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 | |
|---|---|---|---|---|---|---|
|
EFC
2276
Ellington Financial
EFC
$1.37B
| $269K | ﹤0.01% |
22,799
+60
| +0.3% | +$708 |
|
2277
Toast
TOST
$23.9B
| $268K | ﹤0.01% |
10,776
+76
| +0.7% | +$1.89K |
|
2278
Sinclair Inc
SBGI
$942M
| $268K | ﹤0.01% |
19,918
+2
| +0% | +$27 |
|
2279
Ezcorp Inc
EZPW
$1.04B
| $268K | ﹤0.01% |
23,632
| – | – |
|
2280
Yext
YEXT
$1.06B
| $267K | ﹤0.01% |
44,382
| – | – |
|
2281
Tourmaline Bio
TRML
$1.22B
| $266K | ﹤0.01% |
+11,593
| New | +$266K |
|
|
HTB
2282
HomeTrust Bancshares, Inc.
HTB
$722M
| $265K | ﹤0.01% |
9,680
-980
| -9% | -$26.8K |
|
2283
Corsair Gaming
CRSR
$944M
| $263K | ﹤0.01% |
21,391
+2
| +0% | +$25 |
|
2284
Vimeo
VMEO
$797M
| $262K | ﹤0.01% |
64,141
+8
| +0% | +$33 |
|
2285
Mercantile Bank Corp
MBWM
$777M
| $262K | ﹤0.01% |
6,819
+1
| +0% | +$38 |
|
2286
Pliant Therapeutics
PLRX
$107M
| $261K | ﹤0.01% |
17,526
+1
| +0% | +$15 |
|
2287
ChargePoint
CHPT
$245M
| $260K | ﹤0.01% |
6,837
+14
| +0.2% | +$533 |
|
2288
Great Lakes Dredge & Dock
GLDD
$793M
| $258K | ﹤0.01% |
29,518
+3
| +0% | +$26 |
|
2289
Treace Medical Concepts
TMCI
$449M
| $258K | ﹤0.01% |
19,779
+3
| +0% | +$39 |
|
2290
Astronics
ATRO
$1.36B
| $258K | ﹤0.01% |
13,540
+7
| +0.1% | +$133 |
|
|
CATC
2291
DELISTED
CAMBRIDGE BANCORP
CATC
| $257K | ﹤0.01% |
3,789
+1
| +0% | +$68 |
|
2292
Liberty Latin America Class A
LILA
$1.57B
| $257K | ﹤0.01% |
36,792
-13
| -0% | -$91 |
|
2293
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $257K | ﹤0.01% |
5,688
+187
| +3% | +$8.43K |
|
2294
AMC Entertainment Holdings
AMC
$1.44B
| $256K | ﹤0.01% |
68,737
+284
| +0.4% | +$1.06K |
|
2295
Pangaea Logistics
PANL
$361M
| $256K | ﹤0.01% |
+36,726
| New | +$256K |
|
2296
Conduent
CNDT
$457M
| $256K | ﹤0.01% |
75,987
+4
| +0% | +$13 |
|
2297
Great Southern Bancorp
GSBC
$723M
| $254K | ﹤0.01% |
4,644
| – | – |
|
2298
National Research Corp
NRC
$363M
| $254K | ﹤0.01% |
6,428
+4
| +0.1% | +$158 |
|
2299
Scholar Rock
SRRK
$3.04B
| $254K | ﹤0.01% |
14,328
+7
| +0% | +$124 |
|
2300
Amerant Bancorp
AMTB
$895M
| $253K | ﹤0.01% |
10,877
| – | – |
|