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 |
NVIDIA
NVDA
|
$549M |
| 2 |
Chipotle Mexican Grill
CMG
|
$467M |
| 3 |
Boeing
BA
|
$441M |
| 4 |
Broadcom
AVGO
|
$350M |
| 5 |
CoStar Group
CSGP
|
$320M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.62B |
| 2 |
Progressive
PGR
|
$570M |
| 3 |
ASML
ASML
|
$562M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Johnson & Johnson
JNJ
|
$300M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Myriad Genetics
MYGN
$632M
| $209K | ﹤0.01% |
39,469
| – | – |
|
2302
Vitesse Energy
VTS
$1B
| $209K | ﹤0.01% |
9,453
| – | – |
|
|
ORC
2303
Orchid Island Capital
ORC
$959M
| $207K | ﹤0.01% |
+29,500
| New | +$207K |
|
2304
Invesco Mortgage Capital
IVR
$529M
| $205K | ﹤0.01% |
26,216
| – | – |
|
2305
Compass Diversified
CODI
$548M
| $205K | ﹤0.01% |
32,744
| – | – |
|
2306
Ennis
EBF
$479M
| $205K | ﹤0.01% |
11,304
| – | – |
|
2307
Calavo Growers
CVGW
$486M
| $204K | ﹤0.01% |
+7,679
| New | +$204K |
|
2308
P10
PX
$1.34B
| $204K | ﹤0.01% |
20,000
| – | – |
|
2309
Amalgamated Financial
AMAL
$875M
| $204K | ﹤0.01% |
6,527
-12,807
| -66% | -$399K |
|
2310
ProPetro Holding
PUMP
$514M
| $202K | ﹤0.01% |
33,913
| – | – |
|
2311
NerdWallet
NRDS
$782M
| $202K | ﹤0.01% |
18,400
| – | – |
|
2312
Altice USA
ATUS
$1.09B
| $200K | ﹤0.01% |
94,299
| – | – |
|
2313
Fortrea Holdings
FTRE
$954M
| $200K | ﹤0.01% |
40,500
-3,209
| -7% | -$15.9K |
|
2314
Caleres
CAL
$481M
| $200K | ﹤0.01% |
16,334
-341,482
| -95% | -$4.18M |
|
2315
Corsair Gaming
CRSR
$950M
| $200K | ﹤0.01% |
21,168
| – | – |
|
2316
Cross Country Healthcare
CCRN
$446M
| $199K | ﹤0.01% |
15,230
-73,364
| -83% | -$957K |
|
2317
Axogen
AXGN
$709M
| $196K | ﹤0.01% |
18,100
| – | – |
|
2318
Amerant Bancorp
AMTB
$904M
| $195K | ﹤0.01% |
10,737
| – | – |
|
2319
Spyre Therapeutics
SYRE
$1.03B
| $194K | ﹤0.01% |
13,000
-1,028,410
| -99% | -$15.4M |
|
2320
Ramaco Resources Class A
METC
$1.65B
| $194K | ﹤0.01% |
14,700
-136
| -0.9% | -$1.79K |
|
|
AHH
2321
Armada Hoffler Properties
AHH
$581M
| $193K | ﹤0.01% |
28,114
| – | – |
|
2322
Smith & Wesson
SWBI
$364M
| $193K | ﹤0.01% |
22,192
| – | – |
|
2323
Guess, Inc.
GES
$878M
| $192K | ﹤0.01% |
15,888
| – | – |
|
2324
TaskUs
TASK
$1.62B
| $191K | ﹤0.01% |
11,409
| – | – |
|
2325
Farmers National Banc Corp
FMNB
$576M
| $190K | ﹤0.01% |
13,787
| – | – |
|