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
|
$784M |
| 2 |
Amgen
AMGN
|
$695M |
| 3 |
Eli Lilly
LLY
|
$512M |
| 4 |
Apple
AAPL
|
$485M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$471M |
Top Sells
| 1 |
Adobe
ADBE
|
$935M |
| 2 |
NVIDIA
NVDA
|
$837M |
| 3 |
TJX Companies
TJX
|
$533M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$364M |
| 5 |
Starbucks
SBUX
|
$357M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Healthcare | 18.89% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Groupon
GRPN
$971M
| $191K | ﹤0.01% |
+12,500
| New | +$191K |
|
2402
RPC Inc
RES
$1.04B
| $191K | ﹤0.01% |
30,555
-502
| -2% | -$3.14K |
|
2403
Kearny Financial
KRNY
$415M
| $190K | ﹤0.01% |
30,950
-293
| -0.9% | -$1.8K |
|
2404
Denny's
DENN
$237M
| $189K | ﹤0.01% |
26,603
-201
| -0.7% | -$1.43K |
|
2405
Quanterix
QTRX
$211M
| $188K | ﹤0.01% |
14,234
-177
| -1% | -$2.34K |
|
2406
Stoneridge
SRI
$226M
| $188K | ﹤0.01% |
11,777
-135
| -1% | -$2.15K |
|
2407
Northfield Bancorp
NFBK
$498M
| $187K | ﹤0.01% |
19,684
-204
| -1% | -$1.93K |
|
2408
Enhabit
EHAB
$395M
| $186K | ﹤0.01% |
20,852
-228
| -1% | -$2.03K |
|
|
LAND
2409
Gladstone Land Corp
LAND
$325M
| $186K | ﹤0.01% |
13,545
-172
| -1% | -$2.36K |
|
2410
Pliant Therapeutics
PLRX
$114M
| $185K | ﹤0.01% |
17,251
-275
| -2% | -$2.95K |
|
2411
Chegg
CHGG
$185M
| $183K | ﹤0.01% |
57,920
-520
| -0.9% | -$1.65K |
|
2412
ARS Pharmaceuticals
SPRY
$995M
| $183K | ﹤0.01% |
21,600
-213
| -1% | -$1.81K |
|
2413
NextDecade
NEXT
$2.8B
| $183K | ﹤0.01% |
23,064
-843
| -4% | -$6.69K |
|
2414
Ramaco Resources Class A
METC
$1.86B
| $183K | ﹤0.01% |
15,194
-86,163
| -85% | -$1.04M |
|
2415
MediaAlpha
MAX
$699M
| $182K | ﹤0.01% |
13,862
-100
| -0.7% | -$1.32K |
|
2416
VTEX
VTEX
$744M
| $182K | ﹤0.01% |
25,053
| – | – |
|
2417
Designer Brands
DBI
$231M
| $181K | ﹤0.01% |
26,448
-215
| -0.8% | -$1.47K |
|
2418
Hanmi Financial
HAFC
$751M
| $180K | ﹤0.01% |
10,761
-154
| -1% | -$2.58K |
|
2419
Mission Produce
AVO
$892M
| $180K | ﹤0.01% |
18,210
-220
| -1% | -$2.17K |
|
|
PKST
2420
Peakstone Realty Trust
PKST
$500M
| $180K | ﹤0.01% |
17,000
-184
| -1% | -$1.94K |
|
2421
NB Bancorp
NBBK
$751M
| $179K | ﹤0.01% |
11,898
-10,972
| -48% | -$165K |
|
2422
Gray Television
GTN
$625M
| $179K | ﹤0.01% |
34,319
-426
| -1% | -$2.22K |
|
2423
Manitowoc
MTW
$359M
| $178K | ﹤0.01% |
15,545
-177
| -1% | -$2.03K |
|
|
CMRC
2424
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $177K | ﹤0.01% |
22,011
-330
| -1% | -$2.66K |
|
2425
SandRidge Energy
SD
$420M
| $174K | ﹤0.01% |
13,499
-187
| -1% | -$2.42K |
|