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 | |
|---|---|---|---|---|---|---|
351
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $59.8M | 0.03% |
1,178,810
+403,077
| +52% | +$20.5M |
|
352
Piper Sandler
PIPR
$5.79B
| $59.6M | 0.03% |
300,519
-14,614
| -5% | -$2.9M |
|
353
Jabil
JBL
$22.5B
| $59.5M | 0.03% |
444,736
+20,437
| +5% | +$2.74M |
|
354
Silgan Holdings
SLGN
$4.83B
| $59.5M | 0.03% |
1,224,502
+598,472
| +96% | +$29.1M |
|
|
CRGX
355
DELISTED
CARGO Therapeutics
CRGX
| $59.3M | 0.03% |
2,659,580
-43,151
| -2% | -$962K |
|
|
WIRE
356
DELISTED
Encore Wire Corp
WIRE
| $58.8M | 0.03% |
223,605
-15,079
| -6% | -$3.96M |
|
357
Fiserv
FI
$73.4B
| $58.3M | 0.03% |
365,059
-3,097
| -0.8% | -$495K |
|
358
Entergy
ETR
$39.2B
| $57.5M | 0.03% |
1,088,878
-23,662
| -2% | -$1.25M |
|
359
Atlas Energy Solutions
AESI
$1.34B
| $57.4M | 0.03% |
2,537,215
+537,927
| +27% | +$12.2M |
|
360
HDFC Bank
HDB
$361B
| $57.3M | 0.03% |
1,023,914
-155,280
| -13% | -$8.69M |
|
361
Neogen
NEOG
$1.25B
| $57.3M | 0.03% |
3,628,801
+46,855
| +1% | +$739K |
|
362
Brown-Forman Class B
BF.B
$13.7B
| $57.2M | 0.03% |
1,107,562
-148,615
| -12% | -$7.67M |
|
363
PepsiCo
PEP
$200B
| $57.1M | 0.03% |
326,452
-15,372
| -4% | -$2.69M |
|
364
Penumbra
PEN
$11B
| $56.9M | 0.03% |
254,802
-2,523
| -1% | -$563K |
|
365
Vanguard FTSE Europe ETF
VGK
$26.9B
| $56.4M | 0.03% |
837,240
+33,505
| +4% | +$2.26M |
|
366
Impinj
PI
$5.56B
| $56.4M | 0.03% |
439,562
+2,681
| +0.6% | +$344K |
|
|
EXE
367
Expand Energy Corporation Common Stock
EXE
$22.7B
| $56.4M | 0.03% |
634,619
-8,562
| -1% | -$761K |
|
368
Royalty Pharma
RPRX
$15.6B
| $56.3M | 0.03% |
1,852,660
-47,954
| -3% | -$1.46M |
|
369
Cytokinetics
CYTK
$6.34B
| $55.9M | 0.03% |
797,372
-1,771,033
| -69% | -$124M |
|
370
Grocery Outlet
GO
$1.8B
| $55.7M | 0.03% |
1,936,436
+40,055
| +2% | +$1.15M |
|
371
Ameris Bancorp
ABCB
$5.08B
| $55.7M | 0.03% |
1,151,364
-102,356
| -8% | -$4.95M |
|
372
Kimco Realty
KIM
$15.4B
| $55.5M | 0.03% |
2,828,917
+2,754,695
| +3,711% | +$54M |
|
373
Brady Corp
BRC
$3.86B
| $55.4M | 0.03% |
934,883
-343,908
| -27% | -$20.4M |
|
374
Toll Brothers
TOL
$14.2B
| $55.3M | 0.03% |
427,287
-25,919
| -6% | -$3.35M |
|
|
CSW
375
CSW Industrials, Inc.
CSW
$4.46B
| $55.3M | 0.03% |
235,615
-51,459
| -18% | -$12.1M |
|