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 | |
|---|---|---|---|---|---|---|
2376
Midland States Bancorp
MSBI
$391M
| $205K | ﹤0.01% |
9,036
-104
| -1% | -$2.36K |
|
2377
PureCycle Technologies
PCT
$2.41B
| $204K | ﹤0.01% |
34,328
-653
| -2% | -$3.88K |
|
2378
Clear Channel Outdoor Holdings
CCO
$656M
| $203K | ﹤0.01% |
144,728
-2,176
| -1% | -$3.06K |
|
2379
ChargePoint
CHPT
$239M
| $203K | ﹤0.01% |
6,752
-85
| -1% | -$2.55K |
|
2380
Cassava Sciences
SAVA
$104M
| $202K | ﹤0.01% |
16,436
-205
| -1% | -$2.52K |
|
2381
MindMed
MNMD
$702M
| $202K | ﹤0.01% |
28,000
-927,678
| -97% | -$6.7M |
|
2382
Turning Point Brands
TPB
$1.82B
| $202K | ﹤0.01% |
+6,295
| New | +$202K |
|
2383
Digimarc
DMRC
$181M
| $201K | ﹤0.01% |
+6,500
| New | +$201K |
|
2384
Esquire Financial Holdings
ESQ
$828M
| $200K | ﹤0.01% |
4,212
-400
| -9% | -$19K |
|
2385
Green Dot
GDOT
$760M
| $200K | ﹤0.01% |
21,142
-256
| -1% | -$2.42K |
|
2386
Portillo's
PTLO
$490M
| $199K | ﹤0.01% |
20,461
-234
| -1% | -$2.27K |
|
2387
Advantage Solutions
ADV
$580M
| $198K | ﹤0.01% |
+61,600
| New | +$198K |
|
2388
NETGEAR
NTGR
$811M
| $198K | ﹤0.01% |
12,946
-143
| -1% | -$2.19K |
|
2389
Y-mAbs Therapeutics
YMAB
$390M
| $197K | ﹤0.01% |
+16,300
| New | +$197K |
|
2390
Friedman Industries
FRD
$153M
| $194K | ﹤0.01% |
+12,872
| New | +$194K |
|
|
TRTX
2391
TPG RE Finance Trust
TRTX
$761M
| $194K | ﹤0.01% |
22,444
-316
| -1% | -$2.73K |
|
2392
Altice USA
ATUS
$1.05B
| $194K | ﹤0.01% |
94,299
-1,806
| -2% | -$3.71K |
|
2393
Acco Brands
ACCO
$364M
| $193K | ﹤0.01% |
41,135
-472
| -1% | -$2.22K |
|
2394
Lifestance Health
LFST
$2.09B
| $193K | ﹤0.01% |
39,300
-423
| -1% | -$2.08K |
|
2395
Ginkgo Bioworks
DNA
$660M
| $193K | ﹤0.01% |
14,535
-170
| -1% | -$2.25K |
|
|
CDMO
2396
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $192K | ﹤0.01% |
26,902
-324
| -1% | -$2.31K |
|
2397
TETRA Technologies
TTI
$625M
| $192K | ﹤0.01% |
55,364
-609
| -1% | -$2.11K |
|
2398
Clean Energy Fuels
CLNE
$546M
| $192K | ﹤0.01% |
71,974
-858
| -1% | -$2.29K |
|
2399
nLIGHT
LASR
$1.44B
| $191K | ﹤0.01% |
17,478
-229
| -1% | -$2.51K |
|
2400
Evolus
EOLS
$495M
| $191K | ﹤0.01% |
17,642
-229
| -1% | -$2.48K |
|