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 | |
|---|---|---|---|---|---|---|
2176
Petco
WOOF
$1.02B
| $345K | ﹤0.01% |
38,746
-31
| -0.1% | -$276 |
|
2177
Enviri
NVRI
$943M
| $344K | ﹤0.01% |
34,885
-42
| -0.1% | -$415 |
|
2178
Vanguard Health Care ETF
VHT
$15.8B
| $344K | ﹤0.01% |
+1,406
| New | +$344K |
|
2179
ADMA Biologics
ADMA
$3.91B
| $344K | ﹤0.01% |
93,416
-86
| -0.1% | -$317 |
|
2180
Lightwave Logic
LWLG
$400M
| $344K | ﹤0.01% |
49,367
-60
| -0.1% | -$418 |
|
|
RDUS
2181
DELISTED
Radius Recycling
RDUS
| $344K | ﹤0.01% |
11,461
-12
| -0.1% | -$360 |
|
2182
Golden Entertainment
GDEN
$636M
| $343K | ﹤0.01% |
8,211
-8
| -0.1% | -$334 |
|
2183
Tilray
TLRY
$1.25B
| $341K | ﹤0.01% |
219,391
| – | – |
|
|
CHUY
2184
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $341K | ﹤0.01% |
8,354
-9
| -0.1% | -$367 |
|
2185
National Grid
NGG
$69.8B
| $341K | ﹤0.01% |
5,296
| – | – |
|
2186
Anywhere Real Estate
HOUS
$686M
| $339K | ﹤0.01% |
50,842
-53
| -0.1% | -$354 |
|
2187
WisdomTree
WT
$2.01B
| $339K | ﹤0.01% |
49,360
-146
| -0.3% | -$1K |
|
|
CHCT
2188
Community Healthcare Trust
CHCT
$447M
| $339K | ﹤0.01% |
10,258
-8
| -0.1% | -$264 |
|
2189
Coeur Mining
CDE
$9.21B
| $335K | ﹤0.01% |
117,587
+67
| +0.1% | +$191 |
|
|
AHH
2190
Armada Hoffler Properties
AHH
$580M
| $333K | ﹤0.01% |
28,506
-37
| -0.1% | -$432 |
|
2191
1st Source
SRCE
$1.57B
| $333K | ﹤0.01% |
7,941
-6
| -0.1% | -$251 |
|
2192
Globalstar
GSAT
$4.68B
| $332K | ﹤0.01% |
20,612
-22
| -0.1% | -$355 |
|
2193
Deluxe
DLX
$864M
| $332K | ﹤0.01% |
19,025
-23
| -0.1% | -$402 |
|
2194
Denny's
DENN
$259M
| $332K | ﹤0.01% |
26,919
-40
| -0.1% | -$493 |
|
2195
Beyond Meat
BYND
$198M
| $331K | ﹤0.01% |
25,488
-32
| -0.1% | -$415 |
|
|
TGI
2196
DELISTED
Triumph Group
TGI
| $331K | ﹤0.01% |
26,742
-3
| -0% | -$37 |
|
2197
Southern Copper
SCCO
$81.1B
| $330K | ﹤0.01% |
4,836
-48
| -1% | -$3.28K |
|
2198
SoundHound AI
SOUN
$6.05B
| $330K | ﹤0.01% |
+72,604
| New | +$330K |
|
2199
Standard Motor Products
SMP
$876M
| $329K | ﹤0.01% |
8,769
-6
| -0.1% | -$225 |
|
2200
Sony
SONY
$172B
| $329K | ﹤0.01% |
+18,265
| New | +$329K |
|