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 | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$69.9B
| $136M | 0.07% |
3,488,323
+59,425
| +2% | +$2.31M |
|
227
Axon Enterprise
AXON
$57.2B
| $136M | 0.07% |
433,627
-132,674
| -23% | -$41.5M |
|
228
EOG Resources
EOG
$64.4B
| $134M | 0.07% |
1,045,105
+78,619
| +8% | +$10.1M |
|
229
Palo Alto Networks
PANW
$130B
| $133M | 0.07% |
937,494
-2,013,202
| -68% | -$286M |
|
230
Welltower
WELL
$112B
| $132M | 0.07% |
1,409,444
-133,856
| -9% | -$12.5M |
|
231
Zurn Elkay Water Solutions
ZWS
$7.71B
| $129M | 0.07% |
3,865,128
-285,550
| -7% | -$9.56M |
|
232
Encompass Health
EHC
$12.6B
| $128M | 0.07% |
1,552,771
-40,588
| -3% | -$3.35M |
|
233
Saia
SAIA
$8.34B
| $128M | 0.07% |
218,337
-21,794
| -9% | -$12.7M |
|
234
Motorola Solutions
MSI
$79.8B
| $127M | 0.07% |
358,206
+335,496
| +1,477% | +$119M |
|
|
SUM
235
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $127M | 0.07% |
2,842,725
-436,627
| -13% | -$19.5M |
|
236
Revolution Medicines
RVMD
$7.57B
| $126M | 0.07% |
3,912,119
+1,712,639
| +78% | +$55.2M |
|
237
Gilead Sciences
GILD
$143B
| $126M | 0.07% |
1,713,743
-56,157
| -3% | -$4.11M |
|
238
EnerSys
ENS
$3.89B
| $123M | 0.07% |
1,306,505
+14,531
| +1% | +$1.37M |
|
239
Soleno Therapeutics
SLNO
$3.71B
| $123M | 0.07% |
2,870,811
+346,914
| +14% | +$14.8M |
|
240
AstraZeneca
AZN
$253B
| $117M | 0.06% |
1,732,206
+2,951
| +0.2% | +$200K |
|
241
BellRing Brands
BRBR
$4.97B
| $116M | 0.06% |
1,957,680
-229,090
| -10% | -$13.5M |
|
242
Wynn Resorts
WYNN
$12.6B
| $115M | 0.06% |
1,125,718
+204,852
| +22% | +$20.9M |
|
243
Cullen/Frost Bankers
CFR
$8.24B
| $115M | 0.06% |
1,021,559
+161,580
| +19% | +$18.2M |
|
244
Gates Industrial
GTES
$6.68B
| $114M | 0.06% |
6,464,750
-479,636
| -7% | -$8.49M |
|
245
Legend Biotech
LEGN
$6.66B
| $113M | 0.06% |
2,014,012
+148,855
| +8% | +$8.35M |
|
246
Autodesk
ADSK
$69.5B
| $112M | 0.06% |
430,415
-11,476
| -3% | -$2.99M |
|
247
Centene
CNC
$14.2B
| $111M | 0.06% |
1,416,967
-78,100
| -5% | -$6.13M |
|
248
Ares Management
ARES
$38.9B
| $111M | 0.06% |
834,615
+134,842
| +19% | +$17.9M |
|
249
Intercontinental Exchange
ICE
$99.8B
| $111M | 0.06% |
804,507
+687,817
| +589% | +$94.5M |
|
250
Williams-Sonoma
WSM
$24.7B
| $111M | 0.06% |
696,226
-145,858
| -17% | -$23.2M |
|