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 | |
|---|---|---|---|---|---|---|
501
Black Hills Corp
BKH
$4.35B
| $27.9M | 0.02% |
511,813
-522,778
| -51% | -$28.5M |
|
502
First Busey Corp
BUSE
$2.2B
| $27.9M | 0.02% |
1,159,907
+212,782
| +22% | +$5.12M |
|
503
Wells Fargo
WFC
$253B
| $27.8M | 0.02% |
479,726
-89,010
| -16% | -$5.16M |
|
|
ITCI
504
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27.8M | 0.02% |
401,357
-87,780
| -18% | -$6.07M |
|
505
Sanofi
SNY
$113B
| $27.8M | 0.02% |
571,254
-88,944
| -13% | -$4.32M |
|
506
Phillips Edison & Co
PECO
$4.54B
| $27.2M | 0.01% |
758,406
-2,685
| -0.4% | -$96.3K |
|
|
CLVT.PRA
507
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $27.2M | 0.01% |
905,143
-50,000
| -5% | -$1.5M |
|
508
Gibraltar Industries
ROCK
$1.82B
| $27.1M | 0.01% |
336,989
-61,194
| -15% | -$4.93M |
|
509
Boot Barn
BOOT
$5.58B
| $27.1M | 0.01% |
285,174
+263,444
| +1,212% | +$25.1M |
|
510
Vertex
VERX
$3.83B
| $27M | 0.01% |
849,154
-10,113
| -1% | -$321K |
|
511
Rhythm Pharmaceuticals
RYTM
$6.78B
| $26.9M | 0.01% |
621,427
-465
| -0.1% | -$20.1K |
|
512
Alnylam Pharmaceuticals
ALNY
$59.2B
| $26.7M | 0.01% |
178,954
-99,127
| -36% | -$14.8M |
|
513
Tower Semiconductor
TSEM
$7.07B
| $26.4M | 0.01% |
789,142
+201,944
| +34% | +$6.76M |
|
|
AMED
514
DELISTED
Amedisys
AMED
| $26.3M | 0.01% |
285,768
-83,985
| -23% | -$7.74M |
|
515
Simply Good Foods
SMPL
$2.86B
| $26.3M | 0.01% |
772,742
-415,659
| -35% | -$14.1M |
|
516
GE Aerospace
GE
$296B
| $26.3M | 0.01% |
187,661
+52,370
| +39% | +$7.33M |
|
517
Nextracker
NXT
$10.4B
| $26.2M | 0.01% |
465,591
+371,564
| +395% | +$20.9M |
|
|
HCP
518
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $26.1M | 0.01% |
969,409
-638
| -0.1% | -$17.2K |
|
519
Caterpillar
CAT
$198B
| $25.9M | 0.01% |
70,620
-1,693
| -2% | -$620K |
|
520
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $25.9M | 0.01% |
661,845
+21,053
| +3% | +$822K |
|
|
AMK
521
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $25.7M | 0.01% |
726,449
-8,572
| -1% | -$304K |
|
522
WisdomTree
WT
$1.98B
| $25.6M | 0.01% |
2,788,746
+194,369
| +7% | +$1.79M |
|
523
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $25.6M | 0.01% |
531,605
+33,185
| +7% | +$1.6M |
|
524
National Storage Affiliates Trust
NSA
$2.56B
| $25.4M | 0.01% |
647,717
-4,455
| -0.7% | -$174K |
|
525
Consensus Cloud Solutions
CCSI
$509M
| $25.2M | 0.01% |
1,587,963
+15,871
| +1% | +$252K |
|