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 | |
|---|---|---|---|---|---|---|
2201
JetBlue
JBLU
$1.85B
| $327K | ﹤0.01% |
36,931
-154
| -0.4% | -$1.36K |
|
2202
Scansource
SCSC
$983M
| $327K | ﹤0.01% |
11,071
-16
| -0.1% | -$473 |
|
2203
Quanterix
QTRX
$211M
| $326K | ﹤0.01% |
14,432
-19
| -0.1% | -$429 |
|
|
BRKL
2204
DELISTED
Brookline Bancorp
BRKL
| $325K | ﹤0.01% |
37,241
-99
| -0.3% | -$864 |
|
2205
SI-BONE Inc
SIBN
$703M
| $325K | ﹤0.01% |
12,056
-15
| -0.1% | -$404 |
|
2206
Banc of California
BANC
$2.65B
| $325K | ﹤0.01% |
28,012
-12
| -0% | -$139 |
|
|
HIBB
2207
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $324K | ﹤0.01% |
8,945
+950
| +12% | +$34.5K |
|
2208
Brookdale Senior Living
BKD
$1.83B
| $323K | ﹤0.01% |
76,516
-72
| -0.1% | -$303 |
|
2209
German American Bancorp
GABC
$1.55B
| $322K | ﹤0.01% |
11,862
-12
| -0.1% | -$326 |
|
2210
Liberty Latin America Class A
LILA
$1.6B
| $322K | ﹤0.01% |
36,839
-17
| -0% | -$149 |
|
2211
Microvision
MVIS
$334M
| $321K | ﹤0.01% |
70,551
-31
| -0% | -$141 |
|
|
RWT
2212
Redwood Trust
RWT
$823M
| $320K | ﹤0.01% |
50,241
-57
| -0.1% | -$363 |
|
|
ARR
2213
Armour Residential REIT
ARR
$1.78B
| $318K | ﹤0.01% |
11,959
+61
| +0.5% | +$1.62K |
|
2214
Viridian Therapeutics
VRDN
$1.53B
| $318K | ﹤0.01% |
13,386
-28
| -0.2% | -$666 |
|
2215
BJ's Restaurants
BJRI
$742M
| $318K | ﹤0.01% |
9,997
-13
| -0.1% | -$414 |
|
2216
Amylyx Pharmaceuticals
AMLX
$910M
| $318K | ﹤0.01% |
+14,753
| New | +$318K |
|
2217
GeoPark
GPRK
$326M
| $318K | ﹤0.01% |
32,086
-58,625
| -65% | -$581K |
|
2218
Pliant Therapeutics
PLRX
$114M
| $318K | ﹤0.01% |
17,549
+32
| +0.2% | +$580 |
|
2219
Koppers
KOP
$569M
| $318K | ﹤0.01% |
9,324
-13
| -0.1% | -$443 |
|
2220
TFS Financial
TFSL
$3.82B
| $316K | ﹤0.01% |
25,133
-29
| -0.1% | -$365 |
|
|
EFC
2221
Ellington Financial
EFC
$1.38B
| $314K | ﹤0.01% |
22,788
+2
| +0% | +$28 |
|
|
ACRE
2222
Ares Commercial Real Estate
ACRE
$282M
| $314K | ﹤0.01% |
30,953
-12
| -0% | -$122 |
|
2223
Columbia Financial
CLBK
$1.57B
| $313K | ﹤0.01% |
18,129
-70
| -0.4% | -$1.21K |
|
2224
Alcoa
AA
$8.24B
| $312K | ﹤0.01% |
9,199
-165,585
| -95% | -$5.62M |
|
2225
RxSight
RXST
$364M
| $312K | ﹤0.01% |
+10,834
| New | +$312K |
|