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 | Financials | 9.76% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
First Community Bankshares
FCBC
$688M
| $251K | ﹤0.01% |
+6,743
| New | +$251K |
|
2327
Celsius Holdings
CELH
$15B
| $250K | ﹤0.01% |
4,592
-67,660
| -94% | -$3.69M |
|
2328
Northfield Bancorp
NFBK
$498M
| $250K | ﹤0.01% |
19,887
-33
| -0.2% | -$415 |
|
2329
Centrus Energy
LEU
$3.74B
| $250K | ﹤0.01% |
4,614
-10
| -0.2% | -$542 |
|
2330
V2X
VVX
$1.79B
| $249K | ﹤0.01% |
5,368
-9
| -0.2% | -$418 |
|
2331
OraSure Technologies
OSUR
$236M
| $249K | ﹤0.01% |
30,369
-55
| -0.2% | -$451 |
|
2332
Kinetik
KNTK
$2.58B
| $249K | ﹤0.01% |
7,461
-46
| -0.6% | -$1.54K |
|
2333
Tootsie Roll Industries
TR
$2.97B
| $248K | ﹤0.01% |
7,922
-18
| -0.2% | -$564 |
|
|
NPKI
2334
NPK International Inc.
NPKI
$887M
| $248K | ﹤0.01% |
+37,385
| New | +$248K |
|
2335
Washington Trust Bancorp
WASH
$574M
| $248K | ﹤0.01% |
7,647
-15
| -0.2% | -$486 |
|
2336
Republic Bancorp
RBCAA
$1.5B
| $248K | ﹤0.01% |
+4,493
| New | +$248K |
|
2337
Camden National
CAC
$686M
| $247K | ﹤0.01% |
+6,570
| New | +$247K |
|
2338
Horizon Bancorp
HBNC
$853M
| $247K | ﹤0.01% |
17,237
-34
| -0.2% | -$487 |
|
2339
Shoe Carnival
SCVL
$673M
| $247K | ﹤0.01% |
+8,166
| New | +$247K |
|
|
WSR
2340
Whitestone REIT
WSR
$672M
| $247K | ﹤0.01% |
20,051
-42
| -0.2% | -$516 |
|
2341
Titan Machinery
TITN
$482M
| $247K | ﹤0.01% |
8,533
-16
| -0.2% | -$462 |
|
2342
DXP Enterprises
DXPE
$1.95B
| $246K | ﹤0.01% |
7,311
-12
| -0.2% | -$404 |
|
|
BFS
2343
Saul Centers
BFS
$812M
| $246K | ﹤0.01% |
6,259
-11
| -0.2% | -$432 |
|
2344
Lightwave Logic
LWLG
$423M
| $245K | ﹤0.01% |
49,296
-95
| -0.2% | -$473 |
|
2345
HF Sinclair
DINO
$9.56B
| $244K | ﹤0.01% |
4,387
-137
| -3% | -$7.61K |
|
2346
Franklin Covey
FC
$244M
| $244K | ﹤0.01% |
5,592
-9
| -0.2% | -$392 |
|
|
MODV
2347
DELISTED
ModivCare
MODV
| $243K | ﹤0.01% |
+5,515
| New | +$243K |
|
2348
Central Pacific Financial
CPF
$841M
| $243K | ﹤0.01% |
12,338
-21
| -0.2% | -$413 |
|
2349
Genco Shipping & Trading
GNK
$765M
| $243K | ﹤0.01% |
14,616
-32
| -0.2% | -$531 |
|
2350
Stagwell
STGW
$1.44B
| $242K | ﹤0.01% |
36,525
-43
| -0.1% | -$285 |
|