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 |
Eli Lilly
LLY
|
$534M |
| 2 |
Amazon
AMZN
|
$432M |
| 3 |
Abbott
ABT
|
$420M |
| 4 |
Adobe
ADBE
|
$365M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$277M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$472M |
| 2 |
Bank of America
BAC
|
$426M |
| 3 |
TE Connectivity
TEL
|
$399M |
| 4 |
Atlassian
TEAM
|
$364M |
| 5 |
Goldman Sachs
GS
|
$348M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 19.51% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Industrials | 9.76% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Global Industrial
GIC
$1.46B
| $257K | ﹤0.01% |
6,618
-6
| -0.1% | -$233 |
|
2302
Semrush
SEMR
$1.15B
| $257K | ﹤0.01% |
18,778
-18
| -0.1% | -$246 |
|
2303
Applied Digital
APLD
$3.64B
| $256K | ﹤0.01% |
+37,951
| New | +$256K |
|
2304
Accel Entertainment
ACEL
$967M
| $256K | ﹤0.01% |
24,875
-49
| -0.2% | -$503 |
|
2305
CommScope
COMM
$3.55B
| $256K | ﹤0.01% |
90,448
-167
| -0.2% | -$472 |
|
2306
Mitek Systems
MITK
$448M
| $255K | ﹤0.01% |
19,581
-37
| -0.2% | -$483 |
|
2307
RCI Hospitality Holdings
RICK
$315M
| $255K | ﹤0.01% |
3,847
-6
| -0.2% | -$398 |
|
2308
N-able
NABL
$1.48B
| $255K | ﹤0.01% |
19,216
-10
| -0.1% | -$133 |
|
2309
National Research Corp
NRC
$355M
| $254K | ﹤0.01% |
6,424
-12
| -0.2% | -$475 |
|
2310
Ducommun
DCO
$1.35B
| $254K | ﹤0.01% |
4,869
-10
| -0.2% | -$521 |
|
2311
Vanguard Growth ETF
VUG
$186B
| $254K | ﹤0.01% |
+816
| New | +$254K |
|
|
TWKS
2312
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $254K | ﹤0.01% |
52,668
-66
| -0.1% | -$318 |
|
2313
TETRA Technologies
TTI
$625M
| $253K | ﹤0.01% |
55,966
-97
| -0.2% | -$439 |
|
2314
Acco Brands
ACCO
$364M
| $253K | ﹤0.01% |
41,603
-75
| -0.2% | -$456 |
|
2315
SI-BONE Inc
SIBN
$703M
| $253K | ﹤0.01% |
12,049
-23
| -0.2% | -$483 |
|
2316
HarborOne Bancorp
HONE
$560M
| $253K | ﹤0.01% |
21,099
-37
| -0.2% | -$443 |
|
2317
DLH Holdings
DLHC
$84.2M
| $253K | ﹤0.01% |
+16,046
| New | +$253K |
|
2318
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $253K | ﹤0.01% |
5,501
+90
| +2% | +$4.14K |
|
|
FPI
2319
Farmland Partners
FPI
$473M
| $252K | ﹤0.01% |
20,229
-41
| -0.2% | -$511 |
|
2320
Treace Medical Concepts
TMCI
$453M
| $252K | ﹤0.01% |
19,776
-33
| -0.2% | -$421 |
|
2321
GrafTech
EAF
$256M
| $252K | ﹤0.01% |
11,492
-16
| -0.1% | -$351 |
|
2322
Vimeo
VMEO
$734M
| $252K | ﹤0.01% |
64,133
-116
| -0.2% | -$455 |
|
|
PLL
2323
DELISTED
Piedmont Lithium
PLL
| $251K | ﹤0.01% |
8,901
-15
| -0.2% | -$424 |
|
2324
Esquire Financial Holdings
ESQ
$828M
| $251K | ﹤0.01% |
5,030
+563
| +13% | +$28.1K |
|
2325
Ennis
EBF
$476M
| $251K | ﹤0.01% |
11,431
-19
| -0.2% | -$417 |
|