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 |
Oracle
ORCL
|
$967M |
| 2 |
DoorDash
DASH
|
$472M |
| 3 |
Amgen
AMGN
|
$391M |
| 4 |
Amazon
AMZN
|
$304M |
| 5 |
Applied Materials
AMAT
|
$260M |
Top Sells
| 1 |
Abbott
ABT
|
$587M |
| 2 |
Workday
WDAY
|
$556M |
| 3 |
United Parcel Service
UPS
|
$458M |
| 4 |
Apple
AAPL
|
$413M |
| 5 |
Atlassian
TEAM
|
$383M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 19.05% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
LSB Industries
LXU
$590M
| $166K | ﹤0.01% |
18,983
+19
| +0.1% | +$167 |
|
2452
Anavex Life Sciences
AVXL
$804M
| $164K | ﹤0.01% |
32,213
+4
| +0% | +$20 |
|
2453
Stem
STEM
$119M
| $164K | ﹤0.01% |
3,744
+1
| +0% | +$44 |
|
2454
Allogene Therapeutics
ALLO
$246M
| $163K | ﹤0.01% |
36,498
| – | – |
|
2455
Applied Digital
APLD
$3.75B
| $162K | ﹤0.01% |
38,020
+69
| +0.2% | +$294 |
|
2456
Olaplex Holdings
OLPX
$974M
| $162K | ﹤0.01% |
84,047
-433,236
| -84% | -$834K |
|
|
REFI
2457
Chicago Atlantic Real Estate Finance
REFI
$302M
| $160K | ﹤0.01% |
10,129
-1,247
| -11% | -$19.7K |
|
2458
GrafTech
EAF
$239M
| $160K | ﹤0.01% |
11,526
+34
| +0.3% | +$471 |
|
2459
Genie Energy
GNE
$402M
| $159K | ﹤0.01% |
10,568
+1
| +0% | +$15 |
|
|
AGTI
2460
DELISTED
Agiliti, Inc.
AGTI
| $158K | ﹤0.01% |
15,660
-3,057,860
| -99% | -$30.9M |
|
2461
Lyell Immunopharma
LYEL
$225M
| $155K | ﹤0.01% |
3,455
-1
| -0% | -$45 |
|
|
CMRC
2462
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $154K | ﹤0.01% |
22,341
+13
| +0.1% | +$89 |
|
2463
James River Group
JRVR
$261M
| $153K | ﹤0.01% |
16,435
+2
| +0% | +$19 |
|
2464
Flushing Financial
FFIC
$467M
| $150K | ﹤0.01% |
11,913
| – | – |
|
2465
Health Catalyst
HCAT
$232M
| $149K | ﹤0.01% |
19,777
+2
| +0% | +$15 |
|
2466
European Wax Center
EWCZ
$184M
| $148K | ﹤0.01% |
11,417
+1
| +0% | +$13 |
|
2467
AMC Networks
AMCX
$319M
| $147K | ﹤0.01% |
12,123
+1
| +0% | +$12 |
|
2468
Replimune Group
REPL
$454M
| $147K | ﹤0.01% |
17,965
+2
| +0% | +$16 |
|
2469
Target Hospitality
TH
$867M
| $146K | ﹤0.01% |
13,466
+3
| +0% | +$33 |
|
2470
Aehr Test Systems
AEHR
$786M
| $146K | ﹤0.01% |
11,790
| – | – |
|
2471
RAPT Therapeutics
RAPT
$211M
| $143K | ﹤0.01% |
2,000
| – | – |
|
2472
Alector
ALEC
$285M
| $142K | ﹤0.01% |
23,658
| – | – |
|
|
AFCG
2473
AFC Gamma
AFCG
$104M
| $141K | ﹤0.01% |
16,639
-2,005
| -11% | -$17K |
|
|
SRG
2474
Seritage Growth Properties
SRG
$207M
| $138K | ﹤0.01% |
14,283
+13
| +0.1% | +$125 |
|
|
CNSL
2475
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $137K | ﹤0.01% |
31,864
-1
| -0% | -$4 |
|