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 | |
|---|---|---|---|---|---|---|
2376
AMC Networks
AMCX
$328M
| $228K | ﹤0.01% |
12,122
-24
| -0.2% | -$451 |
|
2377
First Bank
FRBA
$421M
| $228K | ﹤0.01% |
15,494
+1,728
| +13% | +$25.4K |
|
2378
Beyond Meat
BYND
$189M
| $227K | ﹤0.01% |
25,461
-30
| -0.1% | -$267 |
|
2379
Skyward Specialty Insurance
SKWD
$2.03B
| $227K | ﹤0.01% |
+6,695
| New | +$227K |
|
2380
Great Lakes Dredge & Dock
GLDD
$798M
| $227K | ﹤0.01% |
29,515
-52
| -0.2% | -$400 |
|
2381
Garrett Motion
GTX
$2.64B
| $227K | ﹤0.01% |
23,415
-973
| -4% | -$9.42K |
|
2382
RPC Inc
RES
$1.04B
| $226K | ﹤0.01% |
31,054
-78
| -0.3% | -$567 |
|
2383
Xponential Fitness
XPOF
$299M
| $225K | ﹤0.01% |
17,488
+568
| +3% | +$7.32K |
|
2384
Vera Therapeutics
VERA
$1.54B
| $225K | ﹤0.01% |
+14,640
| New | +$225K |
|
2385
Diamond Hill
DHIL
$388M
| $225K | ﹤0.01% |
1,363
-3
| -0.2% | -$494 |
|
2386
British American Tobacco
BTI
$122B
| $224K | ﹤0.01% |
7,657
| – | – |
|
2387
Cadre Holdings
CDRE
$1.3B
| $223K | ﹤0.01% |
+6,788
| New | +$223K |
|
2388
Kodiak Gas Services
KGS
$3.1B
| $223K | ﹤0.01% |
+11,095
| New | +$223K |
|
|
CLDT
2389
Chatham Lodging
CLDT
$363M
| $222K | ﹤0.01% |
20,736
-39
| -0.2% | -$418 |
|
|
GOOD
2390
Gladstone Commercial Corp
GOOD
$616M
| $222K | ﹤0.01% |
16,737
-32
| -0.2% | -$424 |
|
2391
GoodRx Holdings
GDRX
$1.39B
| $220K | ﹤0.01% |
32,856
+14
| +0% | +$94 |
|
|
SWI
2392
DELISTED
SolarWinds Corporation Common Stock
SWI
| $220K | ﹤0.01% |
17,585
-10
| -0.1% | -$125 |
|
2393
Grid Dynamics Holdings
GDYN
$662M
| $219K | ﹤0.01% |
16,454
-42
| -0.3% | -$560 |
|
2394
Enhabit
EHAB
$395M
| $218K | ﹤0.01% |
21,080
-1,420,169
| -99% | -$14.7M |
|
2395
A-Mark Precious Metals
AMRK
$587M
| $218K | ﹤0.01% |
7,207
-19
| -0.3% | -$575 |
|
|
ALX
2396
Alexander's
ALX
$1.2B
| $218K | ﹤0.01% |
+1,014
| New | +$218K |
|
|
CMRC
2397
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $217K | ﹤0.01% |
22,328
-48
| -0.2% | -$468 |
|
2398
Establishment Labs
ESTA
$1.13B
| $217K | ﹤0.01% |
8,376
| – | – |
|
2399
Amylyx Pharmaceuticals
AMLX
$910M
| $217K | ﹤0.01% |
14,753
-1
| -0% | -$15 |
|
2400
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $217K | ﹤0.01% |
12,353
-26
| -0.2% | -$456 |
|