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 | |
|---|---|---|---|---|---|---|
976
WESCO International
WCC
$10.5B
| $3.84M | ﹤0.01% |
22,455
-16,787
| -43% | -$2.87M |
|
977
PVH
PVH
$3.93B
| $3.84M | ﹤0.01% |
27,293
-3,104
| -10% | -$436K |
|
978
Xcel Energy
XEL
$42.8B
| $3.84M | ﹤0.01% |
71,410
-6,592
| -8% | -$354K |
|
979
RBC Bearings
RBC
$11.9B
| $3.84M | ﹤0.01% |
14,196
+1
| +0% | +$270 |
|
980
Pultegroup
PHM
$26.7B
| $3.84M | ﹤0.01% |
31,816
-15
| -0% | -$1.81K |
|
981
Affirm
AFRM
$27.6B
| $3.83M | ﹤0.01% |
102,678
+1
| +0% | +$37 |
|
982
QuidelOrtho
QDEL
$1.88B
| $3.82M | ﹤0.01% |
79,693
-17,778
| -18% | -$852K |
|
983
Royal Gold
RGLD
$12.3B
| $3.8M | ﹤0.01% |
31,146
+1
| +0% | +$122 |
|
984
Carvana
CVNA
$50.4B
| $3.79M | ﹤0.01% |
43,174
+29
| +0.1% | +$2.55K |
|
985
Zimmer Biomet
ZBH
$20.3B
| $3.76M | ﹤0.01% |
28,528
-1,197
| -4% | -$158K |
|
986
National Health Investors
NHI
$3.71B
| $3.76M | ﹤0.01% |
59,839
+1
| +0% | +$63 |
|
987
Civitas Resources
CIVI
$3.13B
| $3.76M | ﹤0.01% |
49,511
-4,046
| -8% | -$307K |
|
988
Oshkosh
OSK
$8.75B
| $3.74M | ﹤0.01% |
30,000
-223,334
| -88% | -$27.8M |
|
989
Hewlett Packard
HPE
$32.2B
| $3.73M | ﹤0.01% |
210,585
-165,452
| -44% | -$2.93M |
|
990
ESAB
ESAB
$6.9B
| $3.72M | ﹤0.01% |
33,603
+5,055
| +18% | +$560K |
|
991
ACM Research
ACMR
$1.8B
| $3.72M | ﹤0.01% |
127,519
+7,713
| +6% | +$225K |
|
992
Middleby
MIDD
$6.99B
| $3.71M | ﹤0.01% |
23,074
-2,799
| -11% | -$450K |
|
993
Skechers
SKX
$9.5B
| $3.71M | ﹤0.01% |
60,617
-1
| -0% | -$61 |
|
994
Mattel
MAT
$5.78B
| $3.71M | ﹤0.01% |
187,296
+14,632
| +8% | +$290K |
|
995
EastGroup Properties
EGP
$8.72B
| $3.71M | ﹤0.01% |
20,631
| – | – |
|
996
LeMaitre Vascular
LMAT
$2.1B
| $3.7M | ﹤0.01% |
55,730
+47,218
| +555% | +$3.13M |
|
997
Axalta
AXTA
$6.7B
| $3.7M | ﹤0.01% |
107,429
+1
| +0% | +$34 |
|
998
Charter Communications
CHTR
$35.9B
| $3.69M | ﹤0.01% |
12,705
-1,409
| -10% | -$409K |
|
999
Cal-Maine
CALM
$5.31B
| $3.68M | ﹤0.01% |
62,572
+38,693
| +162% | +$2.28M |
|
1000
Array Technologies
ARRY
$1.25B
| $3.67M | ﹤0.01% |
246,107
+167,624
| +214% | +$2.5M |
|