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 | |
|---|---|---|---|---|---|---|
2451
PLAYSTUDIOS Inc
MYPS
$122M
| $192K | ﹤0.01% |
39,219
-31
| -0.1% | -$152 |
|
2452
WideOpenWest
WOW
$441M
| $192K | ﹤0.01% |
22,745
-46
| -0.2% | -$388 |
|
2453
Perella Weinberg Partners
PWP
$1.39B
| $190K | ﹤0.01% |
22,821
-27
| -0.1% | -$225 |
|
2454
Cerus
CERS
$255M
| $190K | ﹤0.01% |
77,244
-87
| -0.1% | -$214 |
|
2455
REV Group
REVG
$3.05B
| $189K | ﹤0.01% |
14,236
-18
| -0.1% | -$239 |
|
2456
TETRA Technologies
TTI
$625M
| $189K | ﹤0.01% |
56,058
-53
| -0.1% | -$178 |
|
2457
LSB Industries
LXU
$602M
| $187K | ﹤0.01% |
19,014
-93
| -0.5% | -$917 |
|
2458
Axogen
AXGN
$735M
| $187K | ﹤0.01% |
20,556
+15
| +0.1% | +$137 |
|
2459
Amerant Bancorp
AMTB
$888M
| $187K | ﹤0.01% |
10,874
-55
| -0.5% | -$945 |
|
|
SHCR
2460
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $186K | ﹤0.01% |
+106,613
| New | +$186K |
|
2461
NETGEAR
NTGR
$811M
| $185K | ﹤0.01% |
13,109
-14
| -0.1% | -$198 |
|
2462
MBIA
MBI
$377M
| $184K | ﹤0.01% |
21,362
-27
| -0.1% | -$233 |
|
2463
Universal Insurance Holdings
UVE
$697M
| $184K | ﹤0.01% |
11,932
-16
| -0.1% | -$247 |
|
2464
HarborOne Bancorp
HONE
$560M
| $183K | ﹤0.01% |
21,136
-37
| -0.2% | -$321 |
|
2465
iHeartMedia
IHRT
$315M
| $183K | ﹤0.01% |
50,394
-19
| -0% | -$69 |
|
2466
Definitive Healthcare
DH
$416M
| $183K | ﹤0.01% |
16,670
+10
| +0.1% | +$110 |
|
2467
Domo
DOMO
$588M
| $183K | ﹤0.01% |
12,463
-22
| -0.2% | -$323 |
|
2468
GoodRx Holdings
GDRX
$1.39B
| $181K | ﹤0.01% |
32,849
-66
| -0.2% | -$364 |
|
2469
Target Hospitality
TH
$876M
| $181K | ﹤0.01% |
13,483
+8
| +0.1% | +$107 |
|
2470
Allogene Therapeutics
ALLO
$255M
| $180K | ﹤0.01% |
36,402
-31
| -0.1% | -$154 |
|
|
SWI
2471
DELISTED
SolarWinds Corporation Common Stock
SWI
| $180K | ﹤0.01% |
17,595
-73
| -0.4% | -$748 |
|
2472
Horizon Bancorp
HBNC
$853M
| $180K | ﹤0.01% |
17,266
-1,203,598
| -99% | -$12.5M |
|
2473
Semrush
SEMR
$1.15B
| $179K | ﹤0.01% |
18,747
-76
| -0.4% | -$727 |
|
2474
Sana Biotechnology
SANA
$752M
| $179K | ﹤0.01% |
30,149
-98
| -0.3% | -$583 |
|
2475
AngioDynamics
ANGO
$436M
| $179K | ﹤0.01% |
17,188
-22
| -0.1% | -$229 |
|