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 | |
|---|---|---|---|---|---|---|
2276
Great Lakes Dredge & Dock
GLDD
$798M
| $256K | ﹤0.01% |
29,184
-334
| -1% | -$2.93K |
|
2277
Weave Communications
WEAV
$597M
| $256K | ﹤0.01% |
28,400
-213
| -0.7% | -$1.92K |
|
2278
Varex Imaging
VREX
$484M
| $256K | ﹤0.01% |
17,379
-208
| -1% | -$3.06K |
|
2279
Stoke Therapeutics
STOK
$1.13B
| $255K | ﹤0.01% |
+18,900
| New | +$255K |
|
|
RDFN
2280
DELISTED
Redfin
RDFN
| $255K | ﹤0.01% |
42,431
-571
| -1% | -$3.43K |
|
2281
Great Southern Bancorp
GSBC
$719M
| $255K | ﹤0.01% |
4,599
-45
| -1% | -$2.49K |
|
2282
V2X
VVX
$1.79B
| $255K | ﹤0.01% |
5,310
-59
| -1% | -$2.83K |
|
2283
Sezzle
SEZL
$2.92B
| $254K | ﹤0.01% |
+17,304
| New | +$254K |
|
2284
Southern Missouri Bancorp
SMBC
$648M
| $254K | ﹤0.01% |
5,667
-49
| -0.9% | -$2.2K |
|
2285
Orthofix Medical
OFIX
$575M
| $254K | ﹤0.01% |
19,147
-183
| -0.9% | -$2.43K |
|
|
NOVA
2286
DELISTED
Sunnova Energy
NOVA
| $254K | ﹤0.01% |
45,577
-546
| -1% | -$3.04K |
|
2287
Diebold Nixdorf
DBD
$2.19B
| $253K | ﹤0.01% |
+6,600
| New | +$253K |
|
2288
iShares Core S&P 500 ETF
IVV
$664B
| $253K | ﹤0.01% |
463
-347
| -43% | -$190K |
|
2289
GoodRx Holdings
GDRX
$1.39B
| $253K | ﹤0.01% |
32,452
-450
| -1% | -$3.51K |
|
|
BBBY
2290
Bed Bath & Beyond, Inc.
BBBY
$567M
| $253K | ﹤0.01% |
19,343
-230
| -1% | -$3.01K |
|
2291
Ambac
AMBC
$426M
| $253K | ﹤0.01% |
19,792
-228
| -1% | -$2.92K |
|
2292
FIGS
FIGS
$1.12B
| $253K | ﹤0.01% |
47,428
-15,368
| -24% | -$82K |
|
2293
Accel Entertainment
ACEL
$969M
| $252K | ﹤0.01% |
24,590
-290
| -1% | -$2.97K |
|
2294
Golden Entertainment
GDEN
$649M
| $252K | ﹤0.01% |
8,093
-108
| -1% | -$3.36K |
|
2295
IBEX
IBEX
$393M
| $251K | ﹤0.01% |
+15,519
| New | +$251K |
|
2296
Independent Bank Corp
IBCP
$680M
| $250K | ﹤0.01% |
9,278
-5,340
| -37% | -$144K |
|
2297
Semrush
SEMR
$1.15B
| $249K | ﹤0.01% |
18,629
-110
| -0.6% | -$1.47K |
|
2298
Liquidity Services
LQDT
$836M
| $249K | ﹤0.01% |
12,456
-116
| -0.9% | -$2.32K |
|
2299
Dine Brands
DIN
$364M
| $248K | ﹤0.01% |
6,872
-74
| -1% | -$2.68K |
|
2300
Ennis
EBF
$476M
| $247K | ﹤0.01% |
11,304
-128
| -1% | -$2.8K |
|