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 |
Workday
WDAY
|
$415M |
| 2 |
Atlassian
TEAM
|
$397M |
| 3 |
TJX Companies
TJX
|
$266M |
| 4 |
Corteva
CTVA
|
$199M |
| 5 |
JPMorgan Chase
JPM
|
$163M |
Top Sells
| 1 |
Apple
AAPL
|
$2.44B |
| 2 |
Microsoft
MSFT
|
$1.41B |
| 3 |
Amazon
AMZN
|
$657M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$564M |
| 5 |
Meta Platforms (Facebook)
META
|
$537M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 21.1% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
3D Systems Corporation
DDD
$272M
| $245K | ﹤0.01% |
25,200
-3
| -0% | -$29 |
|
2202
Freshworks
FRSH
$3.74B
| $245K | ﹤0.01% |
+18,629
| New | +$245K |
|
2203
Levi Strauss
LEVI
$8.79B
| $245K | ﹤0.01% |
15,030
-543,156
| -97% | -$8.85M |
|
2204
Upstart Holdings
UPST
$6.44B
| $244K | ﹤0.01% |
+7,716
| New | +$244K |
|
2205
Compass Minerals
CMP
$784M
| $243K | ﹤0.01% |
6,882
-12
| -0.2% | -$424 |
|
2206
Merchants Bancorp
MBIN
$1.51B
| $242K | ﹤0.01% |
10,668
+2,250
| +27% | +$51K |
|
2207
Semler Scientific
SMLR
$416M
| $242K | ﹤0.01% |
8,593
+1,763
| +26% | +$49.7K |
|
2208
Virgin Galactic
SPCE
$185M
| $242K | ﹤0.01% |
2,010
+16
| +0.8% | +$1.93K |
|
2209
TriMas Corp
TRS
$1.57B
| $242K | ﹤0.01% |
8,749
-15
| -0.2% | -$415 |
|
2210
Asana
ASAN
$3.18B
| $241K | ﹤0.01% |
+13,702
| New | +$241K |
|
2211
Employers Holdings
EIG
$1B
| $241K | ﹤0.01% |
5,753
-7
| -0.1% | -$293 |
|
2212
Trinseo
TSE
$88.1M
| $241K | ﹤0.01% |
6,271
-22
| -0.3% | -$845 |
|
2213
Astrana Health
ASTH
$1.37B
| $241K | ﹤0.01% |
6,240
+100
| +2% | +$3.86K |
|
2214
Green Plains
GPRE
$698M
| $240K | ﹤0.01% |
8,832
-9
| -0.1% | -$245 |
|
2215
The Greenbrier Companies
GBX
$1.46B
| $239K | ﹤0.01% |
6,652
-4
| -0.1% | -$144 |
|
|
ONEM
2216
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $239K | ﹤0.01% |
30,424
+153
| +0.5% | +$1.2K |
|
2217
National Bank Holdings
NBHC
$1.49B
| $238K | ﹤0.01% |
6,207
-1,460
| -19% | -$56K |
|
2218
Southside Bancshares
SBSI
$932M
| $238K | ﹤0.01% |
6,351
-3
| -0% | -$112 |
|
2219
Liberty Latin America Class C
LILAK
$1.63B
| $236K | ﹤0.01% |
30,285
| – | – |
|
|
TELL
2220
DELISTED
Tellurian Inc.
TELL
| $236K | ﹤0.01% |
78,879
+560
| +0.7% | +$1.68K |
|
|
HCCI
2221
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $235K | ﹤0.01% |
+8,713
| New | +$235K |
|
2222
OceanFirst Financial
OCFC
$1.05B
| $234K | ﹤0.01% |
12,235
-13
| -0.1% | -$249 |
|
2223
Cheesecake Factory
CAKE
$3.02B
| $234K | ﹤0.01% |
8,879
+4
| +0% | +$105 |
|
|
LADR
2224
Ladder Capital
LADR
$1.51B
| $233K | ﹤0.01% |
22,053
+51
| +0.2% | +$539 |
|
2225
Safety Insurance
SAFT
$1.08B
| $232K | ﹤0.01% |
+2,388
| New | +$232K |
|