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 |
Oracle
ORCL
|
+$967M |
| 2 |
DoorDash
DASH
|
+$472M |
| 3 |
Amgen
AMGN
|
+$391M |
| 4 |
Amazon
AMZN
|
+$304M |
| 5 |
Applied Materials
AMAT
|
+$260M |
Top Sells
| 1 |
Abbott
ABT
|
+$587M |
| 2 |
Workday
WDAY
|
+$556M |
| 3 |
United Parcel Service
UPS
|
+$458M |
| 4 |
Apple
AAPL
|
+$413M |
| 5 |
Atlassian
TEAM
|
+$383M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 19.05% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
UWM Holdings
UWMC
$1.47B
| $285K | ﹤0.01% |
39,253
+8
| +0% | +$58 |
|
2252
Capital City Bank Group
CCBG
$734M
| $284K | ﹤0.01% |
+10,248
| New | +$284K |
|
2253
MediaAlpha
MAX
$700M
| $284K | ﹤0.01% |
+13,962
| New | +$284K |
|
2254
Vanguard Growth ETF
VUG
$189B
| $284K | ﹤0.01% |
825
+9
| +1% | +$3.1K |
|
|
NOVA
2255
DELISTED
Sunnova Energy
NOVA
| $283K | ﹤0.01% |
46,123
+3
| +0% | +$18 |
|
|
PTVE
2256
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $281K | ﹤0.01% |
19,688
+1
| +0% | +$14 |
|
|
CHUY
2257
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $281K | ﹤0.01% |
8,337
+1
| +0% | +$34 |
|
2258
Orthofix Medical
OFIX
$572M
| $280K | ﹤0.01% |
19,330
+4
| +0% | +$58 |
|
|
PETQ
2259
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $280K | ﹤0.01% |
15,340
+2
| +0% | +$37 |
|
2260
Cass Information Systems
CASS
$560M
| $278K | ﹤0.01% |
5,790
-1
| -0% | -$48 |
|
|
BRSP
2261
BrightSpire Capital
BRSP
$766M
| $278K | ﹤0.01% |
40,421
+3
| +0% | +$21 |
|
2262
ProPetro Holding
PUMP
$481M
| $277K | ﹤0.01% |
34,319
+3
| +0% | +$24 |
|
2263
Univest Financial
UVSP
$896M
| $277K | ﹤0.01% |
13,329
+2
| +0% | +$42 |
|
2264
Titan International
TWI
$542M
| $277K | ﹤0.01% |
22,240
+2
| +0% | +$25 |
|
|
PKST
2265
Peakstone Realty Trust
PKST
$489M
| $276K | ﹤0.01% |
17,184
| – | – |
|
2266
Mitek Systems
MITK
$457M
| $276K | ﹤0.01% |
19,590
+9
| +0% | +$127 |
|
2267
fuboTV
FUBO
$1.39B
| $274K | ﹤0.01% |
174,157
+9
| +0% | +$14 |
|
2268
Hackett Group
HCKT
$572M
| $274K | ﹤0.01% |
11,279
| – | – |
|
2269
Five Star Bancorp
FSBC
$696M
| $273K | ﹤0.01% |
12,129
-923
| -7% | -$20.8K |
|
2270
NerdWallet
NRDS
$810M
| $273K | ﹤0.01% |
18,583
+3
| +0% | +$44 |
|
2271
JetBlue
JBLU
$1.9B
| $273K | ﹤0.01% |
36,713
+4
| +0% | +$30 |
|
2272
Greene County Bancorp
GCBC
$402M
| $272K | ﹤0.01% |
+9,442
| New | +$272K |
|
2273
Cerence
CRNC
$416M
| $270K | ﹤0.01% |
17,130
+10
| +0.1% | +$157 |
|
|
NPKI
2274
NPK International Inc.
NPKI
$891M
| $269K | ﹤0.01% |
37,388
+3
| +0% | +$22 |
|
2275
Open Lending Corp
LPRO
$259M
| $269K | ﹤0.01% |
43,090
-72,982
| -63% | -$456K |
|