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 | |
|---|---|---|---|---|---|---|
|
SAVE
2426
DELISTED
Spirit Airlines, Inc.
SAVE
| $203K | ﹤0.01% |
12,389
-87
| -0.7% | -$1.43K |
|
2427
Fidelity D&D Bancorp
FDBC
$253M
| $203K | ﹤0.01% |
+3,491
| New | +$203K |
|
2428
OrthoPediatrics
KIDS
$524M
| $202K | ﹤0.01% |
+6,204
| New | +$202K |
|
2429
Farmers National Banc Corp
FMNB
$567M
| $202K | ﹤0.01% |
13,970
-20
| -0.1% | -$289 |
|
2430
Bally's
BALY
$454M
| $201K | ﹤0.01% |
14,447
-33
| -0.2% | -$459 |
|
2431
Summit Therapeutics
SMMT
$19.3B
| $200K | ﹤0.01% |
76,575
-107
| -0.1% | -$280 |
|
2432
Castle Biosciences
CSTL
$683M
| $200K | ﹤0.01% |
+9,270
| New | +$200K |
|
|
LAND
2433
Gladstone Land Corp
LAND
$325M
| $198K | ﹤0.01% |
13,716
-27
| -0.2% | -$390 |
|
2434
Flushing Financial
FFIC
$457M
| $196K | ﹤0.01% |
11,913
-22
| -0.2% | -$363 |
|
2435
Toast
TOST
$24B
| $195K | ﹤0.01% |
10,700
-373
| -3% | -$6.81K |
|
2436
Resources Connection
RGP
$167M
| $195K | ﹤0.01% |
13,769
-26
| -0.2% | -$368 |
|
2437
Zymeworks
ZYME
$1.14B
| $193K | ﹤0.01% |
18,536
-11
| -0.1% | -$114 |
|
2438
NETGEAR
NTGR
$811M
| $191K | ﹤0.01% |
13,087
-24
| -0.2% | -$350 |
|
2439
Universal Insurance Holdings
UVE
$697M
| $190K | ﹤0.01% |
11,904
-28
| -0.2% | -$447 |
|
2440
Alector
ALEC
$305M
| $189K | ﹤0.01% |
23,658
-48
| -0.2% | -$383 |
|
2441
Evolus
EOLS
$495M
| $188K | ﹤0.01% |
17,859
-38
| -0.2% | -$401 |
|
2442
Microvision
MVIS
$334M
| $188K | ﹤0.01% |
70,470
-156
| -0.2% | -$416 |
|
2443
SandRidge Energy
SD
$420M
| $187K | ﹤0.01% |
13,684
-31
| -0.2% | -$424 |
|
2444
Alta Equipment Group
ALTG
$275M
| $187K | ﹤0.01% |
15,119
-20
| -0.1% | -$247 |
|
2445
GoPro
GPRO
$236M
| $186K | ﹤0.01% |
53,798
-103
| -0.2% | -$357 |
|
2446
E.W. Scripps
SSP
$261M
| $186K | ﹤0.01% |
23,314
-49
| -0.2% | -$392 |
|
2447
Mission Produce
AVO
$892M
| $186K | ﹤0.01% |
18,429
-33
| -0.2% | -$333 |
|
|
SPWR
2448
DELISTED
SunPower Corporation Common Stock
SPWR
| $185K | ﹤0.01% |
38,311
-73
| -0.2% | -$353 |
|
2449
Arhaus
ARHS
$1.62B
| $184K | ﹤0.01% |
15,543
+2,159
| +16% | +$25.6K |
|
|
REFI
2450
Chicago Atlantic Real Estate Finance
REFI
$303M
| $184K | ﹤0.01% |
+11,376
| New | +$184K |
|