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 |
Workday
WDAY
|
$415M |
| 2 |
Atlassian
TEAM
|
$397M |
| 3 |
TJX Companies
TJX
|
$266M |
| 4 |
Corteva
CTVA
|
$199M |
| 5 |
JPMorgan Chase
JPM
|
$163M |
Top Sells
| 1 |
Apple
AAPL
|
$2.44B |
| 2 |
Microsoft
MSFT
|
$1.41B |
| 3 |
Amazon
AMZN
|
$657M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$564M |
| 5 |
Meta Platforms (Facebook)
META
|
$537M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 21.1% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Kura Oncology
KURA
$713M
| $210K | ﹤0.01% |
11,469
-15
| -0.1% | -$275 |
|
2277
Enova International
ENVA
$3.01B
| $209K | ﹤0.01% |
7,232
-26
| -0.4% | -$751 |
|
2278
LendingClub
LC
$1.9B
| $209K | ﹤0.01% |
17,892
-11
| -0.1% | -$128 |
|
|
WE
2279
DELISTED
WeWork Inc.
WE
| $209K | ﹤0.01% |
+1,041
| New | +$209K |
|
2280
Apogee Enterprises
APOG
$939M
| $207K | ﹤0.01% |
5,264
-5
| -0.1% | -$197 |
|
2281
Dine Brands
DIN
$364M
| $207K | ﹤0.01% |
3,168
-3
| -0.1% | -$196 |
|
2282
Empire State Realty Trust
ESRT
$1.35B
| $207K | ﹤0.01% |
29,530
-91
| -0.3% | -$638 |
|
2283
Clearway Energy Class A
CWEN.A
$3.2B
| $206K | ﹤0.01% |
6,467
| – | – |
|
2284
Preferred Bank
PFBC
$1.18B
| $206K | ﹤0.01% |
3,027
+1
| +0% | +$68 |
|
2285
Trustmark
TRMK
$2.43B
| $206K | ﹤0.01% |
7,056
-5,783
| -45% | -$169K |
|
2286
Definitive Healthcare
DH
$416M
| $205K | ﹤0.01% |
+8,950
| New | +$205K |
|
2287
Arcus Biosciences
RCUS
$1.3B
| $205K | ﹤0.01% |
8,096
+122
| +2% | +$3.09K |
|
2288
AMERISAFE
AMSF
$871M
| $204K | ﹤0.01% |
+3,918
| New | +$204K |
|
2289
Bank First Corp
BFC
$1.26B
| $204K | ﹤0.01% |
+2,705
| New | +$204K |
|
2290
Upbound Group
UPBD
$1.47B
| $204K | ﹤0.01% |
10,484
-17
| -0.2% | -$331 |
|
|
LGF.B
2291
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $204K | ﹤0.01% |
23,097
| – | – |
|
2292
Brinker International
EAT
$7.04B
| $203K | ﹤0.01% |
9,209
-18
| -0.2% | -$397 |
|
2293
Establishment Labs
ESTA
$1.13B
| $203K | ﹤0.01% |
3,729
| – | – |
|
2294
First Bancorp
FBNC
$2.3B
| $203K | ﹤0.01% |
5,834
-10
| -0.2% | -$348 |
|
2295
Jack in the Box
JACK
$386M
| $203K | ﹤0.01% |
3,617
-1,005
| -22% | -$56.4K |
|
2296
Caleres
CAL
$531M
| $202K | ﹤0.01% |
+7,692
| New | +$202K |
|
2297
CTS Corp
CTS
$1.25B
| $202K | ﹤0.01% |
5,919
-7
| -0.1% | -$239 |
|
2298
Kirby Corp
KEX
$4.97B
| $202K | ﹤0.01% |
3,313
-19
| -0.6% | -$1.16K |
|
2299
Rocket Companies
RKT
$42.6B
| $202K | ﹤0.01% |
27,395
-130
| -0.5% | -$959 |
|
|
EVBG
2300
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $202K | ﹤0.01% |
7,209
-14
| -0.2% | -$392 |
|