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 | |
|---|---|---|---|---|---|---|
701
Hancock Whitney
HWC
$5.36B
| $9.42M | 0.01% |
204,566
-226,913
| -53% | -$10.4M |
|
702
Prudential Financial
PRU
$37.3B
| $9.41M | 0.01% |
80,148
+26,520
| +49% | +$3.11M |
|
703
FedEx
FDX
$53.3B
| $9.38M | 0.01% |
32,401
-303
| -0.9% | -$87.7K |
|
704
Amplitude
AMPL
$1.48B
| $9.35M | 0.01% |
859,723
+836,535
| +3,608% | +$9.1M |
|
705
Airbnb
ABNB
$75.5B
| $9.31M | 0.01% |
56,451
+11
| +0% | +$1.81K |
|
706
Immunic
IMUX
$87.7M
| $9.27M | 0.01% |
+6,993,007
| New | +$9.27M |
|
707
TransDigm Group
TDG
$73.1B
| $9.27M | 0.01% |
7,534
+4
| +0.1% | +$4.92K |
|
708
Qiagen
QGEN
$10.1B
| $9.26M | 0.01% |
210,143
-91,960
| -30% | -$4.05M |
|
709
Ross Stores
ROST
$48.8B
| $9.26M | 0.01% |
63,105
+18,685
| +42% | +$2.74M |
|
710
The Ensign Group
ENSG
$9.7B
| $9.22M | 0.01% |
74,158
-13,860
| -16% | -$1.72M |
|
711
SPS Commerce
SPSC
$4.19B
| $9.12M | 0.01% |
49,329
+813
| +2% | +$150K |
|
712
Ingredion
INGR
$8.08B
| $9.1M | 0.01% |
77,890
+47,225
| +154% | +$5.52M |
|
713
Rogers Corp
ROG
$1.43B
| $9.08M | 0.01% |
76,525
-25,843
| -25% | -$3.07M |
|
714
Nkarta
NKTX
$144M
| $9.07M | ﹤0.01% |
+838,839
| New | +$9.07M |
|
715
Alpha Metallurgical Resources
AMR
$1.83B
| $9M | ﹤0.01% |
27,174
+4,387
| +19% | +$1.45M |
|
716
Yum! Brands
YUM
$40.4B
| $8.98M | ﹤0.01% |
64,768
-30,102
| -32% | -$4.17M |
|
717
MindMed
MNMD
$740M
| $8.96M | ﹤0.01% |
+955,678
| New | +$8.96M |
|
718
Otis Worldwide
OTIS
$34.5B
| $8.85M | ﹤0.01% |
89,135
+3,590
| +4% | +$356K |
|
719
US Foods
USFD
$17.6B
| $8.76M | ﹤0.01% |
162,338
+51,402
| +46% | +$2.77M |
|
720
Rollins
ROL
$27.4B
| $8.71M | ﹤0.01% |
188,139
-4,232
| -2% | -$196K |
|
721
Coca-Cola Europacific Partners
CCEP
$40.2B
| $8.66M | ﹤0.01% |
+123,710
| New | +$8.66M |
|
|
X
722
DELISTED
US Steel
X
| $8.6M | ﹤0.01% |
211,043
+102,450
| +94% | +$4.18M |
|
723
Logitech
LOGI
$16B
| $8.58M | ﹤0.01% |
95,728
| – | – |
|
724
FTAI Aviation
FTAI
$17.3B
| $8.55M | ﹤0.01% |
127,103
+78,991
| +164% | +$5.31M |
|
725
HEICO
HEI
$44.4B
| $8.5M | ﹤0.01% |
44,517
+39,048
| +714% | +$7.46M |
|