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
|
$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$570M |
| 3 |
Chipotle Mexican Grill
CMG
|
$298M |
| 4 |
Oneok
OKE
|
$279M |
| 5 |
Ameren
AEE
|
$252M |
Top Sells
| 1 |
Apple
AAPL
|
$418M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$407M |
| 3 |
Atlassian
TEAM
|
$364M |
| 4 |
United Parcel Service
UPS
|
$342M |
| 5 |
Advanced Micro Devices
AMD
|
$295M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
nLIGHT
LASR
$1.44B
| $185K | ﹤0.01% |
17,740
+5
| +0% | +$52 |
|
2402
Horizon Bancorp
HBNC
$853M
| $184K | ﹤0.01% |
17,271
+5
| +0% | +$53 |
|
2403
Alta Equipment Group
ALTG
$275M
| $183K | ﹤0.01% |
15,139
| – | – |
|
2404
Cytek Biosciences
CTKB
$511M
| $182K | ﹤0.01% |
33,119
+1
| +0% | +$6 |
|
2405
OraSure Technologies
OSUR
$236M
| $181K | ﹤0.01% |
30,424
+3
| +0% | +$18 |
|
2406
Mission Produce
AVO
$892M
| $179K | ﹤0.01% |
18,462
+4
| +0% | +$39 |
|
2407
Hanmi Financial
HAFC
$751M
| $178K | ﹤0.01% |
10,940
+2
| +0% | +$32 |
|
|
LUCK
2408
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $176K | ﹤0.01% |
18,322
+1
| +0% | +$10 |
|
|
NAPA
2409
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $175K | ﹤0.01% |
17,016
+42
| +0.2% | +$431 |
|
2410
WideOpenWest
WOW
$441M
| $174K | ﹤0.01% |
22,740
-5
| -0% | -$38 |
|
2411
Stagwell
STGW
$1.44B
| $172K | ﹤0.01% |
36,568
-24
| -0.1% | -$113 |
|
|
LGTY
2412
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $171K | ﹤0.01% |
14,950
+4
| +0% | +$46 |
|
2413
JetBlue
JBLU
$1.85B
| $170K | ﹤0.01% |
36,972
+41
| +0.1% | +$188 |
|
2414
GoPro
GPRO
$236M
| $169K | ﹤0.01% |
53,901
-16
| -0% | -$50 |
|
2415
Aldeyra Therapeutics
ALDX
$334M
| $169K | ﹤0.01% |
25,239
+7
| +0% | +$47 |
|
2416
Century Aluminum
CENX
$2.06B
| $168K | ﹤0.01% |
23,375
+3
| +0% | +$22 |
|
2417
Universal Insurance Holdings
UVE
$697M
| $167K | ﹤0.01% |
11,932
| – | – |
|
|
BRDG
2418
DELISTED
Bridge Investment Group
BRDG
| $167K | ﹤0.01% |
18,169
+941
| +5% | +$8.66K |
|
2419
Avidity Biosciences
RNA
$6.48B
| $167K | ﹤0.01% |
26,141
+21
| +0.1% | +$134 |
|
|
SWI
2420
DELISTED
SolarWinds Corporation Common Stock
SWI
| $166K | ﹤0.01% |
17,595
| – | – |
|
2421
CareDx
CDNA
$736M
| $165K | ﹤0.01% |
23,653
+5
| +0% | +$35 |
|
2422
NerdWallet
NRDS
$812M
| $165K | ﹤0.01% |
18,615
+39
| +0.2% | +$346 |
|
2423
NETGEAR
NTGR
$811M
| $165K | ﹤0.01% |
13,111
+2
| +0% | +$25 |
|
2424
Cantaloupe
CTLP
$792M
| $165K | ﹤0.01% |
+26,405
| New | +$165K |
|
2425
Evolus
EOLS
$495M
| $163K | ﹤0.01% |
17,897
+6
| +0% | +$55 |
|