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 | |
|---|---|---|---|---|---|---|
2326
Yext
YEXT
$1.1B
| $234K | ﹤0.01% |
43,861
-521
| -1% | -$2.79K |
|
|
GMRE
2327
Global Medical REIT
GMRE
$508M
| $234K | ﹤0.01% |
25,828
-320
| -1% | -$2.9K |
|
2328
Daily Journal
DJCO
$676M
| $234K | ﹤0.01% |
+600
| New | +$234K |
|
|
SBOW
2329
DELISTED
SilverBow Resources, Inc.
SBOW
| $234K | ﹤0.01% |
6,179
-98
| -2% | -$3.71K |
|
2330
Corsair Gaming
CRSR
$937M
| $234K | ﹤0.01% |
21,168
-223
| -1% | -$2.46K |
|
2331
Nu Skin
NUS
$569M
| $233K | ﹤0.01% |
22,075
-251
| -1% | -$2.65K |
|
2332
HarborOne Bancorp
HONE
$560M
| $232K | ﹤0.01% |
20,894
-204
| -1% | -$2.27K |
|
2333
Standard BioTools
LAB
$497M
| $232K | ﹤0.01% |
131,610
+59,549
| +83% | +$105K |
|
2334
EyePoint Pharmaceuticals
EYPT
$966M
| $232K | ﹤0.01% |
26,700
-156
| -0.6% | -$1.36K |
|
|
UHT
2335
Universal Health Realty Income Trust
UHT
$574M
| $232K | ﹤0.01% |
5,923
-70
| -1% | -$2.74K |
|
2336
Southern Copper
SCCO
$83.6B
| $231K | ﹤0.01% |
2,230
-2,854
| -56% | -$296K |
|
2337
Custom Truck One Source
CTOS
$1.38B
| $231K | ﹤0.01% |
53,100
-238,085
| -82% | -$1.03M |
|
|
FPI
2338
Farmland Partners
FPI
$473M
| $231K | ﹤0.01% |
20,005
-225
| -1% | -$2.59K |
|
2339
A-Mark Precious Metals
AMRK
$587M
| $230K | ﹤0.01% |
7,115
-91
| -1% | -$2.95K |
|
2340
Tarsus Pharmaceuticals
TARS
$2.43B
| $230K | ﹤0.01% |
8,482
-114
| -1% | -$3.1K |
|
|
GRAL
2341
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $230K | ﹤0.01% |
+14,957
| New | +$230K |
|
2342
Cass Information Systems
CASS
$569M
| $230K | ﹤0.01% |
5,728
-62
| -1% | -$2.49K |
|
2343
Albertsons Companies
ACI
$10.7B
| $229K | ﹤0.01% |
11,582
+1,228
| +12% | +$24.2K |
|
|
BFS
2344
Saul Centers
BFS
$812M
| $228K | ﹤0.01% |
6,193
-67
| -1% | -$2.46K |
|
2345
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $228K | ﹤0.01% |
12,179
-180
| -1% | -$3.36K |
|
|
DHC
2346
Diversified Healthcare Trust
DHC
$995M
| $227K | ﹤0.01% |
+74,600
| New | +$227K |
|
|
BRSP
2347
BrightSpire Capital
BRSP
$772M
| $226K | ﹤0.01% |
39,762
-659
| -2% | -$3.75K |
|
|
LGF.A
2348
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $226K | ﹤0.01% |
23,986
-318
| -1% | -$3K |
|
|
ALX
2349
Alexander's
ALX
$1.2B
| $225K | ﹤0.01% |
1,003
-10
| -1% | -$2.24K |
|
2350
Nuvation Bio
NUVB
$1.33B
| $224K | ﹤0.01% |
+76,700
| New | +$224K |
|