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 | |
|---|---|---|---|---|---|---|
676
VICI Properties
VICI
$35.5B
| $11M | 0.01% |
369,301
-2,368,955
| -87% | -$70.5M |
|
677
Halliburton
HAL
$19B
| $11M | 0.01% |
278,194
+158,169
| +132% | +$6.23M |
|
678
Werewolf Therapeutics
HOWL
$66.8M
| $10.9M | 0.01% |
+1,688,054
| New | +$10.9M |
|
679
Canadian National Railway
CNI
$58B
| $10.9M | 0.01% |
82,561
+1,606
| +2% | +$212K |
|
680
Verisk Analytics
VRSK
$36.7B
| $10.8M | 0.01% |
45,960
+26,115
| +132% | +$6.16M |
|
681
Brookfield
BN
$101B
| $10.6M | 0.01% |
253,788
-5,181
| -2% | -$217K |
|
682
Duke Energy
DUK
$94B
| $10.5M | 0.01% |
108,819
+9,334
| +9% | +$902K |
|
683
Phillips 66
PSX
$52.6B
| $10.5M | 0.01% |
64,328
-39,142
| -38% | -$6.39M |
|
684
McKesson
MCK
$87.1B
| $10.4M | 0.01% |
19,307
-898
| -4% | -$482K |
|
685
Southern Company
SO
$101B
| $10.3M | 0.01% |
143,816
-48,964
| -25% | -$3.51M |
|
686
Coeur Mining
CDE
$9.37B
| $10.3M | 0.01% |
2,723,185
+424,835
| +18% | +$1.6M |
|
687
PayPal
PYPL
$63.4B
| $10.2M | 0.01% |
152,656
-1,386
| -0.9% | -$92.8K |
|
688
Simon Property Group
SPG
$58.4B
| $10.1M | 0.01% |
64,441
-15,214
| -19% | -$2.38M |
|
689
Uranium Energy
UEC
$5.69B
| $9.99M | 0.01% |
1,476,524
-167,320
| -10% | -$1.13M |
|
690
ESSA Pharma
EPIX
$9.39M
| $9.98M | 0.01% |
1,175,242
+85,760
| +8% | +$728K |
|
691
Grifois
GRFS
$6.72B
| $9.96M | 0.01% |
1,490,374
-327,100
| -18% | -$2.19M |
|
692
Kinross Gold
KGC
$27.8B
| $9.87M | 0.01% |
1,608,530
+706,060
| +78% | +$4.33M |
|
693
Shopify
SHOP
$187B
| $9.82M | 0.01% |
127,096
-1,468
| -1% | -$113K |
|
694
Denison Mines
DNN
$2.21B
| $9.71M | 0.01% |
4,927,209
-448,292
| -8% | -$884K |
|
695
CSX Corp
CSX
$59.6B
| $9.71M | 0.01% |
262,022
-9,174
| -3% | -$340K |
|
696
W.W. Grainger
GWW
$47.2B
| $9.66M | 0.01% |
9,506
+2,548
| +37% | +$2.59M |
|
697
SharkNinja
SN
$16.4B
| $9.62M | 0.01% |
154,486
+139,232
| +913% | +$8.67M |
|
698
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $9.53M | 0.01% |
55,970
-6,960
| -11% | -$1.19M |
|
699
Becton Dickinson
BDX
$54B
| $9.51M | 0.01% |
38,443
-9,371
| -20% | -$2.32M |
|
700
Indivior
INDV
$3.05B
| $9.42M | 0.01% |
440,121
+54,750
| +14% | +$1.17M |
|