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 | |
|---|---|---|---|---|---|---|
2301
A-Mark Precious Metals
AMRK
$587M
| $270K | ﹤0.01% |
7,225
-10
| -0.1% | -$374 |
|
|
KAMN
2302
DELISTED
Kaman Corp
KAMN
| $270K | ﹤0.01% |
11,113
-14
| -0.1% | -$340 |
|
2303
Designer Brands
DBI
$231M
| $269K | ﹤0.01% |
26,742
-25
| -0.1% | -$252 |
|
2304
Radiant Logistics
RLGT
$305M
| $269K | ﹤0.01% |
40,073
+23,508
| +142% | +$158K |
|
2305
Astronics
ATRO
$1.37B
| $269K | ﹤0.01% |
+13,550
| New | +$269K |
|
|
NKLA
2306
DELISTED
Nikola Corporation Common Stock
NKLA
| $268K | ﹤0.01% |
6,457
+29
| +0.5% | +$1.21K |
|
2307
Xponential Fitness
XPOF
$299M
| $268K | ﹤0.01% |
15,547
+3,081
| +25% | +$53.2K |
|
2308
Novavax
NVAX
$1.28B
| $268K | ﹤0.01% |
36,113
-50
| -0.1% | -$371 |
|
2309
Kura Oncology
KURA
$713M
| $267K | ﹤0.01% |
25,296
-43
| -0.2% | -$455 |
|
2310
Gorman-Rupp
GRC
$1.14B
| $267K | ﹤0.01% |
9,248
-11
| -0.1% | -$317 |
|
2311
DXP Enterprises
DXPE
$1.95B
| $267K | ﹤0.01% |
+7,328
| New | +$267K |
|
2312
V2X
VVX
$1.79B
| $266K | ﹤0.01% |
5,376
-6
| -0.1% | -$297 |
|
2313
Myers Industries
MYE
$611M
| $266K | ﹤0.01% |
13,673
-19
| -0.1% | -$369 |
|
|
TBI
2314
Trueblue
TBI
$175M
| $266K | ﹤0.01% |
14,992
-29
| -0.2% | -$514 |
|
|
AAMI
2315
Acadian Asset Management Inc.
AAMI
$1.59B
| $266K | ﹤0.01% |
12,676
+35
| +0.3% | +$733 |
|
2316
Argan
AGX
$2.92B
| $265K | ﹤0.01% |
6,733
-9
| -0.1% | -$355 |
|
2317
Tootsie Roll Industries
TR
$2.97B
| $265K | ﹤0.01% |
7,942
-17
| -0.2% | -$567 |
|
2318
Vimeo
VMEO
$734M
| $265K | ﹤0.01% |
64,243
+1
| +0% | +$4 |
|
2319
Stagwell
STGW
$1.44B
| $263K | ﹤0.01% |
36,592
+116
| +0.3% | +$835 |
|
2320
Accel Entertainment
ACEL
$967M
| $263K | ﹤0.01% |
24,927
-8
| -0% | -$85 |
|
2321
Kelly Services Class A
KELYA
$489M
| $262K | ﹤0.01% |
14,924
-24
| -0.2% | -$422 |
|
2322
Kinetik
KNTK
$2.58B
| $262K | ﹤0.01% |
7,461
-4
| -0.1% | -$141 |
|
2323
Alta Equipment Group
ALTG
$275M
| $262K | ﹤0.01% |
15,139
+19
| +0.1% | +$329 |
|
2324
Center Bancorp
CNOB
$1.29B
| $262K | ﹤0.01% |
15,821
-4,512
| -22% | -$74.8K |
|
2325
Couchbase
BASE
$1.35B
| $262K | ﹤0.01% |
+16,576
| New | +$262K |
|