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 | |
|---|---|---|---|---|---|---|
926
Primerica
PRI
$8.74B
| $4.33M | ﹤0.01% |
17,109
-4
| -0% | -$1.01K |
|
927
West Fraser Timber
WFG
$5.84B
| $4.32M | ﹤0.01% |
49,935
-23,560
| -32% | -$2.04M |
|
928
Sea Limited
SE
$114B
| $4.31M | ﹤0.01% |
80,320
-131
| -0.2% | -$7.04K |
|
929
Infosys
INFY
$70.4B
| $4.3M | ﹤0.01% |
239,571
| – | – |
|
930
Wheaton Precious Metals
WPM
$47.9B
| $4.29M | ﹤0.01% |
91,036
+5,009
| +6% | +$236K |
|
931
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.29M | ﹤0.01% |
94,012
+58,148
| +162% | +$2.65M |
|
932
Arch Capital
ACGL
$33.8B
| $4.27M | ﹤0.01% |
46,171
-2,993
| -6% | -$277K |
|
933
Webster Financial
WBS
$10.2B
| $4.26M | ﹤0.01% |
84,039
+57
| +0.1% | +$2.89K |
|
934
Photronics
PLAB
$1.3B
| $4.24M | ﹤0.01% |
149,828
+7,708
| +5% | +$218K |
|
935
Norwegian Cruise Line
NCLH
$11.5B
| $4.22M | ﹤0.01% |
201,465
+20
| +0% | +$419 |
|
936
First Horizon
FHN
$11.5B
| $4.21M | ﹤0.01% |
273,453
+8
| +0% | +$123 |
|
937
Guidewire Software
GWRE
$21.3B
| $4.21M | ﹤0.01% |
36,060
+4
| +0% | +$467 |
|
938
EXL Service
EXLS
$6.9B
| $4.2M | ﹤0.01% |
132,240
-1,409
| -1% | -$44.8K |
|
939
UMB Financial
UMBF
$9.26B
| $4.19M | ﹤0.01% |
48,230
-2,634
| -5% | -$229K |
|
940
Consolidated Edison
ED
$35B
| $4.19M | ﹤0.01% |
46,131
-22,743
| -33% | -$2.06M |
|
941
MKS Inc. Common Stock
MKSI
$7.43B
| $4.18M | ﹤0.01% |
31,392
-30,004
| -49% | -$3.99M |
|
942
Builders FirstSource
BLDR
$15.5B
| $4.17M | ﹤0.01% |
20,013
+3,483
| +21% | +$726K |
|
943
F5
FFIV
$18.8B
| $4.17M | ﹤0.01% |
21,994
+14,541
| +195% | +$2.76M |
|
944
Onto Innovation
ONTO
$5.2B
| $4.16M | ﹤0.01% |
22,999
-41,606
| -64% | -$7.52M |
|
945
West Pharmaceutical
WST
$18.4B
| $4.15M | ﹤0.01% |
10,507
-199
| -2% | -$78.7K |
|
|
GTM
946
ZoomInfo Technologies
GTM
$3.63B
| $4.14M | ﹤0.01% |
258,222
+17,193
| +7% | +$276K |
|
947
Dover
DOV
$24.1B
| $4.13M | ﹤0.01% |
23,316
+903
| +4% | +$160K |
|
948
Hamilton Lane
HLNE
$6.55B
| $4.12M | ﹤0.01% |
36,540
-2,187
| -6% | -$247K |
|
949
Sun Life Financial
SLF
$33B
| $4.12M | ﹤0.01% |
75,298
-3,500
| -4% | -$191K |
|
950
Gentex
GNTX
$6.15B
| $4.12M | ﹤0.01% |
114,002
+6
| +0% | +$217 |
|