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 | |
|---|---|---|---|---|---|---|
2301
Olympic Steel
ZEUS
$379M
| $247K | ﹤0.01% |
5,500
-50
| -0.9% | -$2.25K |
|
2302
Trustco Bank Corp NY
TRST
$753M
| $246K | ﹤0.01% |
8,572
-95
| -1% | -$2.73K |
|
2303
Taboola.com
TBLA
$1,000M
| $246K | ﹤0.01% |
+71,300
| New | +$246K |
|
2304
Stagwell
STGW
$1.44B
| $245K | ﹤0.01% |
36,001
-530
| -1% | -$3.61K |
|
2305
First Community Bankshares
FCBC
$688M
| $245K | ﹤0.01% |
6,662
-81
| -1% | -$2.98K |
|
2306
Conduent
CNDT
$447M
| $245K | ﹤0.01% |
74,940
-1,047
| -1% | -$3.42K |
|
2307
Ezcorp Inc
EZPW
$1.02B
| $244K | ﹤0.01% |
23,374
-258
| -1% | -$2.7K |
|
|
ADAM
2308
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $243K | ﹤0.01% |
41,676
-463
| -1% | -$2.7K |
|
2309
Amerant Bancorp
AMTB
$888M
| $243K | ﹤0.01% |
10,737
-140
| -1% | -$3.17K |
|
2310
Arcturus Therapeutics
ARCT
$485M
| $242K | ﹤0.01% |
9,972
-126
| -1% | -$3.06K |
|
2311
Hackett Group
HCKT
$576M
| $242K | ﹤0.01% |
11,154
-125
| -1% | -$2.71K |
|
2312
First Mid Bancshares
FMBH
$963M
| $241K | ﹤0.01% |
7,357
-107
| -1% | -$3.51K |
|
2313
Relay Therapeutics
RLAY
$710M
| $241K | ﹤0.01% |
36,873
-469
| -1% | -$3.06K |
|
2314
Standard Motor Products
SMP
$879M
| $240K | ﹤0.01% |
8,658
-96
| -1% | -$2.66K |
|
2315
Allogene Therapeutics
ALLO
$246M
| $238K | ﹤0.01% |
102,349
+65,851
| +180% | +$153K |
|
2316
HighPeak Energy
HPK
$945M
| $237K | ﹤0.01% |
16,900
-36,324
| -68% | -$510K |
|
2317
Open Lending Corp
LPRO
$267M
| $237K | ﹤0.01% |
42,583
-507
| -1% | -$2.83K |
|
2318
MeridianLink
MLNK
$1.48B
| $237K | ﹤0.01% |
11,093
-86
| -0.8% | -$1.84K |
|
2319
British American Tobacco
BTI
$122B
| $237K | ﹤0.01% |
7,657
| – | – |
|
2320
Vimeo
VMEO
$734M
| $237K | ﹤0.01% |
63,397
-744
| -1% | -$2.78K |
|
2321
Republic Bancorp
RBCAA
$1.5B
| $236K | ﹤0.01% |
4,448
-44
| -1% | -$2.34K |
|
|
GOOD
2322
Gladstone Commercial Corp
GOOD
$616M
| $236K | ﹤0.01% |
16,535
-203
| -1% | -$2.9K |
|
2323
Heritage Commerce
HTBK
$628M
| $235K | ﹤0.01% |
27,118
-304
| -1% | -$2.64K |
|
2324
Forward Air
FWRD
$916M
| $235K | ﹤0.01% |
12,347
-131
| -1% | -$2.5K |
|
2325
Douglas Dynamics
PLOW
$771M
| $235K | ﹤0.01% |
10,051
-115
| -1% | -$2.69K |
|