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 |
Meta Platforms (Facebook)
META
|
$859M |
| 2 |
Progressive
PGR
|
$429M |
| 3 |
Netflix
NFLX
|
$368M |
| 4 |
Danaher
DHR
|
$364M |
| 5 |
Adobe
ADBE
|
$343M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$710M |
| 2 |
Microsoft
MSFT
|
$619M |
| 3 |
NVIDIA
NVDA
|
$447M |
| 4 |
Eli Lilly
LLY
|
$391M |
| 5 |
AbbVie
ABBV
|
$373M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Healthcare | 19.35% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
ANI Pharmaceuticals
ANIP
$2.07B
| $283K | ﹤0.01% |
5,254
-8
| -0.2% | -$430 |
|
2277
Cytek Biosciences
CTKB
$511M
| $282K | ﹤0.01% |
33,118
+120
| +0.4% | +$1.02K |
|
2278
Kanzhun
BZ
$11.1B
| $282K | ﹤0.01% |
18,757
+3,980
| +27% | +$59.9K |
|
2279
Bank First Corp
BFC
$1.26B
| $282K | ﹤0.01% |
3,392
-1,105
| -25% | -$91.8K |
|
2280
Barrett Business Services
BBSI
$1.24B
| $282K | ﹤0.01% |
12,932
-16
| -0.1% | -$348 |
|
|
UBA
2281
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $281K | ﹤0.01% |
13,231
-16
| -0.1% | -$340 |
|
2282
TTEC Holdings
TTEC
$183M
| $281K | ﹤0.01% |
8,305
-11
| -0.1% | -$372 |
|
2283
Sleep Number
SNBR
$220M
| $280K | ﹤0.01% |
10,258
-11
| -0.1% | -$300 |
|
2284
National Research Corp
NRC
$355M
| $280K | ﹤0.01% |
6,434
-39
| -0.6% | -$1.7K |
|
|
VZIO
2285
DELISTED
VIZIO Holding Corp.
VZIO
| $278K | ﹤0.01% |
+41,213
| New | +$278K |
|
2286
Ethan Allen Interiors
ETD
$772M
| $277K | ﹤0.01% |
9,798
-13
| -0.1% | -$368 |
|
2287
N-able
NABL
$1.48B
| $277K | ﹤0.01% |
19,226
-78
| -0.4% | -$1.12K |
|
|
SOVO
2288
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $276K | ﹤0.01% |
14,109
-26
| -0.2% | -$509 |
|
2289
Sinclair Inc
SBGI
$964M
| $276K | ﹤0.01% |
19,968
-47
| -0.2% | -$650 |
|
|
TELL
2290
DELISTED
Tellurian Inc.
TELL
| $275K | ﹤0.01% |
194,066
-129
| -0.1% | -$183 |
|
2291
Vital Energy
VTLE
$635M
| $275K | ﹤0.01% |
6,080
+1
| +0% | +$45 |
|
2292
Gray Television
GTN
$625M
| $274K | ﹤0.01% |
34,801
-39
| -0.1% | -$307 |
|
2293
Harrow
HROW
$1.37B
| $274K | ﹤0.01% |
+14,365
| New | +$274K |
|
2294
nLIGHT
LASR
$1.44B
| $274K | ﹤0.01% |
17,735
-21
| -0.1% | -$324 |
|
2295
Pitney Bowes
PBI
$2.11B
| $273K | ﹤0.01% |
77,348
-125
| -0.2% | -$442 |
|
2296
Olympic Steel
ZEUS
$379M
| $272K | ﹤0.01% |
+5,557
| New | +$272K |
|
2297
OrthoPediatrics
KIDS
$524M
| $272K | ﹤0.01% |
6,215
-8
| -0.1% | -$350 |
|
2298
HealthStream
HSTM
$834M
| $272K | ﹤0.01% |
11,088
-14
| -0.1% | -$344 |
|
|
STER
2299
DELISTED
Sterling Check Corp. Common Stock
STER
| $271K | ﹤0.01% |
22,165
-13,452
| -38% | -$165K |
|
|
BRSP
2300
BrightSpire Capital
BRSP
$772M
| $271K | ﹤0.01% |
40,309
-47
| -0.1% | -$316 |
|