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 | |
|---|---|---|---|---|---|---|
2351
Vitesse Energy
VTS
$997M
| $260K | ﹤0.01% |
+13,643
| New | +$260K |
|
2352
Blue Bird Corp
BLBD
$1.83B
| $259K | ﹤0.01% |
+12,708
| New | +$259K |
|
2353
Shoe Carnival
SCVL
$649M
| $259K | ﹤0.01% |
10,091
+633
| +7% | +$16.2K |
|
2354
Business First Bancshares
BFST
$734M
| $259K | ﹤0.01% |
+15,126
| New | +$259K |
|
2355
HarborOne Bancorp
HONE
$557M
| $258K | ﹤0.01% |
21,173
+10,752
| +103% | +$131K |
|
2356
Sprinklr
CXM
$1.92B
| $258K | ﹤0.01% |
+19,913
| New | +$258K |
|
2357
Lightwave Logic
LWLG
$404M
| $258K | ﹤0.01% |
49,427
+26,886
| +119% | +$140K |
|
|
NWLI
2358
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $256K | ﹤0.01% |
+1,059
| New | +$256K |
|
2359
Community Health Systems
CYH
$418M
| $256K | ﹤0.01% |
52,287
+29,802
| +133% | +$146K |
|
2360
Immunovant
IMVT
$2.88B
| $256K | ﹤0.01% |
+16,468
| New | +$256K |
|
2361
N-able
NABL
$1.57B
| $255K | ﹤0.01% |
+19,304
| New | +$255K |
|
2362
Alignment Healthcare
ALHC
$3.34B
| $254K | ﹤0.01% |
40,040
+20,705
| +107% | +$131K |
|
2363
Midland States Bancorp
MSBI
$388M
| $254K | ﹤0.01% |
+11,891
| New | +$254K |
|
2364
Kearny Financial
KRNY
$414M
| $254K | ﹤0.01% |
31,335
+16,027
| +105% | +$130K |
|
|
KAMN
2365
DELISTED
Kaman Corp
KAMN
| $254K | ﹤0.01% |
+11,127
| New | +$254K |
|
2366
Novavax
NVAX
$1.31B
| $253K | ﹤0.01% |
36,163
+20,496
| +131% | +$143K |
|
2367
OneSpan
OSPN
$592M
| $253K | ﹤0.01% |
+14,468
| New | +$253K |
|
|
FBMS
2368
DELISTED
The First Bancshares, Inc.
FBMS
| $253K | ﹤0.01% |
+9,793
| New | +$253K |
|
2369
ARKO Corp
ARKO
$564M
| $252K | ﹤0.01% |
29,772
+19,427
| +188% | +$165K |
|
2370
Cass Information Systems
CASS
$565M
| $252K | ﹤0.01% |
+5,813
| New | +$252K |
|
2371
Arcutis Biotherapeutics
ARQT
$2.15B
| $251K | ﹤0.01% |
+22,761
| New | +$251K |
|
2372
A-Mark Precious Metals
AMRK
$596M
| $251K | ﹤0.01% |
+7,235
| New | +$251K |
|
2373
ProPetro Holding
PUMP
$482M
| $248K | ﹤0.01% |
34,543
+19,098
| +124% | +$137K |
|
2374
Kelly Services Class A
KELYA
$472M
| $248K | ﹤0.01% |
+14,948
| New | +$248K |
|
2375
Crescent Energy
CRGY
$2.15B
| $248K | ﹤0.01% |
+21,906
| New | +$248K |
|