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 |
Linde
LIN
|
+$588M |
| 2 |
Apple
AAPL
|
+$574M |
| 3 |
Illumina
ILMN
|
+$398M |
| 4 |
argenx
ARGX
|
+$306M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$250M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$600M |
| 2 |
AbbVie
ABBV
|
+$323M |
| 3 |
Sherwin-Williams
SHW
|
+$309M |
| 4 |
Atlassian
TEAM
|
+$250M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$241M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
IonQ
IONQ
$13.1B
| $334K | ﹤0.01% |
54,413
+31,120
| +134% | +$191K |
|
2227
Gogo Inc
GOGO
$1.44B
| $334K | ﹤0.01% |
+23,056
| New | +$334K |
|
|
PFC
2228
DELISTED
Premier Financial Corp. Common Stock
PFC
| $334K | ﹤0.01% |
16,113
+3,157
| +24% | +$65.4K |
|
2229
Metropolitan Bank Holding Corp
MCB
$834M
| $333K | ﹤0.01% |
+9,847
| New | +$333K |
|
2230
Heritage Financial
HFWA
$850M
| $333K | ﹤0.01% |
15,563
+8,276
| +114% | +$177K |
|
2231
Columbia Financial
CLBK
$1.58B
| $332K | ﹤0.01% |
+18,199
| New | +$332K |
|
2232
Joby Aviation
JOBY
$11.5B
| $332K | ﹤0.01% |
76,698
+36,652
| +92% | +$159K |
|
|
INN
2233
Summit Hotel Properties
INN
$608M
| $331K | ﹤0.01% |
47,232
+25,768
| +120% | +$180K |
|
2234
SunCoke Energy
SXC
$651M
| $330K | ﹤0.01% |
36,815
+19,993
| +119% | +$179K |
|
2235
Semler Scientific
SMLR
$419M
| $330K | ﹤0.01% |
12,320
+4,385
| +55% | +$118K |
|
2236
Bank First Corp
BFC
$1.28B
| $330K | ﹤0.01% |
+4,497
| New | +$330K |
|
|
KREF
2237
KKR Real Estate Finance Trust
KREF
$646M
| $328K | ﹤0.01% |
+28,838
| New | +$328K |
|
2238
Outset Medical
OM
$245M
| $328K | ﹤0.01% |
1,190
+660
| +125% | +$182K |
|
2239
Altice USA
ATUS
$1.05B
| $327K | ﹤0.01% |
95,682
+52,106
| +120% | +$178K |
|
2240
Koppers
KOP
$565M
| $326K | ﹤0.01% |
+9,337
| New | +$326K |
|
2241
Douglas Dynamics
PLOW
$767M
| $325K | ﹤0.01% |
+10,195
| New | +$325K |
|
2242
Orthofix Medical
OFIX
$581M
| $324K | ﹤0.01% |
+19,371
| New | +$324K |
|
2243
Opendoor
OPEN
$4.5B
| $324K | ﹤0.01% |
184,763
+98,830
| +115% | +$173K |
|
2244
Standard Motor Products
SMP
$893M
| $324K | ﹤0.01% |
+8,775
| New | +$324K |
|
|
FRG
2245
DELISTED
Franchise Group, Inc.
FRG
| $321K | ﹤0.01% |
+11,802
| New | +$321K |
|
2246
Iovance Biotherapeutics
IOVA
$858M
| $321K | ﹤0.01% |
52,628
+28,584
| +119% | +$175K |
|
2247
Steelcase
SCS
$1.98B
| $320K | ﹤0.01% |
37,994
+20,911
| +122% | +$176K |
|
2248
Clean Energy Fuels
CLNE
$539M
| $318K | ﹤0.01% |
73,060
+42,728
| +141% | +$186K |
|
2249
TFS Financial
TFSL
$3.79B
| $318K | ﹤0.01% |
25,162
+13,789
| +121% | +$174K |
|
2250
Innoviva
INVA
$1.29B
| $318K | ﹤0.01% |
28,263
-65,738
| -70% | -$739K |
|