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 |
Meta Platforms (Facebook)
META
|
$859M |
| 2 |
Progressive
PGR
|
$429M |
| 3 |
Netflix
NFLX
|
$368M |
| 4 |
Danaher
DHR
|
$364M |
| 5 |
Adobe
ADBE
|
$343M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$710M |
| 2 |
Microsoft
MSFT
|
$619M |
| 3 |
NVIDIA
NVDA
|
$447M |
| 4 |
Eli Lilly
LLY
|
$391M |
| 5 |
AbbVie
ABBV
|
$373M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Healthcare | 19.35% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAPA
2401
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $220K | ﹤0.01% |
16,974
-20
| -0.1% | -$259 |
|
2402
UWM Holdings
UWMC
$1.38B
| $220K | ﹤0.01% |
39,312
-28
| -0.1% | -$157 |
|
2403
Lyell Immunopharma
LYEL
$233M
| $220K | ﹤0.01% |
+3,461
| New | +$220K |
|
2404
World Acceptance Corp
WRLD
$942M
| $219K | ﹤0.01% |
+1,642
| New | +$219K |
|
2405
Northfield Bancorp
NFBK
$498M
| $219K | ﹤0.01% |
19,927
-30
| -0.2% | -$330 |
|
2406
Acco Brands
ACCO
$364M
| $217K | ﹤0.01% |
41,674
-48
| -0.1% | -$250 |
|
2407
Resources Connection
RGP
$167M
| $217K | ﹤0.01% |
13,793
-18
| -0.1% | -$283 |
|
2408
Arcutis Biotherapeutics
ARQT
$2.06B
| $217K | ﹤0.01% |
22,715
-46
| -0.2% | -$439 |
|
|
LGF.A
2409
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $215K | ﹤0.01% |
24,309
+323
| +1% | +$2.85K |
|
2410
OneSpan
OSPN
$583M
| $214K | ﹤0.01% |
14,457
-11
| -0.1% | -$163 |
|
|
SAVE
2411
DELISTED
Spirit Airlines, Inc.
SAVE
| $214K | ﹤0.01% |
12,473
-58
| -0.5% | -$995 |
|
2412
E.W. Scripps
SSP
$261M
| $213K | ﹤0.01% |
23,356
-40
| -0.2% | -$366 |
|
|
LUCK
2413
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $213K | ﹤0.01% |
18,321
-29
| -0.2% | -$337 |
|
2414
European Wax Center
EWCZ
$180M
| $213K | ﹤0.01% |
11,439
+36
| +0.3% | +$670 |
|
2415
Mitek Systems
MITK
$448M
| $212K | ﹤0.01% |
19,615
-23
| -0.1% | -$249 |
|
|
WW
2416
DELISTED
WW International
WW
| $212K | ﹤0.01% |
+31,551
| New | +$212K |
|
2417
Ducommun
DCO
$1.35B
| $212K | ﹤0.01% |
4,865
-6
| -0.1% | -$262 |
|
2418
Peapack-Gladstone Financial
PGC
$510M
| $211K | ﹤0.01% |
7,811
-4
| -0.1% | -$108 |
|
2419
ProKidney
PROK
$304M
| $211K | ﹤0.01% |
+18,880
| New | +$211K |
|
2420
Aldeyra Therapeutics
ALDX
$334M
| $211K | ﹤0.01% |
+25,232
| New | +$211K |
|
2421
United Fire Group
UFCS
$794M
| $211K | ﹤0.01% |
9,314
-12
| -0.1% | -$272 |
|
2422
Aclaris Therapeutics
ACRS
$227M
| $211K | ﹤0.01% |
20,323
-66
| -0.3% | -$684 |
|
2423
Magnachip Semiconductor
MX
$107M
| $210K | ﹤0.01% |
18,847
| – | – |
|
2424
SandRidge Energy
SD
$420M
| $209K | ﹤0.01% |
13,713
+10
| +0.1% | +$153 |
|
2425
Hyster-Yale Materials Handling
HY
$668M
| $209K | ﹤0.01% |
+3,741
| New | +$209K |
|