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 | |
|---|---|---|---|---|---|---|
2376
Albertsons Companies
ACI
$10.6B
| $222K | ﹤0.01% |
10,354
+9
| +0.1% | +$193 |
|
2377
A-Mark Precious Metals
AMRK
$594M
| $221K | ﹤0.01% |
7,206
-1
| -0% | -$31 |
|
2378
Horizon Bancorp
HBNC
$841M
| $221K | ﹤0.01% |
17,239
+2
| +0% | +$26 |
|
2379
Camden National
CAC
$680M
| $220K | ﹤0.01% |
6,571
+1
| +0% | +$33 |
|
|
UHT
2380
Universal Health Realty Income Trust
UHT
$566M
| $220K | ﹤0.01% |
5,993
+1
| +0% | +$37 |
|
2381
Gray Television
GTN
$630M
| $219K | ﹤0.01% |
34,745
+3
| +0% | +$19 |
|
2382
Stoneridge
SRI
$228M
| $219K | ﹤0.01% |
11,912
+1
| +0% | +$18 |
|
|
ALX
2383
Alexander's
ALX
$1.19B
| $219K | ﹤0.01% |
1,013
-1
| -0.1% | -$216 |
|
2384
Esquire Financial Holdings
ESQ
$834M
| $219K | ﹤0.01% |
4,612
-418
| -8% | -$19.8K |
|
2385
Franklin Covey
FC
$242M
| $219K | ﹤0.01% |
5,591
-1
| -0% | -$39 |
|
2386
Mission Produce
AVO
$878M
| $219K | ﹤0.01% |
18,430
+1
| +0% | +$12 |
|
2387
PureCycle Technologies
PCT
$2.38B
| $218K | ﹤0.01% |
34,981
+5
| +0% | +$31 |
|
2388
York Water
YORW
$441M
| $218K | ﹤0.01% |
6,004
+1
| +0% | +$36 |
|
2389
Calavo Growers
CVGW
$483M
| $216K | ﹤0.01% |
7,765
| – | – |
|
|
SBOW
2390
DELISTED
SilverBow Resources, Inc.
SBOW
| $214K | ﹤0.01% |
+6,277
| New | +$214K |
|
|
NVRO
2391
DELISTED
NEVRO CORP.
NVRO
| $214K | ﹤0.01% |
14,805
+1
| +0% | +$14 |
|
2392
Atlanticus Holdings
ATLC
$1.03B
| $213K | ﹤0.01% |
7,217
-551
| -7% | -$16.3K |
|
2393
Titan Machinery
TITN
$491M
| $212K | ﹤0.01% |
8,534
+1
| +0% | +$25 |
|
2394
Beyond Meat
BYND
$191M
| $210K | ﹤0.01% |
25,463
+2
| +0% | +$17 |
|
2395
Equity Bancshares
EQBK
$818M
| $210K | ﹤0.01% |
6,128
-2
| -0% | -$69 |
|
2396
Covenant Logistics
CVLG
$598M
| $210K | ﹤0.01% |
9,074
| – | – |
|
2397
Invesco QQQ Trust
QQQ
$370B
| $210K | ﹤0.01% |
+472
| New | +$210K |
|
|
CLDT
2398
Chatham Lodging
CLDT
$360M
| $210K | ﹤0.01% |
20,738
+2
| +0% | +$20 |
|
2399
Diamond Hill
DHIL
$386M
| $209K | ﹤0.01% |
1,363
| – | – |
|
2400
MeridianLink
MLNK
$1.48B
| $209K | ﹤0.01% |
11,179
-23
| -0.2% | -$430 |
|