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 |
Meta Platforms (Facebook)
META
|
$859M |
| 2 |
Progressive
PGR
|
$429M |
| 3 |
Netflix
NFLX
|
$368M |
| 4 |
Danaher
DHR
|
$364M |
| 5 |
Adobe
ADBE
|
$343M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$710M |
| 2 |
Microsoft
MSFT
|
$619M |
| 3 |
NVIDIA
NVDA
|
$447M |
| 4 |
Eli Lilly
LLY
|
$391M |
| 5 |
AbbVie
ABBV
|
$373M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Healthcare | 19.35% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
2351
Nextdoor Holdings
NXDR
$802M
| $246K | ﹤0.01% |
75,809
+52,848
| +230% | +$171K |
|
2352
Franklin Covey
FC
$244M
| $245K | ﹤0.01% |
5,602
-8
| -0.1% | -$349 |
|
|
PRSU
2353
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $244K | ﹤0.01% |
+9,089
| New | +$244K |
|
2354
Olo Inc
OLO
$1.74B
| $244K | ﹤0.01% |
37,814
-1,734,432
| -98% | -$11.2M |
|
2355
Aspen Aerogels
ASPN
$544M
| $243K | ﹤0.01% |
30,856
-12
| -0% | -$95 |
|
2356
Toast
TOST
$24B
| $243K | ﹤0.01% |
+10,778
| New | +$243K |
|
2357
uniQure
QURE
$985M
| $242K | ﹤0.01% |
21,125
| – | – |
|
2358
IES Holdings
IESC
$6.94B
| $242K | ﹤0.01% |
4,256
-4,020
| -49% | -$229K |
|
2359
Allegiant Air
ALGT
$1.18B
| $241K | ﹤0.01% |
+1,913
| New | +$241K |
|
2360
Univest Financial
UVSP
$898M
| $241K | ﹤0.01% |
13,349
-11
| -0.1% | -$199 |
|
2361
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $241K | ﹤0.01% |
5,266
+200
| +4% | +$9.15K |
|
2362
Great Lakes Dredge & Dock
GLDD
$798M
| $241K | ﹤0.01% |
29,565
-34
| -0.1% | -$277 |
|
2363
AvePoint
AVPT
$3.45B
| $240K | ﹤0.01% |
41,653
-435
| -1% | -$2.5K |
|
|
GMRE
2364
Global Medical REIT
GMRE
$508M
| $239K | ﹤0.01% |
26,193
-34
| -0.1% | -$310 |
|
2365
Great Southern Bancorp
GSBC
$719M
| $236K | ﹤0.01% |
4,662
-1
| -0% | -$51 |
|
2366
Globant
GLOB
$2.78B
| $235K | ﹤0.01% |
+1,308
| New | +$235K |
|
2367
PC Connection
CNXN
$1.66B
| $235K | ﹤0.01% |
5,204
-7
| -0.1% | -$316 |
|
|
TSVT
2368
DELISTED
2seventy bio
TSVT
| $235K | ﹤0.01% |
23,184
+9,830
| +74% | +$99.5K |
|
2369
Vanguard Growth ETF
VUG
$186B
| $234K | ﹤0.01% |
829
-37
| -4% | -$10.5K |
|
2370
Diamond Hill
DHIL
$388M
| $234K | ﹤0.01% |
1,367
| – | – |
|
2371
Planet Labs
PL
$1.98B
| $234K | ﹤0.01% |
72,545
-310
| -0.4% | -$1K |
|
2372
VSE Corp
VSEC
$3.44B
| $233K | ﹤0.01% |
+4,274
| New | +$233K |
|
2373
Ennis
EBF
$476M
| $233K | ﹤0.01% |
11,450
-12
| -0.1% | -$245 |
|
|
BVH
2374
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $233K | ﹤0.01% |
+6,554
| New | +$233K |
|
2375
MeridianLink
MLNK
$1.48B
| $233K | ﹤0.01% |
11,201
-4
| -0% | -$83 |
|