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 |
Atlassian
TEAM
|
$437M |
| 2 |
AbbVie
ABBV
|
$380M |
| 3 |
Workday
WDAY
|
$366M |
| 4 |
Synopsys
SNPS
|
$323M |
| 5 |
Advanced Micro Devices
AMD
|
$286M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.71B |
| 2 |
Apple
AAPL
|
$984M |
| 3 |
Boston Scientific
BSX
|
$642M |
| 4 |
Microsoft
MSFT
|
$599M |
| 5 |
Texas Instruments
TXN
|
$491M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Dynavax Technologies
DVAX
$1.17B
| $250K | ﹤0.01% |
22,991
+37
| +0.2% | +$402 |
|
2327
Laureate Education
LAUR
$4.11B
| $249K | ﹤0.01% |
20,987
+194
| +0.9% | +$2.3K |
|
2328
PROG Holdings
PRG
$1.4B
| $249K | ﹤0.01% |
8,663
-4,963
| -36% | -$143K |
|
2329
Sturm, Ruger & Co
RGR
$570M
| $248K | ﹤0.01% |
3,563
+1
| +0% | +$70 |
|
|
CCXI
2330
DELISTED
ChemoCentryx, Inc.
CCXI
| $248K | ﹤0.01% |
9,897
+1
| +0% | +$25 |
|
2331
Dine Brands
DIN
$365M
| $247K | ﹤0.01% |
3,171
+1
| +0% | +$78 |
|
2332
DNOW Inc
DNOW
$1.67B
| $247K | ﹤0.01% |
22,328
+3
| +0% | +$33 |
|
|
BIG
2333
DELISTED
Big Lots, Inc.
BIG
| $247K | ﹤0.01% |
7,127
-3,867
| -35% | -$134K |
|
|
BTWN
2334
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $247K | ﹤0.01% |
+25,000
| New | +$247K |
|
|
SHACU
2335
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
| $247K | ﹤0.01% |
24,945
| – | – |
|
2336
OceanFirst Financial
OCFC
$1.05B
| $246K | ﹤0.01% |
12,248
-3
| -0% | -$60 |
|
2337
Revolution Medicines
RVMD
$7.56B
| $246K | ﹤0.01% |
9,668
+2
| +0% | +$51 |
|
2338
Archrock
AROC
$4.44B
| $245K | ﹤0.01% |
26,509
+6
| +0% | +$55 |
|
2339
Aurinia Pharmaceuticals
AUPH
$1.64B
| $244K | ﹤0.01% |
19,712
| – | – |
|
2340
First Bancorp
FBNC
$2.3B
| $244K | ﹤0.01% |
5,844
-2,816
| -33% | -$118K |
|
2341
Opendoor
OPEN
$4.91B
| $244K | ﹤0.01% |
28,192
+2,699
| +11% | +$23.4K |
|
2342
e.l.f. Beauty
ELF
$7.58B
| $242K | ﹤0.01% |
9,381
+18
| +0.2% | +$464 |
|
2343
Clean Energy Fuels
CLNE
$544M
| $241K | ﹤0.01% |
30,377
+6
| +0% | +$48 |
|
2344
TriCo Bancshares
TCBK
$1.47B
| $241K | ﹤0.01% |
6,016
+2
| +0% | +$80 |
|
|
CUTR
2345
DELISTED
Cutera, Inc.
CUTR
| $241K | ﹤0.01% |
+3,501
| New | +$241K |
|
|
NXGN
2346
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $241K | ﹤0.01% |
11,557
+6
| +0.1% | +$125 |
|
2347
Kirby Corp
KEX
$4.99B
| $240K | ﹤0.01% |
+3,332
| New | +$240K |
|
|
RWT
2348
Redwood Trust
RWT
$824M
| $240K | ﹤0.01% |
22,775
+13
| +0.1% | +$137 |
|
2349
SpartanNash
SPTN
$909M
| $240K | ﹤0.01% |
+7,275
| New | +$240K |
|
|
TBCH
2350
Turtle Beach Corporation Common Stock
TBCH
$304M
| $240K | ﹤0.01% |
11,295
-4,989
| -31% | -$106K |
|