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 | |
|---|---|---|---|---|---|---|
651
Interactive Brokers
IBKR
$27.7B
| $12.2M | 0.01% |
435,908
+39,432
| +10% | +$1.1M |
|
652
Emerson Electric
EMR
$74.7B
| $12.2M | 0.01% |
107,232
-9,427
| -8% | -$1.07M |
|
|
ABVX
653
Abivax
ABVX
$6.74B
| $12.1M | 0.01% |
851,839
+131,414
| +18% | +$1.87M |
|
654
Philip Morris
PM
$253B
| $12.1M | 0.01% |
132,029
-85,559
| -39% | -$7.84M |
|
655
Edison International
EIX
$21.1B
| $12M | 0.01% |
169,742
+102,000
| +151% | +$7.21M |
|
656
Lockheed Martin
LMT
$107B
| $11.8M | 0.01% |
25,856
-12,796
| -33% | -$5.82M |
|
657
Progyny
PGNY
$1.96B
| $11.7M | 0.01% |
307,909
+6,549
| +2% | +$250K |
|
658
AT&T
T
$210B
| $11.7M | 0.01% |
666,171
-25,965
| -4% | -$457K |
|
659
Carnival PLC
CUK
$37.9B
| $11.6M | 0.01% |
784,993
-260,960
| -25% | -$3.84M |
|
660
MongoDB
MDB
$26.9B
| $11.6M | 0.01% |
32,203
-12
| -0% | -$4.3K |
|
|
NWLI
661
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $11.5M | 0.01% |
23,481
+6,223
| +36% | +$3.06M |
|
662
Moody's
MCO
$91B
| $11.5M | 0.01% |
29,360
+5,701
| +24% | +$2.24M |
|
663
QuantumScape
QS
$4.83B
| $11.5M | 0.01% |
1,825,270
+25,347
| +1% | +$159K |
|
664
Healthcare Services Group
HCSG
$1.15B
| $11.5M | 0.01% |
919,069
+886,230
| +2,699% | +$11.1M |
|
665
Packaging Corp of America
PKG
$19.4B
| $11.4M | 0.01% |
60,300
-4,865
| -7% | -$923K |
|
666
Enterprise Financial Services Corp
EFSC
$2.26B
| $11.3M | 0.01% |
278,899
-72,022
| -21% | -$2.92M |
|
667
BJs Wholesale Club
BJ
$13B
| $11.3M | 0.01% |
149,306
+1,955
| +1% | +$148K |
|
668
Dianthus Therapeutics
DNTH
$1.14B
| $11.3M | 0.01% |
+375,044
| New | +$11.3M |
|
669
Allegro MicroSystems
ALGM
$5.62B
| $11.2M | 0.01% |
414,427
+187,808
| +83% | +$5.06M |
|
670
Cintas
CTAS
$81.7B
| $11.1M | 0.01% |
64,548
+17,360
| +37% | +$2.98M |
|
671
Bentley Systems
BSY
$16.5B
| $11.1M | 0.01% |
211,711
+202,703
| +2,250% | +$10.6M |
|
672
Xometry
XMTR
$2.63B
| $11M | 0.01% |
654,022
-57,026
| -8% | -$963K |
|
|
HES
673
DELISTED
Hess
HES
| $11M | 0.01% |
72,362
+2,136
| +3% | +$326K |
|
674
HEICO Class A
HEI.A
$34.8B
| $11M | 0.01% |
71,672
-58,329
| -45% | -$8.98M |
|
675
Cameco
CCJ
$33.7B
| $11M | 0.01% |
253,953
-23,187
| -8% | -$1.01M |
|