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
|
+$651M |
| 2 |
Monster Beverage
MNST
|
+$615M |
| 3 |
Intercontinental Exchange
ICE
|
+$556M |
| 4 |
Johnson & Johnson
JNJ
|
+$382M |
| 5 |
Applied Materials
AMAT
|
+$381M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$1.95B |
| 2 |
Texas Instruments
TXN
|
+$771M |
| 3 |
Deere & Co
DE
|
+$597M |
| 4 |
Meta Platforms (Facebook)
META
|
+$543M |
| 5 |
Microsoft
MSFT
|
+$510M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Healthcare | 19.85% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Castle Biosciences
CSTL
$698M
| $261K | ﹤0.01% |
+9,137
| New | +$261K |
|
2327
Astronics
ATRO
$1.36B
| $261K | ﹤0.01% |
13,400
| – | – |
|
2328
Relay Therapeutics
RLAY
$700M
| $261K | ﹤0.01% |
36,873
| – | – |
|
|
BFS
2329
Saul Centers
BFS
$794M
| $260K | ﹤0.01% |
6,193
| – | – |
|
2330
NETGEAR
NTGR
$817M
| $260K | ﹤0.01% |
12,946
| – | – |
|
2331
ProPetro Holding
PUMP
$484M
| $260K | ﹤0.01% |
33,913
| – | – |
|
2332
EverQuote
EVER
$866M
| $260K | ﹤0.01% |
12,300
| – | – |
|
2333
Regenxbio
RGNX
$479M
| $259K | ﹤0.01% |
24,761
| – | – |
|
2334
Golden Entertainment
GDEN
$643M
| $258K | ﹤0.01% |
8,093
| – | – |
|
|
NPKI
2335
NPK International Inc.
NPKI
$885M
| $256K | ﹤0.01% |
37,000
| – | – |
|
|
GMRE
2336
Global Medical REIT
GMRE
$509M
| $256K | ﹤0.01% |
25,828
| – | – |
|
2337
Anywhere Real Estate
HOUS
$729M
| $255K | ﹤0.01% |
50,207
| – | – |
|
2338
Atlanticus Holdings
ATLC
$1.03B
| $255K | ﹤0.01% |
7,260
-32
| -0.4% | -$1.12K |
|
2339
Standard BioTools
LAB
$520M
| $253K | ﹤0.01% |
131,610
| – | – |
|
2340
Stagwell
STGW
$1.43B
| $253K | ﹤0.01% |
36,001
| – | – |
|
2341
indie Semiconductor
INDI
$842M
| $251K | ﹤0.01% |
63,107
| – | – |
|
2342
MediaAlpha
MAX
$713M
| $251K | ﹤0.01% |
13,862
| – | – |
|
2343
AnaptysBio
ANAB
$621M
| $250K | ﹤0.01% |
+7,464
| New | +$250K |
|
2344
Centrus Energy
LEU
$3.73B
| $250K | ﹤0.01% |
+4,550
| New | +$250K |
|
2345
Southern Copper
SCCO
$84B
| $249K | ﹤0.01% |
2,229
-1
| -0% | -$112 |
|
2346
Mister Car Wash
MCW
$1.8B
| $248K | ﹤0.01% |
38,110
| – | – |
|
2347
CompoSecure
CMPO
$1.99B
| $248K | ﹤0.01% |
21,289
+6,497
| +44% | +$75.7K |
|
2348
Green Dot
GDOT
$766M
| $247K | ﹤0.01% |
21,142
| – | – |
|
2349
Equity Bancshares
EQBK
$819M
| $247K | ﹤0.01% |
6,061
| – | – |
|
2350
fuboTV
FUBO
$1.41B
| $246K | ﹤0.01% |
172,700
| – | – |
|