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 | |
|---|---|---|---|---|---|---|
2251
Replimune Group
REPL
$454M
| $318K | ﹤0.01% |
+17,998
| New | +$318K |
|
2252
Intapp
INTA
$3.72B
| $317K | ﹤0.01% |
+7,072
| New | +$317K |
|
2253
Univest Financial
UVSP
$903M
| $317K | ﹤0.01% |
+13,360
| New | +$317K |
|
2254
SiriusPoint
SPNT
$2.21B
| $315K | ﹤0.01% |
38,804
+22,154
| +133% | +$180K |
|
2255
Jamf
JAMF
$1.27B
| $315K | ﹤0.01% |
+16,210
| New | +$315K |
|
2256
Warby Parker
WRBY
$3.26B
| $315K | ﹤0.01% |
29,714
+16,210
| +120% | +$172K |
|
2257
Southern Missouri Bancorp
SMBC
$651M
| $313K | ﹤0.01% |
+8,391
| New | +$313K |
|
|
EGLE
2258
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $313K | ﹤0.01% |
+6,879
| New | +$313K |
|
2259
Guess, Inc.
GES
$880M
| $312K | ﹤0.01% |
+16,064
| New | +$312K |
|
|
ARR
2260
Armour Residential REIT
ARR
$1.77B
| $312K | ﹤0.01% |
11,898
+5,583
| +88% | +$146K |
|
2261
Sleep Number
SNBR
$218M
| $312K | ﹤0.01% |
10,269
+552
| +6% | +$16.8K |
|
|
LUCK
2262
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $311K | ﹤0.01% |
+18,350
| New | +$311K |
|
2263
Ambac
AMBC
$426M
| $311K | ﹤0.01% |
+20,076
| New | +$311K |
|
2264
Kura Oncology
KURA
$695M
| $310K | ﹤0.01% |
25,339
+13,851
| +121% | +$169K |
|
|
TGI
2265
DELISTED
Triumph Group
TGI
| $310K | ﹤0.01% |
26,745
+15,526
| +138% | +$180K |
|
2266
TTEC Holdings
TTEC
$183M
| $310K | ﹤0.01% |
8,316
-43,429
| -84% | -$1.62M |
|
2267
ADMA Biologics
ADMA
$3.92B
| $309K | ﹤0.01% |
93,502
+47,015
| +101% | +$155K |
|
2268
First Foundation Inc
FFWM
$493M
| $309K | ﹤0.01% |
41,415
+25,073
| +153% | +$187K |
|
2269
Simulations Plus
SLP
$285M
| $308K | ﹤0.01% |
+7,018
| New | +$308K |
|
2270
CEVA Inc
CEVA
$555M
| $308K | ﹤0.01% |
+10,115
| New | +$308K |
|
2271
LendingClub
LC
$1.89B
| $308K | ﹤0.01% |
42,689
+24,767
| +138% | +$178K |
|
2272
Liberty Latin America Class A
LILA
$1.57B
| $306K | ﹤0.01% |
+36,856
| New | +$306K |
|
2273
Deluxe
DLX
$875M
| $305K | ﹤0.01% |
+19,048
| New | +$305K |
|
2274
Opko Health
OPK
$1.13B
| $304K | ﹤0.01% |
209,037
+121,185
| +138% | +$176K |
|
2275
Gray Television
GTN
$634M
| $304K | ﹤0.01% |
34,840
+18,684
| +116% | +$163K |
|