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 |
Broadcom
AVGO
|
$784M |
| 2 |
Amgen
AMGN
|
$695M |
| 3 |
Eli Lilly
LLY
|
$512M |
| 4 |
Apple
AAPL
|
$485M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$471M |
Top Sells
| 1 |
Adobe
ADBE
|
$935M |
| 2 |
NVIDIA
NVDA
|
$837M |
| 3 |
TJX Companies
TJX
|
$533M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$364M |
| 5 |
Starbucks
SBUX
|
$357M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Healthcare | 18.89% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Columbia Financial
CLBK
$1.57B
| $268K | ﹤0.01% |
17,955
-139
| -0.8% | -$2.08K |
|
2252
UWM Holdings
UWMC
$1.38B
| $268K | ﹤0.01% |
38,813
-440
| -1% | -$3.04K |
|
2253
NerdWallet
NRDS
$812M
| $268K | ﹤0.01% |
18,400
-183
| -1% | -$2.67K |
|
2254
Astronics
ATRO
$1.37B
| $268K | ﹤0.01% |
13,400
-140
| -1% | -$2.8K |
|
2255
AdaptHealth
AHCO
$1.29B
| $268K | ﹤0.01% |
26,798
-383
| -1% | -$3.83K |
|
2256
Heidrick & Struggles
HSII
$1.04B
| $266K | ﹤0.01% |
8,444
-101
| -1% | -$3.19K |
|
|
HTB
2257
HomeTrust Bancshares, Inc.
HTB
$722M
| $266K | ﹤0.01% |
8,870
-810
| -8% | -$24.3K |
|
2258
Archer Aviation
ACHR
$5.48B
| $265K | ﹤0.01% |
75,200
-951
| -1% | -$3.35K |
|
2259
Eagle Bancorp
EGBN
$602M
| $264K | ﹤0.01% |
13,986
-150
| -1% | -$2.84K |
|
|
WSR
2260
Whitestone REIT
WSR
$672M
| $264K | ﹤0.01% |
19,815
-233
| -1% | -$3.1K |
|
2261
Hain Celestial
HAIN
$164M
| $263K | ﹤0.01% |
38,075
-458
| -1% | -$3.17K |
|
2262
Sinclair Inc
SBGI
$964M
| $263K | ﹤0.01% |
19,754
-164
| -0.8% | -$2.19K |
|
2263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $262K | ﹤0.01% |
3,272
-546,909
| -99% | -$43.7M |
|
2264
Travere Therapeutics
TVTX
$1.93B
| $261K | ﹤0.01% |
31,813
-368
| -1% | -$3.02K |
|
2265
Insteel Industries
IIIN
$755M
| $261K | ﹤0.01% |
8,432
-95
| -1% | -$2.94K |
|
2266
Central Pacific Financial
CPF
$841M
| $259K | ﹤0.01% |
12,203
-136
| -1% | -$2.89K |
|
2267
Hertz
HTZ
$1.7B
| $259K | ﹤0.01% |
73,239
-647
| -0.9% | -$2.29K |
|
|
CATC
2268
DELISTED
CAMBRIDGE BANCORP
CATC
| $259K | ﹤0.01% |
3,751
-38
| -1% | -$2.62K |
|
2269
Pediatrix Medical
MD
$1.49B
| $258K | ﹤0.01% |
34,264
-429
| -1% | -$3.23K |
|
|
KREF
2270
KKR Real Estate Finance Trust
KREF
$648M
| $258K | ﹤0.01% |
28,536
-302
| -1% | -$2.73K |
|
2271
Hyster-Yale Materials Handling
HY
$668M
| $258K | ﹤0.01% |
3,706
-42
| -1% | -$2.92K |
|
2272
Wave Life Sciences
WVE
$1.32B
| $257K | ﹤0.01% |
+51,700
| New | +$257K |
|
2273
Opko Health
OPK
$1.07B
| $257K | ﹤0.01% |
206,314
-2,149
| -1% | -$2.68K |
|
2274
Vanguard Growth ETF
VUG
$186B
| $257K | ﹤0.01% |
686
-139
| -17% | -$52K |
|
2275
EverQuote
EVER
$860M
| $257K | ﹤0.01% |
+12,300
| New | +$257K |
|