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 | |
|---|---|---|---|---|---|---|
2176
Energy Recovery
ERII
$776M
| $321K | ﹤0.01% |
24,175
-284
| -1% | -$3.77K |
|
2177
REX American Resources
REX
$1.02B
| $321K | ﹤0.01% |
7,046
-77
| -1% | -$3.51K |
|
2178
Smith & Wesson
SWBI
$392M
| $318K | ﹤0.01% |
22,192
-230
| -1% | -$3.3K |
|
2179
Clearway Energy Class A
CWEN.A
$3.18B
| $318K | ﹤0.01% |
14,046
-169
| -1% | -$3.83K |
|
2180
Garrett Motion
GTX
$2.66B
| $318K | ﹤0.01% |
37,000
+13,760
| +59% | +$118K |
|
2181
Capitol Federal Financial
CFFN
$843M
| $316K | ﹤0.01% |
57,510
-648
| -1% | -$3.56K |
|
2182
Five Star Bancorp
FSBC
$704M
| $315K | ﹤0.01% |
13,329
+1,200
| +10% | +$28.4K |
|
2183
Kelly Services Class A
KELYA
$481M
| $315K | ﹤0.01% |
14,732
-158
| -1% | -$3.38K |
|
2184
Repligen
RGEN
$6.79B
| $315K | ﹤0.01% |
2,499
-1,469
| -37% | -$185K |
|
2185
TFS Financial
TFSL
$3.84B
| $313K | ﹤0.01% |
24,830
-276
| -1% | -$3.49K |
|
2186
IDT Corp
IDT
$1.65B
| $312K | ﹤0.01% |
8,681
-83
| -0.9% | -$2.98K |
|
|
AHH
2187
Armada Hoffler Properties
AHH
$587M
| $312K | ﹤0.01% |
28,114
-342
| -1% | -$3.79K |
|
2188
Anterix
ATEX
$413M
| $311K | ﹤0.01% |
7,870
-4,894
| -38% | -$194K |
|
2189
Confluent
CFLT
$6.98B
| $311K | ﹤0.01% |
10,542
-1,120
| -10% | -$33.1K |
|
2190
Universal Technical Institute
UTI
$1.5B
| $311K | ﹤0.01% |
+19,800
| New | +$311K |
|
2191
Udemy
UDMY
$1.02B
| $310K | ﹤0.01% |
35,900
-416
| -1% | -$3.59K |
|
2192
Sana Biotechnology
SANA
$762M
| $310K | ﹤0.01% |
56,760
+26,583
| +88% | +$145K |
|
2193
Alignment Healthcare
ALHC
$3.21B
| $309K | ﹤0.01% |
39,498
-496
| -1% | -$3.88K |
|
2194
Camping World
CWH
$1.11B
| $308K | ﹤0.01% |
17,277
-212
| -1% | -$3.78K |
|
|
HPP
2195
Hudson Pacific Properties
HPP
$1.15B
| $308K | ﹤0.01% |
64,081
-654
| -1% | -$3.14K |
|
2196
Community Trust Bancorp
CTBI
$1.05B
| $308K | ﹤0.01% |
7,053
-90
| -1% | -$3.93K |
|
|
NPKI
2197
NPK International Inc.
NPKI
$885M
| $308K | ﹤0.01% |
37,000
-388
| -1% | -$3.23K |
|
|
BRKL
2198
DELISTED
Brookline Bancorp
BRKL
| $307K | ﹤0.01% |
36,731
-446
| -1% | -$3.73K |
|
2199
Genco Shipping & Trading
GNK
$776M
| $307K | ﹤0.01% |
14,411
-194
| -1% | -$4.13K |
|
2200
Tompkins Financial
TMP
$1.01B
| $306K | ﹤0.01% |
6,309
-67
| -1% | -$3.25K |
|