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 |
Workday
WDAY
|
$415M |
| 2 |
Atlassian
TEAM
|
$397M |
| 3 |
TJX Companies
TJX
|
$266M |
| 4 |
Corteva
CTVA
|
$199M |
| 5 |
JPMorgan Chase
JPM
|
$163M |
Top Sells
| 1 |
Apple
AAPL
|
$2.44B |
| 2 |
Microsoft
MSFT
|
$1.41B |
| 3 |
Amazon
AMZN
|
$657M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$564M |
| 5 |
Meta Platforms (Facebook)
META
|
$537M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 21.1% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUMO
2401
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $145K | ﹤0.01% |
+19,387
| New | +$145K |
|
2402
Enovix
ENVX
$1.81B
| $144K | ﹤0.01% |
18,504
+901
| +5% | +$7.01K |
|
2403
HarborOne Bancorp
HONE
$560M
| $144K | ﹤0.01% |
10,435
-3,955
| -27% | -$54.6K |
|
2404
Veru
VERU
$49.4M
| $144K | ﹤0.01% |
1,281
+7
| +0.5% | +$787 |
|
|
RC
2405
Ready Capital
RC
$705M
| $143K | ﹤0.01% |
12,012
+244
| +2% | +$2.91K |
|
2406
Wabash National
WNC
$479M
| $143K | ﹤0.01% |
10,533
-15
| -0.1% | -$204 |
|
2407
Douglas Elliman
DOUG
$257M
| $141K | ﹤0.01% |
31,166
+17,276
| +124% | +$78.2K |
|
2408
Uranium Energy
UEC
$4.96B
| $141K | ﹤0.01% |
45,800
| – | – |
|
2409
Nektar Therapeutics
NKTR
$764M
| $138K | ﹤0.01% |
2,427
-3
| -0.1% | -$171 |
|
2410
Clean Energy Fuels
CLNE
$546M
| $137K | ﹤0.01% |
30,582
+205
| +0.7% | +$918 |
|
2411
Clover Health Investments
CLOV
$1.41B
| $137K | ﹤0.01% |
63,930
+384
| +0.6% | +$823 |
|
2412
Anavex Life Sciences
AVXL
$807M
| $136K | ﹤0.01% |
13,547
-10
| -0.1% | -$100 |
|
2413
Eventbrite
EB
$254M
| $136K | ﹤0.01% |
13,278
+42
| +0.3% | +$430 |
|
2414
Remitly
RELY
$4.02B
| $136K | ﹤0.01% |
+17,664
| New | +$136K |
|
2415
Frontier Group Holdings
ULCC
$1.18B
| $135K | ﹤0.01% |
14,393
+1,066
| +8% | +$10K |
|
2416
1-800-Flowers.com
FLWS
$324M
| $134K | ﹤0.01% |
14,015
-328
| -2% | -$3.14K |
|
|
PWSC
2417
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $134K | ﹤0.01% |
11,142
+670
| +6% | +$8.06K |
|
2418
E.W. Scripps
SSP
$261M
| $133K | ﹤0.01% |
10,700
+50
| +0.5% | +$621 |
|
|
ADTH
2419
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $132K | ﹤0.01% |
+42,665
| New | +$132K |
|
|
BRSP
2420
BrightSpire Capital
BRSP
$772M
| $131K | ﹤0.01% |
17,394
+182
| +1% | +$1.37K |
|
2421
GoPro
GPRO
$236M
| $131K | ﹤0.01% |
23,703
-21
| -0.1% | -$116 |
|
2422
Heritage Commerce
HTBK
$628M
| $130K | ﹤0.01% |
12,148
-8
| -0.1% | -$86 |
|
2423
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $130K | ﹤0.01% |
34,565
+1,132
| +3% | +$4.26K |
|
2424
Cars.com
CARS
$835M
| $129K | ﹤0.01% |
13,676
-13
| -0.1% | -$123 |
|
|
GMRE
2425
Global Medical REIT
GMRE
$508M
| $129K | ﹤0.01% |
11,542
+4
| +0% | +$45 |
|