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 |
Atlassian
TEAM
|
$437M |
| 2 |
AbbVie
ABBV
|
$380M |
| 3 |
Workday
WDAY
|
$366M |
| 4 |
Synopsys
SNPS
|
$323M |
| 5 |
Advanced Micro Devices
AMD
|
$286M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.71B |
| 2 |
Apple
AAPL
|
$984M |
| 3 |
Boston Scientific
BSX
|
$642M |
| 4 |
Microsoft
MSFT
|
$599M |
| 5 |
Texas Instruments
TXN
|
$491M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Green Plains
GPRE
$698M
| $274K | ﹤0.01% |
8,841
+1
| +0% | +$31 |
|
|
NVTA
2277
DELISTED
Invitae Corporation
NVTA
| $273K | ﹤0.01% |
34,271
+65
| +0.2% | +$518 |
|
2278
Green Dot
GDOT
$760M
| $272K | ﹤0.01% |
9,898
+3
| +0% | +$82 |
|
2279
CoreCivic
CXW
$2.11B
| $271K | ﹤0.01% |
24,289
+4
| +0% | +$45 |
|
2280
Stock Yards Bancorp
SYBT
$2.34B
| $270K | ﹤0.01% |
5,109
+1
| +0% | +$53 |
|
2281
OFG Bancorp
OFG
$1.99B
| $269K | ﹤0.01% |
10,111
| – | – |
|
2282
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $269K | ﹤0.01% |
33,433
-59
| -0.2% | -$475 |
|
|
RVNC
2283
DELISTED
Revance Therapeutics, Inc.
RVNC
| $269K | ﹤0.01% |
13,785
+1
| +0% | +$20 |
|
|
INVX
2284
Innovex International, Inc.
INVX
$1.16B
| $268K | ﹤0.01% |
+7,191
| New | +$268K |
|
|
VRTV
2285
DELISTED
VERITIV CORPORATION
VRTV
| $268K | ﹤0.01% |
2,003
-1,072
| -35% | -$143K |
|
2286
Origin Bancorp
OBK
$1.21B
| $267K | ﹤0.01% |
+6,326
| New | +$267K |
|
2287
Sinclair Inc
SBGI
$964M
| $267K | ﹤0.01% |
9,524
| – | – |
|
2288
Community Health Systems
CYH
$409M
| $266K | ﹤0.01% |
22,467
+4
| +0% | +$47 |
|
2289
Enerpac Tool Group
EPAC
$2.3B
| $266K | ﹤0.01% |
12,156
+1
| +0% | +$22 |
|
2290
SAP
SAP
$313B
| $266K | ﹤0.01% |
2,395
| – | – |
|
2291
First Busey Corp
BUSE
$2.2B
| $265K | ﹤0.01% |
10,501
-3
| -0% | -$76 |
|
2292
Mesa Laboratories
MLAB
$356M
| $265K | ﹤0.01% |
1,041
+1
| +0.1% | +$255 |
|
2293
Upbound Group
UPBD
$1.47B
| $264K | ﹤0.01% |
10,501
+1
| +0% | +$25 |
|
2294
Brookdale Senior Living
BKD
$1.83B
| $263K | ﹤0.01% |
37,250
+7
| +0% | +$49 |
|
2295
Northern Oil and Gas
NOG
$2.42B
| $263K | ﹤0.01% |
+9,318
| New | +$263K |
|
2296
8x8 Inc
EGHT
$282M
| $262K | ﹤0.01% |
20,781
+18
| +0.1% | +$227 |
|
2297
Enanta Pharmaceuticals
ENTA
$189M
| $262K | ﹤0.01% |
3,686
+2
| +0.1% | +$142 |
|
|
CSR
2298
Centerspace
CSR
$1.01B
| $261K | ﹤0.01% |
2,659
+2
| +0.1% | +$196 |
|
2299
JetBlue
JBLU
$1.85B
| $261K | ﹤0.01% |
17,483
+13
| +0.1% | +$194 |
|
|
LADR
2300
Ladder Capital
LADR
$1.51B
| $261K | ﹤0.01% |
22,002
-2
| -0% | -$24 |
|