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 | |
|---|---|---|---|---|---|---|
2451
Health Catalyst
HCAT
$238M
| $183K | ﹤0.01% |
19,775
-37
| -0.2% | -$343 |
|
2452
Planet Labs
PL
$1.98B
| $179K | ﹤0.01% |
72,461
-84
| -0.1% | -$208 |
|
|
SHYF
2453
DELISTED
The Shyft Group
SHYF
| $177K | ﹤0.01% |
14,509
-29
| -0.2% | -$355 |
|
2454
Berry Corp
BRY
$249M
| $177K | ﹤0.01% |
25,167
-60
| -0.2% | -$422 |
|
2455
LSB Industries
LXU
$602M
| $177K | ﹤0.01% |
18,964
-66
| -0.3% | -$615 |
|
2456
Mercer International
MERC
$216M
| $177K | ﹤0.01% |
18,650
| – | – |
|
|
CDMO
2457
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $176K | ﹤0.01% |
27,222
-51
| -0.2% | -$330 |
|
2458
ARKO Corp
ARKO
$559M
| $175K | ﹤0.01% |
21,192
-68
| -0.3% | -$561 |
|
2459
Novavax
NVAX
$1.28B
| $173K | ﹤0.01% |
36,066
-109
| -0.3% | -$524 |
|
2460
VTEX
VTEX
$744M
| $172K | ﹤0.01% |
25,053
-1,792
| -7% | -$12.3K |
|
|
LGTY
2461
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $169K | ﹤0.01% |
14,923
-27
| -0.2% | -$305 |
|
|
NAPA
2462
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $167K | ﹤0.01% |
16,973
-43
| -0.3% | -$423 |
|
2463
Pennant Group
PNTG
$840M
| $166K | ﹤0.01% |
11,918
-23
| -0.2% | -$320 |
|
2464
Definitive Healthcare
DH
$416M
| $166K | ﹤0.01% |
16,688
+17
| +0.1% | +$169 |
|
2465
Community Health Systems
CYH
$409M
| $163K | ﹤0.01% |
52,126
-106
| -0.2% | -$332 |
|
2466
SiriusXM
SIRI
$8.1B
| $163K | ﹤0.01% |
2,971
-50
| -2% | -$2.74K |
|
|
SLGC
2467
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $163K | ﹤0.01% |
64,395
-119
| -0.2% | -$300 |
|
2468
Lindblad Expeditions
LIND
$803M
| $162K | ﹤0.01% |
14,349
-31
| -0.2% | -$350 |
|
2469
SmartRent
SMRT
$275M
| $161K | ﹤0.01% |
50,433
-108
| -0.2% | -$345 |
|
2470
Harrow
HROW
$1.37B
| $161K | ﹤0.01% |
14,364
-29
| -0.2% | -$325 |
|
|
HRT
2471
DELISTED
HireRight Holdings Corporation
HRT
| $160K | ﹤0.01% |
11,917
-25
| -0.2% | -$336 |
|
|
AMPS
2472
DELISTED
Altus Power, Inc.
AMPS
| $157K | ﹤0.01% |
23,033
-56
| -0.2% | -$383 |
|
2473
Origin Materials
ORGN
$77.7M
| $157K | ﹤0.01% |
187,677
+15,105
| +9% | +$12.6K |
|
2474
European Wax Center
EWCZ
$180M
| $155K | ﹤0.01% |
11,416
-24
| -0.2% | -$326 |
|
2475
SoundHound AI
SOUN
$5.81B
| $154K | ﹤0.01% |
72,814
+31
| +0% | +$66 |
|