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 | |
|---|---|---|---|---|---|---|
2376
United Fire Group
UFCS
$782M
| $247K | ﹤0.01% |
+9,326
| New | +$247K |
|
2377
EVgo
EVGO
$525M
| $246K | ﹤0.01% |
31,631
+16,260
| +106% | +$127K |
|
2378
Amalgamated Financial
AMAL
$863M
| $246K | ﹤0.01% |
+13,929
| New | +$246K |
|
|
CATC
2379
DELISTED
CAMBRIDGE BANCORP
CATC
| $246K | ﹤0.01% |
+3,797
| New | +$246K |
|
2380
Vimeo
VMEO
$1.28B
| $246K | ﹤0.01% |
64,242
+34,802
| +118% | +$133K |
|
|
BFS
2381
Saul Centers
BFS
$789M
| $245K | ﹤0.01% |
+6,276
| New | +$245K |
|
2382
Clearwater Paper
CLW
$342M
| $244K | ﹤0.01% |
+7,298
| New | +$244K |
|
2383
NETGEAR
NTGR
$822M
| $243K | ﹤0.01% |
+13,123
| New | +$243K |
|
2384
Arcturus Therapeutics
ARCT
$477M
| $242K | ﹤0.01% |
+10,120
| New | +$242K |
|
2385
WideOpenWest
WOW
$441M
| $242K | ﹤0.01% |
22,791
+12,196
| +115% | +$130K |
|
2386
Ennis
EBF
$463M
| $242K | ﹤0.01% |
+11,462
| New | +$242K |
|
2387
Montauk Renewables
MNTK
$286M
| $241K | ﹤0.01% |
30,568
+15,880
| +108% | +$125K |
|
2388
Allient
ALNT
$768M
| $241K | ﹤0.01% |
+6,240
| New | +$241K |
|
|
RUTH
2389
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $240K | ﹤0.01% |
+14,619
| New | +$240K |
|
2390
Alta Equipment Group
ALTG
$247M
| $240K | ﹤0.01% |
+15,120
| New | +$240K |
|
2391
RPC Inc
RES
$1.01B
| $239K | ﹤0.01% |
31,102
+17,877
| +135% | +$138K |
|
2392
i3 Verticals
IIIV
$728M
| $239K | ﹤0.01% |
+9,753
| New | +$239K |
|
|
GMRE
2393
Global Medical REIT
GMRE
$508M
| $239K | ﹤0.01% |
26,227
+14,678
| +127% | +$134K |
|
2394
Enviri
NVRI
$952M
| $238K | ﹤0.01% |
34,927
+18,898
| +118% | +$129K |
|
|
BRSP
2395
BrightSpire Capital
BRSP
$764M
| $238K | ﹤0.01% |
40,356
+23,133
| +134% | +$137K |
|
2396
Camden National
CAC
$679M
| $238K | ﹤0.01% |
+6,589
| New | +$238K |
|
2397
Amerant Bancorp
AMTB
$880M
| $237K | ﹤0.01% |
+10,929
| New | +$237K |
|
2398
SI-BONE Inc
SIBN
$677M
| $237K | ﹤0.01% |
+12,071
| New | +$237K |
|
2399
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $237K | ﹤0.01% |
+5,066
| New | +$237K |
|
2400
Great Southern Bancorp
GSBC
$717M
| $236K | ﹤0.01% |
+4,663
| New | +$236K |
|