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 | |
|---|---|---|---|---|---|---|
2426
Vishay Precision Group
VPG
$394M
| $208K | ﹤0.01% |
5,607
-8
| -0.1% | -$297 |
|
2427
Liquidity Services
LQDT
$836M
| $208K | ﹤0.01% |
12,587
-25
| -0.2% | -$413 |
|
|
GOOD
2428
Gladstone Commercial Corp
GOOD
$616M
| $207K | ﹤0.01% |
16,768
-22
| -0.1% | -$272 |
|
2429
United States Lime & Minerals
USLM
$3.52B
| $207K | ﹤0.01% |
+4,965
| New | +$207K |
|
|
CATC
2430
DELISTED
CAMBRIDGE BANCORP
CATC
| $207K | ﹤0.01% |
3,794
-3
| -0.1% | -$163 |
|
2431
Genco Shipping & Trading
GNK
$765M
| $205K | ﹤0.01% |
14,646
-33
| -0.2% | -$463 |
|
2432
Washington Trust Bancorp
WASH
$574M
| $205K | ﹤0.01% |
7,660
-7
| -0.1% | -$188 |
|
2433
Camden National
CAC
$686M
| $204K | ﹤0.01% |
6,582
-7
| -0.1% | -$217 |
|
2434
Century Aluminum
CENX
$2.06B
| $204K | ﹤0.01% |
23,372
+136
| +0.6% | +$1.19K |
|
2435
Clear Channel Outdoor Holdings
CCO
$656M
| $203K | ﹤0.01% |
147,528
+452
| +0.3% | +$621 |
|
2436
Haverty Furniture Companies
HVT
$390M
| $203K | ﹤0.01% |
6,694
-13
| -0.2% | -$394 |
|
2437
First Community Bankshares
FCBC
$688M
| $201K | ﹤0.01% |
+6,763
| New | +$201K |
|
2438
CareDx
CDNA
$736M
| $201K | ﹤0.01% |
23,648
-32
| -0.1% | -$272 |
|
2439
QuinStreet
QNST
$920M
| $200K | ﹤0.01% |
22,624
-32
| -0.1% | -$283 |
|
2440
8x8 Inc
EGHT
$282M
| $199K | ﹤0.01% |
46,966
-58
| -0.1% | -$246 |
|
2441
Ezcorp Inc
EZPW
$1.02B
| $199K | ﹤0.01% |
23,674
-34
| -0.1% | -$285 |
|
|
AAN
2442
DELISTED
The Aaron's Company, Inc.
AAN
| $197K | ﹤0.01% |
13,916
-16
| -0.1% | -$226 |
|
2443
NextDecade
NEXT
$2.8B
| $196K | ﹤0.01% |
23,854
+311
| +1% | +$2.56K |
|
|
BRDG
2444
DELISTED
Bridge Investment Group
BRDG
| $196K | ﹤0.01% |
+17,228
| New | +$196K |
|
|
WSR
2445
Whitestone REIT
WSR
$672M
| $195K | ﹤0.01% |
20,090
-22
| -0.1% | -$213 |
|
|
CLDT
2446
Chatham Lodging
CLDT
$363M
| $194K | ﹤0.01% |
20,773
-26
| -0.1% | -$243 |
|
2447
Central Pacific Financial
CPF
$841M
| $194K | ﹤0.01% |
12,357
-16
| -0.1% | -$251 |
|
2448
SmartRent
SMRT
$275M
| $193K | ﹤0.01% |
50,541
+25
| +0% | +$96 |
|
2449
American Well
AMWL
$113M
| $193K | ﹤0.01% |
4,583
-7
| -0.2% | -$295 |
|
2450
Summit Therapeutics
SMMT
$19.3B
| $193K | ﹤0.01% |
+76,654
| New | +$193K |
|