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 | |
|---|---|---|---|---|---|---|
2226
Guess, Inc.
GES
$879M
| $312K | ﹤0.01% |
16,056
-8
| -0% | -$155 |
|
2227
Immunovant
IMVT
$2.89B
| $312K | ﹤0.01% |
16,439
-29
| -0.2% | -$550 |
|
2228
B. Riley Financial
RILY
$154M
| $311K | ﹤0.01% |
+6,768
| New | +$311K |
|
2229
Eventbrite
EB
$254M
| $310K | ﹤0.01% |
32,483
-44
| -0.1% | -$420 |
|
2230
SmartFinancial
SMBK
$634M
| $310K | ﹤0.01% |
14,406
+4,861
| +51% | +$105K |
|
2231
Ivanhoe Electric
IE
$1.18B
| $310K | ﹤0.01% |
23,800
-425,223
| -95% | -$5.53M |
|
|
INN
2232
Summit Hotel Properties
INN
$608M
| $307K | ﹤0.01% |
47,179
-53
| -0.1% | -$345 |
|
2233
ARKO Corp
ARKO
$565M
| $306K | ﹤0.01% |
38,528
+8,756
| +29% | +$69.6K |
|
2234
Merus
MRUS
$5.01B
| $306K | ﹤0.01% |
11,614
| – | – |
|
2235
Oil States International
OIS
$334M
| $305K | ﹤0.01% |
40,865
-28
| -0.1% | -$209 |
|
2236
Kimball Electronics
KE
$729M
| $305K | ﹤0.01% |
11,050
-13
| -0.1% | -$359 |
|
2237
Douglas Dynamics
PLOW
$768M
| $304K | ﹤0.01% |
10,183
-12
| -0.1% | -$358 |
|
2238
Simulations Plus
SLP
$279M
| $304K | ﹤0.01% |
7,007
-11
| -0.2% | -$476 |
|
|
MTTR
2239
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $303K | ﹤0.01% |
96,370
-109
| -0.1% | -$343 |
|
2240
Enact Holdings
ACT
$5.71B
| $302K | ﹤0.01% |
11,998
-16
| -0.1% | -$402 |
|
2241
Intapp
INTA
$3.69B
| $301K | ﹤0.01% |
7,174
+102
| +1% | +$4.27K |
|
2242
James River Group
JRVR
$246M
| $300K | ﹤0.01% |
16,460
+15
| +0.1% | +$274 |
|
2243
Eagle Bancorp
EGBN
$595M
| $300K | ﹤0.01% |
14,164
-24
| -0.2% | -$509 |
|
2244
Byline Bancorp
BY
$1.34B
| $300K | ﹤0.01% |
16,589
+6,326
| +62% | +$114K |
|
2245
RAPT Therapeutics
RAPT
$216M
| $299K | ﹤0.01% |
2,001
-4
| -0.2% | -$598 |
|
2246
Montauk Renewables
MNTK
$286M
| $299K | ﹤0.01% |
40,136
+9,568
| +31% | +$71.3K |
|
2247
Trupanion
TRUP
$1.86B
| $298K | ﹤0.01% |
15,149
-31
| -0.2% | -$610 |
|
2248
Sphere Entertainment
SPHR
$1.82B
| $297K | ﹤0.01% |
10,845
-21
| -0.2% | -$575 |
|
2249
Mesa Laboratories
MLAB
$345M
| $297K | ﹤0.01% |
2,312
-2
| -0.1% | -$257 |
|
|
HAYN
2250
DELISTED
Haynes International, Inc.
HAYN
| $297K | ﹤0.01% |
5,845
-6
| -0.1% | -$305 |
|