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 |
Eli Lilly
LLY
|
$534M |
| 2 |
Amazon
AMZN
|
$432M |
| 3 |
Abbott
ABT
|
$420M |
| 4 |
Adobe
ADBE
|
$365M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$277M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$472M |
| 2 |
Bank of America
BAC
|
$426M |
| 3 |
TE Connectivity
TEL
|
$399M |
| 4 |
Atlassian
TEAM
|
$364M |
| 5 |
Goldman Sachs
GS
|
$348M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 19.51% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Industrials | 9.76% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
ProPetro Holding
PUMP
$496M
| $287K | ﹤0.01% |
34,316
-79
| -0.2% | -$662 |
|
|
HTB
2252
HomeTrust Bancshares, Inc.
HTB
$722M
| $287K | ﹤0.01% |
+10,660
| New | +$287K |
|
2253
Skywest
SKYW
$4.81B
| $287K | ﹤0.01% |
5,487
-39
| -0.7% | -$2.04K |
|
|
FBMS
2254
DELISTED
The First Bancshares, Inc.
FBMS
| $286K | ﹤0.01% |
9,740
-22
| -0.2% | -$646 |
|
2255
Integral Ad Science
IAS
$1.45B
| $283K | ﹤0.01% |
19,681
-33
| -0.2% | -$475 |
|
2256
Century Aluminum
CENX
$2.06B
| $281K | ﹤0.01% |
23,172
-203
| -0.9% | -$2.46K |
|
2257
Kearny Financial
KRNY
$415M
| $280K | ﹤0.01% |
31,241
-61
| -0.2% | -$547 |
|
2258
UWM Holdings
UWMC
$1.38B
| $280K | ﹤0.01% |
39,245
-71
| -0.2% | -$507 |
|
2259
Theravance Biopharma
TBPH
$703M
| $280K | ﹤0.01% |
24,897
-40
| -0.2% | -$450 |
|
2260
HCI Group
HCI
$2.21B
| $280K | ﹤0.01% |
+3,200
| New | +$280K |
|
2261
Clean Energy Fuels
CLNE
$546M
| $279K | ﹤0.01% |
72,824
-136
| -0.2% | -$520 |
|
2262
Vital Energy
VTLE
$635M
| $279K | ﹤0.01% |
6,123
+51
| +0.8% | +$2.32K |
|
2263
Conduent
CNDT
$447M
| $278K | ﹤0.01% |
75,983
-131
| -0.2% | -$479 |
|
2264
MeridianLink
MLNK
$1.48B
| $277K | ﹤0.01% |
11,202
-34
| -0.3% | -$842 |
|
2265
Virgin Galactic
SPCE
$185M
| $277K | ﹤0.01% |
5,667
-9
| -0.2% | -$440 |
|
2266
Oil States International
OIS
$334M
| $277K | ﹤0.01% |
40,816
-52
| -0.1% | -$353 |
|
2267
Great Southern Bancorp
GSBC
$719M
| $277K | ﹤0.01% |
4,644
-9
| -0.2% | -$537 |
|
|
SMMF
2268
DELISTED
Summit Financial Group, Inc.
SMMF
| $277K | ﹤0.01% |
+9,012
| New | +$277K |
|
|
WW
2269
DELISTED
WW International
WW
| $276K | ﹤0.01% |
31,594
-62
| -0.2% | -$542 |
|
2270
Mercantile Bank Corp
MBWM
$791M
| $276K | ﹤0.01% |
6,818
-13
| -0.2% | -$526 |
|
2271
NerdWallet
NRDS
$812M
| $273K | ﹤0.01% |
18,580
-35
| -0.2% | -$514 |
|
|
CHCT
2272
Community Healthcare Trust
CHCT
$444M
| $273K | ﹤0.01% |
10,243
-18
| -0.2% | -$479 |
|
2273
Heritage Commerce
HTBK
$628M
| $272K | ﹤0.01% |
27,419
-47
| -0.2% | -$466 |
|
2274
Confluent
CFLT
$6.67B
| $272K | ﹤0.01% |
11,621
-162
| -1% | -$3.79K |
|
2275
Eventbrite
EB
$254M
| $271K | ﹤0.01% |
32,417
-68
| -0.2% | -$569 |
|