| $330K | ﹤0.01% |
5,138
-57
| -1% | -$3.66K |
|
2163
ANI Pharmaceuticals
ANIP
$2.06B
| $329K | ﹤0.01% |
5,177
-84
| -2% | -$5.34K |
|
2164
Revolve Group
RVLV
$1.67B
| $327K | ﹤0.01% |
20,588
-203
| -1% | -$3.23K |
|
2165
Tiptree Inc
TIPT
$849M
| $325K | ﹤0.01% |
+19,748
| New | +$325K |
|
|
PFC
2166
DELISTED
Premier Financial Corp. Common Stock
PFC
| $325K | ﹤0.01% |
15,888
-181
| -1% | -$3.7K |
|
2167
Guess, Inc.
GES
$881M
| $324K | ﹤0.01% |
15,888
-141
| -0.9% | -$2.88K |
|
2168
Matthews International
MATW
$767M
| $323K | ﹤0.01% |
12,899
-153
| -1% | -$3.83K |
|
2169
ZipRecruiter
ZIP
$436M
| $323K | ﹤0.01% |
35,534
-313
| -0.9% | -$2.84K |
|
2170
Cullinan Oncology
CGEM
$413M
| $323K | ﹤0.01% |
+18,528
| New | +$323K |
|
2171
Sturm, Ruger & Co
RGR
$576M
| $323K | ﹤0.01% |
7,748
-89
| -1% | -$3.71K |
|
2172
Vicor
VICR
$2.27B
| $323K | ﹤0.01% |
9,740
-117
| -1% | -$3.88K |
|
2173
Roku
ROKU
$14.6B
| $323K | ﹤0.01% |
5,384
-646
| -11% | -$38.7K |
|
|
EVRI
2174
DELISTED
Everi Holdings
EVRI
| $322K | ﹤0.01% |
38,415
-431
| -1% | -$3.62K |
|
|
RWT
2175
Redwood Trust
RWT
$823M
| $321K | ﹤0.01% |
49,573
-673
| -1% | -$4.36K |
|