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 |
Oracle
ORCL
|
+$967M |
| 2 |
DoorDash
DASH
|
+$472M |
| 3 |
Amgen
AMGN
|
+$391M |
| 4 |
Amazon
AMZN
|
+$304M |
| 5 |
Applied Materials
AMAT
|
+$260M |
Top Sells
| 1 |
Abbott
ABT
|
+$587M |
| 2 |
Workday
WDAY
|
+$556M |
| 3 |
United Parcel Service
UPS
|
+$458M |
| 4 |
Apple
AAPL
|
+$413M |
| 5 |
Atlassian
TEAM
|
+$383M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 19.05% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Garrett Motion
GTX
$2.66B
| $231K | ﹤0.01% |
23,240
-175
| -0.7% | -$1.74K |
|
2352
Xperi
XPER
$284M
| $230K | ﹤0.01% |
19,104
+4
| +0% | +$48 |
|
|
ACRE
2353
Ares Commercial Real Estate
ACRE
$271M
| $230K | ﹤0.01% |
30,896
+2
| +0% | +$15 |
|
2354
nLIGHT
LASR
$1.42B
| $230K | ﹤0.01% |
17,707
+2
| +0% | +$26 |
|
2355
Midland States Bancorp
MSBI
$393M
| $229K | ﹤0.01% |
9,140
-13,121
| -59% | -$329K |
|
2356
CEVA Inc
CEVA
$555M
| $229K | ﹤0.01% |
10,088
| – | – |
|
2357
Haverty Furniture Companies
HVT
$385M
| $229K | ﹤0.01% |
6,685
-1
| -0% | -$34 |
|
|
GMRE
2358
Global Medical REIT
GMRE
$509M
| $228K | ﹤0.01% |
26,148
+2
| +0% | +$17 |
|
2359
Republic Bancorp
RBCAA
$1.51B
| $228K | ﹤0.01% |
4,492
-1
| -0% | -$51 |
|
2360
Liberty Global Class C
LBTYK
$4.04B
| $227K | ﹤0.01% |
12,878
| – | – |
|
2361
LSI Industries
LYTS
$715M
| $227K | ﹤0.01% |
15,032
-10
| -0.1% | -$151 |
|
2362
Stagwell
STGW
$1.43B
| $227K | ﹤0.01% |
36,531
+6
| +0% | +$37 |
|
2363
Vitesse Energy
VTS
$990M
| $227K | ﹤0.01% |
9,558
-12,333
| -56% | -$292K |
|
2364
First Watch Restaurant Group
FWRG
$1.11B
| $226K | ﹤0.01% |
+9,196
| New | +$226K |
|
2365
Editas Medicine
EDIT
$251M
| $226K | ﹤0.01% |
30,527
+3
| +0% | +$22 |
|
2366
HarborOne Bancorp
HONE
$563M
| $224K | ﹤0.01% |
21,098
-1
| -0% | -$11 |
|
|
FPI
2367
Farmland Partners
FPI
$471M
| $224K | ﹤0.01% |
20,230
+1
| +0% | +$11 |
|
2368
Theravance Biopharma
TBPH
$701M
| $223K | ﹤0.01% |
24,903
+6
| +0% | +$54 |
|
2369
RCI Hospitality Holdings
RICK
$307M
| $223K | ﹤0.01% |
3,846
-1
| -0% | -$58 |
|
2370
ARS Pharmaceuticals
SPRY
$1.06B
| $223K | ﹤0.01% |
21,813
+4
| +0% | +$41 |
|
|
SWI
2371
DELISTED
SolarWinds Corporation Common Stock
SWI
| $223K | ﹤0.01% |
17,647
+62
| +0.4% | +$782 |
|
2372
i3 Verticals
IIIV
$739M
| $223K | ﹤0.01% |
9,731
+1
| +0% | +$23 |
|
2373
Manitowoc
MTW
$361M
| $222K | ﹤0.01% |
15,722
+1
| +0% | +$14 |
|
|
SMMF
2374
DELISTED
Summit Financial Group, Inc.
SMMF
| $222K | ﹤0.01% |
8,168
-844
| -9% | -$22.9K |
|
2375
Allient
ALNT
$775M
| $222K | ﹤0.01% |
+6,224
| New | +$222K |
|