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 |
Linde
LIN
|
+$588M |
| 2 |
Apple
AAPL
|
+$574M |
| 3 |
Illumina
ILMN
|
+$398M |
| 4 |
argenx
ARGX
|
+$306M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$250M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$600M |
| 2 |
AbbVie
ABBV
|
+$323M |
| 3 |
Sherwin-Williams
SHW
|
+$309M |
| 4 |
Atlassian
TEAM
|
+$250M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$241M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Community Trust Bancorp
CTBI
$1.04B
| $271K | ﹤0.01% |
+7,151
| New | +$271K |
|
|
NETC
2327
DELISTED
Nabors Energy Transition Corp.
NETC
| $271K | ﹤0.01% |
25,800
-177
| -0.7% | -$1.86K |
|
|
VTNR
2328
DELISTED
Vertex Energy, Inc
VTNR
| $271K | ﹤0.01% |
27,377
+14,490
| +112% | +$143K |
|
2329
Stagwell
STGW
$1.42B
| $270K | ﹤0.01% |
36,476
+18,484
| +103% | +$137K |
|
|
NAPA
2330
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $270K | ﹤0.01% |
+16,994
| New | +$270K |
|
2331
JetBlue
JBLU
$1.87B
| $270K | ﹤0.01% |
37,085
+19,568
| +112% | +$142K |
|
2332
Manitowoc
MTW
$354M
| $269K | ﹤0.01% |
+15,766
| New | +$269K |
|
2333
Ethan Allen Interiors
ETD
$747M
| $269K | ﹤0.01% |
+9,811
| New | +$269K |
|
2334
York Water
YORW
$442M
| $269K | ﹤0.01% |
+6,022
| New | +$269K |
|
2335
Trinseo
TSE
$87M
| $269K | ﹤0.01% |
+12,897
| New | +$269K |
|
2336
Anywhere Real Estate
HOUS
$686M
| $268K | ﹤0.01% |
50,895
+27,434
| +117% | +$145K |
|
|
BRMK
2337
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $268K | ﹤0.01% |
57,042
+31,512
| +123% | +$148K |
|
2338
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $267K | ﹤0.01% |
66,280
+32,988
| +99% | +$133K |
|
|
TBI
2339
Trueblue
TBI
$165M
| $267K | ﹤0.01% |
+15,021
| New | +$267K |
|
2340
Kimball Electronics
KE
$721M
| $267K | ﹤0.01% |
+11,063
| New | +$267K |
|
|
ESTE
2341
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $266K | ﹤0.01% |
+20,461
| New | +$266K |
|
2342
Ducommun
DCO
$1.34B
| $266K | ﹤0.01% |
+4,871
| New | +$266K |
|
2343
Washington Trust Bancorp
WASH
$570M
| $265K | ﹤0.01% |
+7,667
| New | +$265K |
|
|
LGF.A
2344
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $265K | ﹤0.01% |
23,986
+12,547
| +110% | +$139K |
|
|
MTTR
2345
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $264K | ﹤0.01% |
96,479
+51,916
| +117% | +$142K |
|
2346
Informatica
INFA
$7.55B
| $264K | ﹤0.01% |
+16,078
| New | +$264K |
|
2347
Titan Machinery
TITN
$475M
| $261K | ﹤0.01% |
+8,559
| New | +$261K |
|
|
OPI
2348
Office Properties Income Trust
OPI
$17M
| $261K | ﹤0.01% |
+21,208
| New | +$261K |
|
2349
Conduent
CNDT
$442M
| $260K | ﹤0.01% |
76,043
+41,638
| +121% | +$143K |
|
2350
Lemonade
LMND
$3.9B
| $260K | ﹤0.01% |
+18,259
| New | +$260K |
|