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 | Industrials | 9.76% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
2351
Acadian Asset Management Inc.
AAMI
$1.59B
| $242K | ﹤0.01% |
12,645
-33
| -0.3% | -$632 |
|
2352
Mesa Laboratories
MLAB
$356M
| $242K | ﹤0.01% |
2,309
-4
| -0.2% | -$420 |
|
|
ATRI
2353
DELISTED
Atrion Corp
ATRI
| $242K | ﹤0.01% |
635
-2
| -0.3% | -$763 |
|
2354
Ivanhoe Electric
IE
$1.18B
| $240K | ﹤0.01% |
23,800
| – | – |
|
2355
Liberty Global Class C
LBTYK
$4.12B
| $240K | ﹤0.01% |
12,878
-8,518
| -40% | -$159K |
|
2356
nLIGHT
LASR
$1.44B
| $239K | ﹤0.01% |
17,705
-35
| -0.2% | -$472 |
|
|
CSTR
2357
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $238K | ﹤0.01% |
12,701
+1,357
| +12% | +$25.4K |
|
2358
Albertsons Companies
ACI
$10.7B
| $238K | ﹤0.01% |
10,345
-75,811
| -88% | -$1.74M |
|
2359
Digimarc
DMRC
$181M
| $238K | ﹤0.01% |
6,566
-10
| -0.2% | -$362 |
|
2360
Haverty Furniture Companies
HVT
$390M
| $237K | ﹤0.01% |
+6,686
| New | +$237K |
|
2361
Avidity Biosciences
RNA
$6.48B
| $236K | ﹤0.01% |
26,103
-38
| -0.1% | -$344 |
|
2362
Astronics
ATRO
$1.37B
| $236K | ﹤0.01% |
13,533
-22
| -0.2% | -$384 |
|
2363
Designer Brands
DBI
$231M
| $236K | ﹤0.01% |
26,668
-79
| -0.3% | -$699 |
|
2364
Gogo Inc
GOGO
$1.43B
| $233K | ﹤0.01% |
23,005
-51
| -0.2% | -$517 |
|
2365
Hyster-Yale Materials Handling
HY
$668M
| $233K | ﹤0.01% |
+3,749
| New | +$233K |
|
2366
Stoneridge
SRI
$226M
| $233K | ﹤0.01% |
11,911
-22
| -0.2% | -$430 |
|
2367
Peapack-Gladstone Financial
PGC
$510M
| $233K | ﹤0.01% |
7,799
-13
| -0.2% | -$388 |
|
2368
Bridgewater Bancshares
BWB
$442M
| $232K | ﹤0.01% |
17,149
+1,934
| +13% | +$26.1K |
|
2369
York Water
YORW
$447M
| $232K | ﹤0.01% |
6,003
-12
| -0.2% | -$463 |
|
2370
Kanzhun
BZ
$11.1B
| $230K | ﹤0.01% |
13,841
-4,916
| -26% | -$81.7K |
|
2371
United States Lime & Minerals
USLM
$3.52B
| $230K | ﹤0.01% |
+4,955
| New | +$230K |
|
|
TBI
2372
Trueblue
TBI
$175M
| $230K | ﹤0.01% |
14,969
-24
| -0.2% | -$368 |
|
2373
CEVA Inc
CEVA
$543M
| $229K | ﹤0.01% |
10,088
-17
| -0.2% | -$385 |
|
2374
Calavo Growers
CVGW
$485M
| $229K | ﹤0.01% |
+7,765
| New | +$229K |
|
2375
First Financial Corporation Common Stock
THFF
$695M
| $228K | ﹤0.01% |
+5,287
| New | +$228K |
|