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 | |
|---|---|---|---|---|---|---|
551
Wolfspeed
WOLF
$192M
| $21.3M | 0.01% |
720,961
+14,007
| +2% | +$413K |
|
552
Markel Group
MKL
$24.4B
| $21.2M | 0.01% |
13,955
+98
| +0.7% | +$149K |
|
553
Intel
INTC
$114B
| $20.9M | 0.01% |
473,056
+61,516
| +15% | +$2.72M |
|
554
Lowe's Companies
LOW
$153B
| $20.7M | 0.01% |
81,134
-2,017
| -2% | -$513K |
|
555
Burford Capital
BUR
$2.79B
| $20.5M | 0.01% |
1,307,919
-189,196
| -13% | -$2.97M |
|
556
Union Pacific
UNP
$129B
| $20.5M | 0.01% |
83,347
-12,664
| -13% | -$3.11M |
|
557
Cheniere Energy
LNG
$51.3B
| $20.5M | 0.01% |
127,019
-648
| -0.5% | -$105K |
|
558
Artisan Partners
APAM
$3.29B
| $20.3M | 0.01% |
444,402
-123,533
| -22% | -$5.65M |
|
559
Cadence Bank
CADE
$7.04B
| $20.3M | 0.01% |
698,924
-2,395
| -0.3% | -$69.5K |
|
560
Astera Labs
ALAB
$35.9B
| $20M | 0.01% |
+269,911
| New | +$20M |
|
561
Perimeter Solutions
PRM
$3.37B
| $20M | 0.01% |
2,690,431
-32,318
| -1% | -$240K |
|
562
NextEra Energy, Inc.
NEE
$144B
| $19.9M | 0.01% |
311,948
-4,316
| -1% | -$276K |
|
563
Sapiens International
SPNS
$2.4B
| $19.3M | 0.01% |
599,386
+364,695
| +155% | +$11.7M |
|
564
Biomea Fusion
BMEA
$108M
| $19.2M | 0.01% |
1,285,278
-432,967
| -25% | -$6.47M |
|
565
Montrose Environmental
MEG
$1.03B
| $19.1M | 0.01% |
487,166
+2,596
| +0.5% | +$102K |
|
566
ODDITY Tech
ODD
$3.56B
| $19M | 0.01% |
436,354
+3,644
| +0.8% | +$158K |
|
567
PDF Solutions
PDFS
$788M
| $18.9M | 0.01% |
562,326
+97,060
| +21% | +$3.27M |
|
568
Praxis Precision Medicines
PRAX
$858M
| $18.9M | 0.01% |
+310,059
| New | +$18.9M |
|
569
State Street
STT
$31.7B
| $18.8M | 0.01% |
243,641
-337,347
| -58% | -$26.1M |
|
570
ONE Gas
OGS
$4.47B
| $18.5M | 0.01% |
287,006
+102,092
| +55% | +$6.59M |
|
571
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $18.3M | 0.01% |
274,493
-5,930
| -2% | -$395K |
|
572
AB InBev
BUD
$116B
| $18.2M | 0.01% |
+300,000
| New | +$18.2M |
|
573
FirstService
FSV
$9.4B
| $18M | 0.01% |
108,802
-1,687
| -2% | -$280K |
|
574
Boeing
BA
$175B
| $17.9M | 0.01% |
93,046
+16,342
| +21% | +$3.15M |
|
575
Vivid Seats
SEAT
$105M
| $17.8M | 0.01% |
148,994
+13,686
| +10% | +$1.64M |
|