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 | |
|---|---|---|---|---|---|---|
726
PACCAR
PCAR
$51.8B
| $8.45M | ﹤0.01% |
68,188
+301
| +0.4% | +$37.3K |
|
727
Kinsale Capital Group
KNSL
$9.92B
| $8.42M | ﹤0.01% |
16,053
-438
| -3% | -$230K |
|
728
Valero Energy
VLO
$49.2B
| $8.41M | ﹤0.01% |
49,268
-795
| -2% | -$136K |
|
729
Bunge Global
BG
$16.5B
| $8.41M | ﹤0.01% |
82,036
+9,648
| +13% | +$989K |
|
730
Sanmina
SANM
$6.53B
| $8.38M | ﹤0.01% |
134,807
+52,995
| +65% | +$3.29M |
|
731
BBB Foods
TBBB
$2.87B
| $8.35M | ﹤0.01% |
+351,083
| New | +$8.35M |
|
732
Suzano
SUZ
$11.7B
| $8.28M | ﹤0.01% |
647,950
+198,068
| +44% | +$2.53M |
|
733
Matador Resources
MTDR
$6.16B
| $8.26M | ﹤0.01% |
123,742
+43,860
| +55% | +$2.93M |
|
734
Qualys
QLYS
$4.75B
| $8.26M | ﹤0.01% |
49,485
+742
| +2% | +$124K |
|
735
Vulcan Materials
VMC
$38.9B
| $8.25M | ﹤0.01% |
30,226
+11,583
| +62% | +$3.16M |
|
736
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.24M | ﹤0.01% |
13
| – | – |
|
|
DFS
737
DELISTED
Discover Financial Services
DFS
| $8.2M | ﹤0.01% |
62,529
+23,702
| +61% | +$3.11M |
|
738
Innodata
INOD
$1.85B
| $8.14M | ﹤0.01% |
+1,233,619
| New | +$8.14M |
|
739
Constellation Energy
CEG
$100B
| $8.1M | ﹤0.01% |
43,856
-395
| -0.9% | -$73K |
|
740
Nasdaq
NDAQ
$54.3B
| $7.86M | ﹤0.01% |
124,697
+64,886
| +108% | +$4.09M |
|
741
East-West Bancorp
EWBC
$14.9B
| $7.86M | ﹤0.01% |
99,386
+35,453
| +55% | +$2.8M |
|
742
DigitalOcean
DOCN
$3.11B
| $7.84M | ﹤0.01% |
205,327
+19,807
| +11% | +$756K |
|
743
Diamondback Energy
FANG
$40.4B
| $7.82M | ﹤0.01% |
39,485
+16,804
| +74% | +$3.33M |
|
744
TopBuild
BLD
$11.8B
| $7.81M | ﹤0.01% |
17,713
+94
| +0.5% | +$41.4K |
|
745
Enbridge
ENB
$106B
| $7.8M | ﹤0.01% |
215,629
+4,400
| +2% | +$159K |
|
746
Norfolk Southern
NSC
$61.1B
| $7.78M | ﹤0.01% |
30,566
-598
| -2% | -$152K |
|
747
Hologic
HOLX
$14.6B
| $7.77M | ﹤0.01% |
99,707
+22,732
| +30% | +$1.77M |
|
748
Precision BioSciences
DTIL
$59.1M
| $7.74M | ﹤0.01% |
+573,052
| New | +$7.74M |
|
749
Texas Roadhouse
TXRH
$11B
| $7.7M | ﹤0.01% |
49,869
+17,973
| +56% | +$2.78M |
|
750
Tetra Tech
TTEK
$9.37B
| $7.66M | ﹤0.01% |
207,310
-1,920
| -0.9% | -$71K |
|