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 |
Eli Lilly
LLY
|
$534M |
| 2 |
Amazon
AMZN
|
$432M |
| 3 |
Abbott
ABT
|
$420M |
| 4 |
Adobe
ADBE
|
$365M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$277M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$472M |
| 2 |
Bank of America
BAC
|
$426M |
| 3 |
TE Connectivity
TEL
|
$399M |
| 4 |
Atlassian
TEAM
|
$364M |
| 5 |
Goldman Sachs
GS
|
$348M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 19.51% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Industrials | 9.76% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Liquidity Services
LQDT
$836M
| $216K | ﹤0.01% |
12,571
-16
| -0.1% | -$275 |
|
2402
Olo Inc
OLO
$1.74B
| $216K | ﹤0.01% |
37,747
-1,075,677
| -97% | -$6.15M |
|
2403
America's Car Mart
CRMT
$299M
| $215K | ﹤0.01% |
2,836
-5
| -0.2% | -$380 |
|
2404
World Acceptance Corp
WRLD
$942M
| $214K | ﹤0.01% |
1,638
-5
| -0.3% | -$653 |
|
2405
Select Water Solutions
WTTR
$881M
| $213K | ﹤0.01% |
28,103
+28
| +0.1% | +$213 |
|
2406
Algonquin Power & Utilities
AQN
$4.35B
| $213K | ﹤0.01% |
33,676
| – | – |
|
|
VERV
2407
DELISTED
Verve Therapeutics
VERV
| $212K | ﹤0.01% |
15,252
-27
| -0.2% | -$376 |
|
2408
LSI Industries
LYTS
$699M
| $212K | ﹤0.01% |
+15,042
| New | +$212K |
|
2409
Hanmi Financial
HAFC
$751M
| $212K | ﹤0.01% |
10,915
-25
| -0.2% | -$485 |
|
2410
Green Dot
GDOT
$760M
| $212K | ﹤0.01% |
21,395
-40
| -0.2% | -$396 |
|
2411
Lucid Motors
LCID
$5.66B
| $211K | ﹤0.01% |
5,013
-13
| -0.3% | -$547 |
|
2412
Xperi
XPER
$284M
| $211K | ﹤0.01% |
19,100
-35
| -0.2% | -$386 |
|
2413
MasterCraft Boat Holdings
MCFT
$376M
| $210K | ﹤0.01% |
9,285
-17
| -0.2% | -$385 |
|
2414
Genesco
GCO
$360M
| $210K | ﹤0.01% |
+5,961
| New | +$210K |
|
2415
Adaptive Biotechnologies
ADPT
$1.96B
| $209K | ﹤0.01% |
42,680
-105
| -0.2% | -$515 |
|
2416
Covenant Logistics
CVLG
$599M
| $209K | ﹤0.01% |
+9,074
| New | +$209K |
|
2417
Orange County Bancorp
OBT
$357M
| $209K | ﹤0.01% |
+6,928
| New | +$209K |
|
2418
Equity Bancshares
EQBK
$811M
| $209K | ﹤0.01% |
+6,130
| New | +$209K |
|
2419
Movado Group
MOV
$431M
| $208K | ﹤0.01% |
+6,880
| New | +$208K |
|
2420
Ezcorp Inc
EZPW
$1.02B
| $207K | ﹤0.01% |
23,632
-42
| -0.2% | -$367 |
|
2421
Evolv Technologies
EVLV
$1.39B
| $206K | ﹤0.01% |
43,686
+20
| +0% | +$94 |
|
2422
i3 Verticals
IIIV
$730M
| $206K | ﹤0.01% |
9,730
-18
| -0.2% | -$381 |
|
|
BRDG
2423
DELISTED
Bridge Investment Group
BRDG
| $205K | ﹤0.01% |
20,982
+2,813
| +15% | +$27.5K |
|
2424
JetBlue
JBLU
$1.85B
| $204K | ﹤0.01% |
36,709
-263
| -0.7% | -$1.46K |
|
2425
Central Garden & Pet
CENT
$2.37B
| $203K | ﹤0.01% |
+5,070
| New | +$203K |
|