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 | |
|---|---|---|---|---|---|---|
401
American Homes 4 Rent
AMH
$12.9B
| $48.2M | 0.03% |
1,310,291
-627,052
| -32% | -$23.1M |
|
402
NRG Energy
NRG
$28.6B
| $48.2M | 0.03% |
711,395
-365,291
| -34% | -$24.7M |
|
403
Graphic Packaging
GPK
$6.38B
| $48M | 0.03% |
1,645,569
-1,743
| -0.1% | -$50.9K |
|
404
Criteo
CRTO
$1.22B
| $48M | 0.03% |
1,367,127
-59,297
| -4% | -$2.08M |
|
405
Leslie's
LESL
$64.6M
| $47.6M | 0.03% |
7,320,338
+156,938
| +2% | +$1.02M |
|
406
Fulton Financial
FULT
$3.53B
| $46.6M | 0.03% |
2,931,801
-8,668
| -0.3% | -$138K |
|
407
Cushman & Wakefield
CWK
$3.84B
| $46M | 0.03% |
4,400,751
+695,005
| +19% | +$7.27M |
|
408
Air Products & Chemicals
APD
$64.5B
| $44.9M | 0.02% |
185,208
-98,974
| -35% | -$24M |
|
409
Janus International
JBI
$1.44B
| $44.6M | 0.02% |
2,947,508
+80,362
| +3% | +$1.22M |
|
410
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $44.3M | 0.02% |
550,181
+160,367
| +41% | +$12.9M |
|
411
Brixmor Property Group
BRX
$8.63B
| $44.2M | 0.02% |
1,885,821
-960,845
| -34% | -$22.5M |
|
412
Jefferies Financial Group
JEF
$13.1B
| $44.1M | 0.02% |
1,000,659
-177,749
| -15% | -$7.84M |
|
413
Walmart
WMT
$801B
| $44.1M | 0.02% |
732,829
+101,056
| +16% | +$6.08M |
|
414
Fox Class B
FOX
$24.9B
| $44M | 0.02% |
1,535,668
+111,687
| +8% | +$3.2M |
|
415
Bank of America
BAC
$369B
| $43.8M | 0.02% |
1,155,144
-1,327,343
| -53% | -$50.3M |
|
416
Applied Therapeutics
APLT
$68.2M
| $43.6M | 0.02% |
6,414,642
+4,266,179
| +199% | +$29M |
|
417
Catalyst Pharmaceutical
CPRX
$2.48B
| $43.4M | 0.02% |
2,726,388
+1,587,794
| +139% | +$25.3M |
|
|
UCB
418
United Community Banks, Inc.
UCB
$4.04B
| $43.2M | 0.02% |
1,639,651
-44,889
| -3% | -$1.18M |
|
419
FB Financial Corp
FBK
$2.89B
| $42.8M | 0.02% |
1,136,818
+33,310
| +3% | +$1.25M |
|
420
Driven Brands
DRVN
$3.11B
| $42.7M | 0.02% |
2,702,305
-74,010
| -3% | -$1.17M |
|
421
OmniAb
OABI
$246M
| $42.6M | 0.02% |
7,859,438
+81,541
| +1% | +$442K |
|
422
Gulfport Energy Corp
GPOR
$3.08B
| $42.4M | 0.02% |
264,961
-71,196
| -21% | -$11.4M |
|
423
Sportradar
SRAD
$9.14B
| $42.3M | 0.02% |
3,630,205
-550,237
| -13% | -$6.4M |
|
424
Waste Connections
WCN
$46.1B
| $42.3M | 0.02% |
245,628
-611
| -0.2% | -$105K |
|
425
Steven Madden
SHOO
$2.2B
| $41.9M | 0.02% |
991,254
-86,908
| -8% | -$3.67M |
|