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 | |
|---|---|---|---|---|---|---|
451
Metallus
MTUS
$713M
| $35.7M | 0.02% |
1,603,352
-6,068
| -0.4% | -$135K |
|
452
Teradyne
TER
$19.1B
| $35.6M | 0.02% |
315,631
+87,150
| +38% | +$9.83M |
|
453
Globe Life
GL
$11.3B
| $35.5M | 0.02% |
304,974
-29,527
| -9% | -$3.44M |
|
|
HEES
454
DELISTED
H&E Equipment Services
HEES
| $35.3M | 0.02% |
549,525
-28,351
| -5% | -$1.82M |
|
455
Snowflake
SNOW
$75.3B
| $35M | 0.02% |
216,493
-1,986
| -0.9% | -$321K |
|
456
Landstar System
LSTR
$4.58B
| $34.9M | 0.02% |
180,955
+42,740
| +31% | +$8.24M |
|
457
PBF Energy
PBF
$3.3B
| $34.8M | 0.02% |
604,674
+547,509
| +958% | +$31.5M |
|
458
Meritage Homes
MTH
$5.89B
| $34.6M | 0.02% |
394,752
-30,816
| -7% | -$2.7M |
|
459
Ferrari
RACE
$87.1B
| $34M | 0.02% |
77,864
+7,336
| +10% | +$3.2M |
|
460
Day One Biopharmaceuticals
DAWN
$773M
| $33.6M | 0.02% |
2,032,384
+336,281
| +20% | +$5.56M |
|
461
Edgewise Therapeutics
EWTX
$1.64B
| $32.9M | 0.02% |
1,805,312
+590,299
| +49% | +$10.8M |
|
462
Travelers Companies
TRV
$62B
| $32.8M | 0.02% |
142,630
-26,259
| -16% | -$6.04M |
|
|
VRNA
463
Verona Pharma
VRNA
$9.2B
| $32.7M | 0.02% |
2,031,994
+228,633
| +13% | +$3.67M |
|
464
Ultra Clean Holdings
UCTT
$1.11B
| $32.6M | 0.02% |
709,549
-309,481
| -30% | -$14.2M |
|
465
MakeMyTrip
MMYT
$9.56B
| $32.6M | 0.02% |
458,534
+269,988
| +143% | +$19.2M |
|
466
Disc Medicine
IRON
$2.11B
| $32.5M | 0.02% |
521,773
+78,595
| +18% | +$4.89M |
|
467
Prothena Corp
PRTA
$460M
| $32.4M | 0.02% |
1,309,590
-726,394
| -36% | -$18M |
|
468
Baker Hughes
BKR
$44.9B
| $32.4M | 0.02% |
968,208
+14,610
| +2% | +$489K |
|
469
Popular Inc
BPOP
$8.47B
| $32.1M | 0.02% |
364,735
-5
| -0% | -$440 |
|
470
The Bancorp
TBBK
$3.49B
| $32.1M | 0.02% |
958,996
-14,138
| -1% | -$473K |
|
471
AvidXchange
AVDX
$2.06B
| $32M | 0.02% |
2,435,793
-27,840
| -1% | -$366K |
|
472
Cable One
CABO
$922M
| $32M | 0.02% |
75,537
+11,950
| +19% | +$5.06M |
|
473
Kemper
KMPR
$3.39B
| $31.9M | 0.02% |
515,487
+57,979
| +13% | +$3.59M |
|
474
AAR Corp
AIR
$2.71B
| $31.8M | 0.02% |
530,682
+64,274
| +14% | +$3.85M |
|
475
Avidity Biosciences
RNA
$6.48B
| $31.7M | 0.02% |
1,242,833
+1,216,730
| +4,661% | +$31M |
|