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 | |
|---|---|---|---|---|---|---|
301
LiveRamp
RAMP
$1.86B
| $77.7M | 0.04% |
2,251,094
+44,808
| +2% | +$1.55M |
|
302
DexCom
DXCM
$31.6B
| $77.6M | 0.04% |
559,518
-14,999
| -3% | -$2.08M |
|
303
Tesla
TSLA
$1.13T
| $77.4M | 0.04% |
440,360
-415,903
| -49% | -$73.1M |
|
304
Hartford Financial Services
HIG
$37B
| $77.4M | 0.04% |
750,982
-162,574
| -18% | -$16.8M |
|
305
CGI
GIB
$21.6B
| $77.4M | 0.04% |
699,798
+681,747
| +3,777% | +$75.4M |
|
306
Waste Management
WM
$88.6B
| $77.4M | 0.04% |
362,987
-19,257
| -5% | -$4.1M |
|
307
CDW
CDW
$22.2B
| $77.2M | 0.04% |
301,957
+11,861
| +4% | +$3.03M |
|
308
GATX Corp
GATX
$5.97B
| $76.8M | 0.04% |
573,266
-2,423
| -0.4% | -$325K |
|
309
Sabra Healthcare REIT
SBRA
$4.56B
| $76.7M | 0.04% |
5,199,682
+145,548
| +3% | +$2.15M |
|
310
Dyne Therapeutics
DYN
$2.02B
| $75.9M | 0.04% |
2,675,240
+2,663,910
| +23,512% | +$75.6M |
|
311
GE HealthCare
GEHC
$34.6B
| $75.8M | 0.04% |
834,278
+89,400
| +12% | +$8.13M |
|
312
Surgery Partners
SGRY
$2.89B
| $74.7M | 0.04% |
2,504,248
+2,473,282
| +7,987% | +$73.8M |
|
313
Innospec
IOSP
$2.13B
| $74.6M | 0.04% |
578,958
-2,095
| -0.4% | -$270K |
|
314
Janux Therapeutics
JANX
$1.44B
| $74M | 0.04% |
1,965,546
+34,069
| +2% | +$1.28M |
|
315
Ligand Pharmaceuticals
LGND
$3.25B
| $73.7M | 0.04% |
1,008,477
-334,677
| -25% | -$24.5M |
|
316
Telus
TU
$25.3B
| $73.3M | 0.04% |
4,572,032
-11,547
| -0.3% | -$185K |
|
317
Universal Display
OLED
$6.91B
| $73.1M | 0.04% |
434,029
+173,496
| +67% | +$29.2M |
|
318
Stride
LRN
$7.01B
| $72.8M | 0.04% |
1,154,995
+30,854
| +3% | +$1.95M |
|
319
CACI
CACI
$10.4B
| $71.5M | 0.04% |
188,696
+178,033
| +1,670% | +$67.4M |
|
320
Zai Lab
ZLAB
$3.42B
| $70.9M | 0.04% |
4,428,011
+387,729
| +10% | +$6.21M |
|
|
321
United Parcel Service
UPS
$72.1B
| $70.6M | 0.04% |
474,854
-3,078,398
| -87% | -$458M |
|
|
ENV
322
DELISTED
ENVESTNET, INC.
ENV
| $70.5M | 0.04% |
1,216,927
-104,554
| -8% | -$6.05M |
|
323
Rocket Pharmaceuticals
RCKT
$354M
| $70.2M | 0.04% |
2,606,016
+1,656,111
| +174% | +$44.6M |
|
324
Bio-Techne
TECH
$8.46B
| $70.1M | 0.04% |
995,824
+12,991
| +1% | +$914K |
|
325
Mobileye
MBLY
$12B
| $69.6M | 0.04% |
+2,166,709
| New | +$69.6M |
|