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
|
$872M |
| 2 |
Microsoft
MSFT
|
$324M |
| 3 |
Intuit
INTU
|
$313M |
| 4 |
PTC
PTC
|
$289M |
| 5 |
Amazon
AMZN
|
$286M |
Top Sells
| 1 |
Linde
LIN
|
$575M |
| 2 |
Booking.com
BKNG
|
$570M |
| 3 |
Meta Platforms (Facebook)
META
|
$538M |
| 4 |
NVIDIA
NVDA
|
$455M |
| 5 |
Salesforce
CRM
|
$401M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
CorMedix
CRMD
$926M
| $181K | ﹤0.01% |
+26,900
| New | +$181K |
|
2377
Kimball Electronics
KE
$724M
| $180K | ﹤0.01% |
10,911
| – | – |
|
|
TRTX
2378
TPG RE Finance Trust
TRTX
$761M
| $180K | ﹤0.01% |
22,444
| – | – |
|
2379
Acco Brands
ACCO
$364M
| $180K | ﹤0.01% |
41,135
| – | – |
|
2380
Farmers National Banc Corp
FMNB
$567M
| $179K | ﹤0.01% |
13,787
| – | – |
|
|
LUCK
2381
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $179K | ﹤0.01% |
18,107
| – | – |
|
2382
Semrush
SEMR
$1.15B
| $178K | ﹤0.01% |
18,629
| – | – |
|
2383
Friedman Industries
FRD
$153M
| $178K | ﹤0.01% |
11,773
-705
| -6% | -$10.6K |
|
2384
Arvinas
ARVN
$575M
| $177K | ﹤0.01% |
23,365
| – | – |
|
2385
Green Dot
GDOT
$760M
| $177K | ﹤0.01% |
21,142
| – | – |
|
2386
Guess, Inc.
GES
$878M
| $176K | ﹤0.01% |
15,888
| – | – |
|
2387
Kura Oncology
KURA
$713M
| $176K | ﹤0.01% |
24,922
| – | – |
|
2388
Grab Holdings Limited Warrant
GRABW
$9.88M
| $175K | ﹤0.01% |
403,754
| – | – |
|
2389
Gannett
GCI
$629M
| $175K | ﹤0.01% |
59,500
| – | – |
|
2390
Bumble
BMBL
$697M
| $174K | ﹤0.01% |
40,316
-94,840
| -70% | -$408K |
|
2391
MindMed
MNMD
$702M
| $173K | ﹤0.01% |
28,000
| – | – |
|
2392
Origin Materials
ORGN
$77.7M
| $173K | ﹤0.01% |
246,943
-15,118
| -6% | -$10.6K |
|
2393
Day One Biopharmaceuticals
DAWN
$773M
| $172K | ﹤0.01% |
21,300
-1,284,920
| -98% | -$10.4M |
|
2394
Ambac
AMBC
$422M
| $171K | ﹤0.01% |
19,792
| – | – |
|
2395
Altimmune
ALT
$334M
| $170K | ﹤0.01% |
32,000
| – | – |
|
2396
TechTarget
TTGT
$403M
| $168K | ﹤0.01% |
11,734
| – | – |
|
2397
RPC Inc
RES
$1.04B
| $167K | ﹤0.01% |
30,555
| – | – |
|
2398
NerdWallet
NRDS
$812M
| $166K | ﹤0.01% |
18,400
| – | – |
|
2399
Mitek Systems
MITK
$448M
| $164K | ﹤0.01% |
19,362
| – | – |
|
2400
Arcos Dorados Holdings
ARCO
$1.47B
| $164K | ﹤0.01% |
20,106
| – | – |
|