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 | |
|---|---|---|---|---|---|---|
2376
Frontier Group Holdings
ULCC
$1.18B
| $230K | ﹤0.01% |
23,802
-20
| -0.1% | -$194 |
|
|
BFS
2377
Saul Centers
BFS
$812M
| $230K | ﹤0.01% |
6,269
-7
| -0.1% | -$257 |
|
2378
Alignment Healthcare
ALHC
$3.14B
| $230K | ﹤0.01% |
40,059
+19
| +0% | +$109 |
|
2379
Community Health Systems
CYH
$409M
| $230K | ﹤0.01% |
52,227
-60
| -0.1% | -$264 |
|
2380
Thryv Holdings
THRY
$549M
| $229K | ﹤0.01% |
9,312
+17
| +0.2% | +$418 |
|
2381
Clearwater Paper
CLW
$354M
| $228K | ﹤0.01% |
7,289
-9
| -0.1% | -$282 |
|
2382
First Foundation Inc
FFWM
$502M
| $228K | ﹤0.01% |
57,453
+16,038
| +39% | +$63.7K |
|
2383
Select Water Solutions
WTTR
$881M
| $228K | ﹤0.01% |
28,159
+82
| +0.3% | +$664 |
|
2384
Heritage Commerce
HTBK
$628M
| $227K | ﹤0.01% |
27,464
-30
| -0.1% | -$248 |
|
2385
IDT Corp
IDT
$1.64B
| $227K | ﹤0.01% |
8,774
-38
| -0.4% | -$982 |
|
2386
Interface
TILE
$1.64B
| $226K | ﹤0.01% |
25,766
-32
| -0.1% | -$281 |
|
2387
Skywest
SKYW
$4.81B
| $225K | ﹤0.01% |
+5,538
| New | +$225K |
|
2388
Calavo Growers
CVGW
$485M
| $225K | ﹤0.01% |
7,775
-13
| -0.2% | -$377 |
|
2389
Stoneridge
SRI
$226M
| $225K | ﹤0.01% |
11,931
-17
| -0.1% | -$321 |
|
2390
Bally's
BALY
$454M
| $225K | ﹤0.01% |
14,480
+56
| +0.4% | +$871 |
|
2391
Cass Information Systems
CASS
$569M
| $225K | ﹤0.01% |
5,799
-14
| -0.2% | -$542 |
|
|
LAND
2392
Gladstone Land Corp
LAND
$325M
| $223K | ﹤0.01% |
13,740
-29
| -0.2% | -$472 |
|
2393
Mission Produce
AVO
$892M
| $223K | ﹤0.01% |
18,458
-22
| -0.1% | -$266 |
|
2394
GoPro
GPRO
$236M
| $223K | ﹤0.01% |
53,917
-71
| -0.1% | -$294 |
|
2395
i3 Verticals
IIIV
$730M
| $223K | ﹤0.01% |
9,746
-7
| -0.1% | -$160 |
|
2396
RPC Inc
RES
$1.04B
| $223K | ﹤0.01% |
31,101
-1
| -0% | -$7 |
|
|
CMRC
2397
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $222K | ﹤0.01% |
22,368
-34
| -0.2% | -$338 |
|
2398
MiMedx Group
MDXG
$1.06B
| $222K | ﹤0.01% |
33,604
-45
| -0.1% | -$297 |
|
2399
Kearny Financial
KRNY
$415M
| $221K | ﹤0.01% |
31,302
-33
| -0.1% | -$233 |
|
2400
Carriage Services
CSV
$671M
| $220K | ﹤0.01% |
6,785
-8
| -0.1% | -$260 |
|