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 | |
|---|---|---|---|---|---|---|
2451
LSB Industries
LXU
$602M
| $153K | ﹤0.01% |
18,730
-253
| -1% | -$2.07K |
|
2452
SI-BONE Inc
SIBN
$703M
| $153K | ﹤0.01% |
11,861
-190
| -2% | -$2.46K |
|
2453
Compass Minerals
CMP
$784M
| $153K | ﹤0.01% |
14,815
-212
| -1% | -$2.19K |
|
2454
TaskUs
TASK
$1.63B
| $152K | ﹤0.01% |
11,409
-94
| -0.8% | -$1.25K |
|
2455
Resources Connection
RGP
$167M
| $150K | ﹤0.01% |
13,606
-162
| -1% | -$1.79K |
|
2456
Pacific Biosciences
PACB
$381M
| $150K | ﹤0.01% |
109,941
-1,383
| -1% | -$1.89K |
|
|
TWKS
2457
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $149K | ﹤0.01% |
52,200
-472
| -0.9% | -$1.34K |
|
2458
SIGA Technologies
SIGA
$603M
| $148K | ﹤0.01% |
19,579
-210
| -1% | -$1.59K |
|
2459
Tourmaline Bio
TRML
$687M
| $148K | ﹤0.01% |
11,500
-93
| -0.8% | -$1.19K |
|
2460
CryoPort
CYRX
$518M
| $147K | ﹤0.01% |
21,353
-740,419
| -97% | -$5.11M |
|
2461
NextNav
NN
$2.14B
| $146K | ﹤0.01% |
+18,000
| New | +$146K |
|
2462
Lightwave Logic
LWLG
$423M
| $145K | ﹤0.01% |
48,701
-602
| -1% | -$1.8K |
|
2463
Petco
WOOF
$1.03B
| $145K | ﹤0.01% |
38,265
-424
| -1% | -$1.61K |
|
2464
Cabaletta Bio
CABA
$155M
| $145K | ﹤0.01% |
19,400
-178
| -0.9% | -$1.33K |
|
2465
Luminar Technologies
LAZR
$114M
| $141K | ﹤0.01% |
6,253
-92
| -1% | -$2.08K |
|
2466
Editas Medicine
EDIT
$248M
| $141K | ﹤0.01% |
30,107
-420
| -1% | -$1.96K |
|
2467
MacroGenics
MGNX
$126M
| $141K | ﹤0.01% |
33,100
-303
| -0.9% | -$1.29K |
|
|
CNSL
2468
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $138K | ﹤0.01% |
31,487
-377
| -1% | -$1.66K |
|
|
TELL
2469
DELISTED
Tellurian Inc.
TELL
| $137K | ﹤0.01% |
190,905
-3,474
| -2% | -$2.5K |
|
2470
Lindblad Expeditions
LIND
$803M
| $136K | ﹤0.01% |
14,166
-187
| -1% | -$1.8K |
|
2471
Westrock Coffee
WEST
$498M
| $134K | ﹤0.01% |
13,137
-151
| -1% | -$1.54K |
|
2472
Cogent Biosciences
COGT
$1.82B
| $133K | ﹤0.01% |
15,773
-2,083,584
| -99% | -$17.5M |
|
2473
Planet Labs
PL
$1.98B
| $132K | ﹤0.01% |
71,605
-869
| -1% | -$1.61K |
|
2474
ARKO Corp
ARKO
$559M
| $130K | ﹤0.01% |
20,832
-359
| -2% | -$2.25K |
|
2475
Treace Medical Concepts
TMCI
$453M
| $130K | ﹤0.01% |
19,553
-226
| -1% | -$1.5K |
|