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 | |
|---|---|---|---|---|---|---|
|
CLDT
2426
Chatham Lodging
CLDT
$363M
| $174K | ﹤0.01% |
20,492
-246
| -1% | -$2.09K |
|
2427
Community Health Systems
CYH
$409M
| $173K | ﹤0.01% |
51,477
-652
| -1% | -$2.19K |
|
|
RDUS
2428
DELISTED
Radius Recycling
RDUS
| $173K | ﹤0.01% |
11,312
-131
| -1% | -$2K |
|
2429
Farmers National Banc Corp
FMNB
$567M
| $172K | ﹤0.01% |
13,787
-184
| -1% | -$2.3K |
|
2430
Montauk Renewables
MNTK
$294M
| $172K | ﹤0.01% |
30,183
-41,140
| -58% | -$234K |
|
2431
3D Systems Corporation
DDD
$272M
| $172K | ﹤0.01% |
55,958
-670
| -1% | -$2.05K |
|
2432
Bally's
BALY
$454M
| $170K | ﹤0.01% |
14,244
-204
| -1% | -$2.44K |
|
2433
Grid Dynamics Holdings
GDYN
$662M
| $170K | ﹤0.01% |
16,170
-286
| -2% | -$3K |
|
2434
P10
PX
$1.32B
| $170K | ﹤0.01% |
20,000
-29,562
| -60% | -$251K |
|
2435
Beyond Meat
BYND
$189M
| $168K | ﹤0.01% |
25,148
-315
| -1% | -$2.11K |
|
2436
Methode Electronics
MEI
$250M
| $167K | ﹤0.01% |
16,190
-173
| -1% | -$1.79K |
|
2437
Anywhere Real Estate
HOUS
$724M
| $165K | ﹤0.01% |
50,207
-553
| -1% | -$1.82K |
|
2438
Olo Inc
OLO
$1.74B
| $165K | ﹤0.01% |
37,238
-540
| -1% | -$2.39K |
|
2439
Titan International
TWI
$562M
| $163K | ﹤0.01% |
21,979
-261
| -1% | -$1.93K |
|
|
AMPS
2440
DELISTED
Altus Power, Inc.
AMPS
| $161K | ﹤0.01% |
41,083
-27,226
| -40% | -$107K |
|
2441
Richardson Electronics
RELL
$141M
| $160K | ﹤0.01% |
+13,473
| New | +$160K |
|
2442
Mama's Creations
MAMA
$355M
| $160K | ﹤0.01% |
23,750
-3
| -0% | -$20 |
|
2443
Berry Corp
BRY
$249M
| $160K | ﹤0.01% |
24,787
-383
| -2% | -$2.47K |
|
2444
Replimune Group
REPL
$494M
| $160K | ﹤0.01% |
17,741
-224
| -1% | -$2.02K |
|
2445
Mercer International
MERC
$216M
| $159K | ﹤0.01% |
18,650
| – | – |
|
2446
Applied Optoelectronics
AAOI
$1.5B
| $156K | ﹤0.01% |
18,800
-9,069
| -33% | -$75.4K |
|
2447
Eventbrite
EB
$254M
| $155K | ﹤0.01% |
32,015
-410
| -1% | -$1.98K |
|
2448
Xperi
XPER
$284M
| $155K | ﹤0.01% |
18,885
-219
| -1% | -$1.8K |
|
2449
Zymeworks
ZYME
$1.14B
| $155K | ﹤0.01% |
18,200
-339
| -2% | -$2.88K |
|
2450
Genie Energy
GNE
$404M
| $154K | ﹤0.01% |
10,500
-68
| -0.6% | -$995 |
|