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 | |
|---|---|---|---|---|---|---|
776
Immatics
IMTX
$706M
| $6.71M | ﹤0.01% |
637,954
-66,437
| -9% | -$699K |
|
777
AGCO
AGCO
$8.02B
| $6.7M | ﹤0.01% |
54,508
-493,806
| -90% | -$60.7M |
|
778
Idexx Laboratories
IDXX
$51B
| $6.7M | ﹤0.01% |
12,407
-499
| -4% | -$269K |
|
779
Corcept Therapeutics
CORT
$7.55B
| $6.68M | ﹤0.01% |
265,049
+219,551
| +483% | +$5.53M |
|
780
XPO
XPO
$15.3B
| $6.6M | ﹤0.01% |
54,085
+1
| +0% | +$122 |
|
781
UFP Technologies
UFPT
$1.55B
| $6.57M | ﹤0.01% |
26,034
-953
| -4% | -$240K |
|
782
Yum China
YUMC
$16.2B
| $6.55M | ﹤0.01% |
164,615
| – | – |
|
783
D.R. Horton
DHI
$52.5B
| $6.53M | ﹤0.01% |
39,681
-429
| -1% | -$70.6K |
|
784
Albemarle Corp Depositary Shares
ALB.PRA
$1.63B
| $6.51M | ﹤0.01% |
+110,346
| New | +$6.51M |
|
785
Altria Group
MO
$111B
| $6.49M | ﹤0.01% |
148,700
-9,402
| -6% | -$410K |
|
786
Badger Meter
BMI
$5.23B
| $6.48M | ﹤0.01% |
40,041
+464
| +1% | +$75.1K |
|
787
Copart
CPRT
$46.9B
| $6.46M | ﹤0.01% |
111,587
-109,091
| -49% | -$6.32M |
|
788
WillScot Mobile Mini Holdings
WSC
$4.17B
| $6.42M | ﹤0.01% |
138,010
-18,238
| -12% | -$848K |
|
789
General Mills
GIS
$26.7B
| $6.38M | ﹤0.01% |
91,230
+1,141
| +1% | +$79.8K |
|
790
The Mosaic Company
MOS
$10.6B
| $6.37M | ﹤0.01% |
196,328
+13,898
| +8% | +$451K |
|
791
FLEX LNG
FLNG
$1.37B
| $6.37M | ﹤0.01% |
254,979
-114,446
| -31% | -$2.86M |
|
792
Hormel Foods
HRL
$13.7B
| $6.36M | ﹤0.01% |
182,373
+145,255
| +391% | +$5.07M |
|
793
Paychex
PAYX
$47.9B
| $6.31M | ﹤0.01% |
51,408
-18,936
| -27% | -$2.32M |
|
794
Plexus
PLXS
$3.71B
| $6.28M | ﹤0.01% |
66,261
+26,904
| +68% | +$2.55M |
|
795
Johnson Controls International
JCI
$70.5B
| $6.28M | ﹤0.01% |
96,191
-7,372
| -7% | -$481K |
|
796
Kimberly-Clark
KMB
$42.5B
| $6.26M | ﹤0.01% |
48,387
-30,091
| -38% | -$3.89M |
|
797
SiteOne Landscape Supply
SITE
$6.39B
| $6.24M | ﹤0.01% |
35,773
-381
| -1% | -$66.5K |
|
798
Church & Dwight Co
CHD
$22.7B
| $6.24M | ﹤0.01% |
59,844
+21,949
| +58% | +$2.29M |
|
799
Blue Owl Capital
OWL
$12.1B
| $6.22M | ﹤0.01% |
330,095
+81,222
| +33% | +$1.53M |
|
800
Harmony Biosciences
HRMY
$1.91B
| $6.21M | ﹤0.01% |
185,083
+168,434
| +1,012% | +$5.66M |
|