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 |
Apple
AAPL
|
$975M |
| 2 |
Amazon
AMZN
|
$708M |
| 3 |
UnitedHealth
UNH
|
$634M |
| 4 |
Rivian
RIVN
|
$504M |
| 5 |
TJX Companies
TJX
|
$483M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.1B |
| 2 |
NVIDIA
NVDA
|
$814M |
| 3 |
L3Harris
LHX
|
$714M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$503M |
| 5 |
Texas Instruments
TXN
|
$468M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Healthcare | 18.41% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Ranpak Holdings
PACK
$435M
| $266K | ﹤0.01% |
+7,089
| New | +$266K |
|
2252
Southside Bancshares
SBSI
$932M
| $266K | ﹤0.01% |
+6,354
| New | +$266K |
|
2253
HarborOne Bancorp
HONE
$560M
| $265K | ﹤0.01% |
+17,850
| New | +$265K |
|
2254
Aspen Aerogels
ASPN
$544M
| $264K | ﹤0.01% |
+5,296
| New | +$264K |
|
|
LADR
2255
Ladder Capital
LADR
$1.51B
| $264K | ﹤0.01% |
22,004
+11,069
| +101% | +$133K |
|
2256
Unisys
UIS
$277M
| $264K | ﹤0.01% |
+12,816
| New | +$264K |
|
2257
Empire State Realty Trust
ESRT
$1.35B
| $263K | ﹤0.01% |
29,615
+14,922
| +102% | +$133K |
|
|
POSH
2258
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $263K | ﹤0.01% |
15,447
+3,774
| +32% | +$64.3K |
|
2259
Ichor Holdings
ICHR
$579M
| $261K | ﹤0.01% |
+5,667
| New | +$261K |
|
|
SAFE
2260
DELISTED
Safehold Inc.
SAFE
| $261K | ﹤0.01% |
3,267
-5,977
| -65% | -$478K |
|
2261
City Holding Co
CHCO
$1.89B
| $260K | ﹤0.01% |
+3,188
| New | +$260K |
|
2262
Columbus McKinnon
CMCO
$428M
| $260K | ﹤0.01% |
+5,627
| New | +$260K |
|
2263
C3.ai
AI
$2.15B
| $259K | ﹤0.01% |
+8,278
| New | +$259K |
|
2264
Usana Health Sciences
USNA
$581M
| $259K | ﹤0.01% |
+2,559
| New | +$259K |
|
2265
TriCo Bancshares
TCBK
$1.47B
| $258K | ﹤0.01% |
+6,014
| New | +$258K |
|
2266
TFS Financial
TFSL
$3.82B
| $258K | ﹤0.01% |
+14,426
| New | +$258K |
|
2267
BancFirst
BANF
$4.47B
| $257K | ﹤0.01% |
+3,648
| New | +$257K |
|
|
BRKL
2268
DELISTED
Brookline Bancorp
BRKL
| $257K | ﹤0.01% |
+15,855
| New | +$257K |
|
|
FARO
2269
DELISTED
Faro Technologies
FARO
| $256K | ﹤0.01% |
+3,660
| New | +$256K |
|
|
FRG
2270
DELISTED
Franchise Group, Inc.
FRG
| $256K | ﹤0.01% |
+4,905
| New | +$256K |
|
2271
Buckle
BKE
$3.03B
| $255K | ﹤0.01% |
+6,019
| New | +$255K |
|
2272
Apogee Enterprises
APOG
$939M
| $254K | ﹤0.01% |
+5,271
| New | +$254K |
|
2273
Laureate Education
LAUR
$4.1B
| $254K | ﹤0.01% |
20,793
+10,421
| +100% | +$127K |
|
2274
Transcat
TRNS
$729M
| $254K | ﹤0.01% |
+2,751
| New | +$254K |
|
2275
Establishment Labs
ESTA
$1.13B
| $253K | ﹤0.01% |
+3,729
| New | +$253K |
|