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
|
$784M |
| 2 |
Amgen
AMGN
|
$695M |
| 3 |
Eli Lilly
LLY
|
$512M |
| 4 |
Apple
AAPL
|
$485M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$471M |
Top Sells
| 1 |
Adobe
ADBE
|
$935M |
| 2 |
NVIDIA
NVDA
|
$837M |
| 3 |
TJX Companies
TJX
|
$533M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$364M |
| 5 |
Starbucks
SBUX
|
$357M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Healthcare | 18.89% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Vitesse Energy
VTS
$986M
| $224K | ﹤0.01% |
9,453
-105
| -1% | -$2.49K |
|
2352
GFL Environmental
GFL
$17.4B
| $222K | ﹤0.01% |
+5,700
| New | +$222K |
|
2353
Covenant Logistics
CVLG
$599M
| $221K | ﹤0.01% |
9,000
-74
| -0.8% | -$1.82K |
|
2354
Universal Insurance Holdings
UVE
$697M
| $221K | ﹤0.01% |
11,771
-135
| -1% | -$2.53K |
|
|
PTVE
2355
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $220K | ﹤0.01% |
19,485
-203
| -1% | -$2.3K |
|
2356
York Water
YORW
$447M
| $220K | ﹤0.01% |
5,931
-73
| -1% | -$2.71K |
|
2357
Ryerson Holding
RYI
$757M
| $220K | ﹤0.01% |
11,263
-150
| -1% | -$2.93K |
|
2358
Gogo Inc
GOGO
$1.43B
| $218K | ﹤0.01% |
22,689
-319
| -1% | -$3.07K |
|
2359
LSI Industries
LYTS
$699M
| $216K | ﹤0.01% |
14,900
-132
| -0.9% | -$1.91K |
|
2360
fuboTV
FUBO
$1.37B
| $215K | ﹤0.01% |
172,700
-1,457
| -0.8% | -$1.81K |
|
2361
Camden National
CAC
$686M
| $215K | ﹤0.01% |
6,499
-72
| -1% | -$2.38K |
|
|
CHUY
2362
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $214K | ﹤0.01% |
8,249
-88
| -1% | -$2.28K |
|
2363
JetBlue
JBLU
$1.85B
| $213K | ﹤0.01% |
34,995
-1,718
| -5% | -$10.5K |
|
2364
Equity Bancshares
EQBK
$811M
| $213K | ﹤0.01% |
6,061
-67
| -1% | -$2.35K |
|
2365
Altimmune
ALT
$314M
| $212K | ﹤0.01% |
+32,000
| New | +$212K |
|
2366
i3 Verticals
IIIV
$730M
| $212K | ﹤0.01% |
9,615
-116
| -1% | -$2.56K |
|
|
GATO
2367
DELISTED
Gatos Silver, Inc.
GATO
| $211K | ﹤0.01% |
+20,300
| New | +$211K |
|
2368
Horizon Bancorp
HBNC
$853M
| $210K | ﹤0.01% |
17,018
-221
| -1% | -$2.73K |
|
2369
Oil-Dri
ODC
$934M
| $209K | ﹤0.01% |
6,534
-32
| -0.5% | -$1.03K |
|
|
NXDR
2370
Nextdoor Holdings
NXDR
$802M
| $209K | ﹤0.01% |
75,170
-760
| -1% | -$2.12K |
|
|
SWI
2371
DELISTED
SolarWinds Corporation Common Stock
SWI
| $209K | ﹤0.01% |
17,375
-272
| -2% | -$3.28K |
|
2372
Theravance Biopharma
TBPH
$703M
| $209K | ﹤0.01% |
24,666
-237
| -1% | -$2.01K |
|
2373
Washington Trust Bancorp
WASH
$574M
| $207K | ﹤0.01% |
7,562
-86
| -1% | -$2.35K |
|
2374
Global Industrial
GIC
$1.46B
| $206K | ﹤0.01% |
6,585
-34
| -0.5% | -$1.06K |
|
2375
Atlanticus Holdings
ATLC
$1.03B
| $205K | ﹤0.01% |
7,292
+75
| +1% | +$2.11K |
|