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 | |
|---|---|---|---|---|---|---|
1001
Morningstar
MORN
$10.8B
| $3.66M | ﹤0.01% |
11,880
+1
| +0% | +$308 |
|
1002
T Rowe Price
TROW
$23.3B
| $3.66M | ﹤0.01% |
30,026
-1,098
| -4% | -$134K |
|
|
AAT
1003
American Assets Trust
AAT
$1.27B
| $3.64M | ﹤0.01% |
166,411
+143,707
| +633% | +$3.15M |
|
1004
Champion Homes, Inc.
SKY
$4.28B
| $3.61M | ﹤0.01% |
42,484
+11,096
| +35% | +$944K |
|
1005
Ryman Hospitality Properties
RHP
$6.37B
| $3.61M | ﹤0.01% |
31,261
+3,431
| +12% | +$397K |
|
1006
Nexstar Media Group
NXST
$6.18B
| $3.61M | ﹤0.01% |
20,963
-5,147
| -20% | -$886K |
|
1007
Stifel
SF
$11.7B
| $3.6M | ﹤0.01% |
46,118
-32,824
| -42% | -$2.56M |
|
1008
Targa Resources
TRGP
$35.5B
| $3.6M | ﹤0.01% |
32,131
+7
| +0% | +$784 |
|
1009
Comerica
CMA
$8.9B
| $3.57M | ﹤0.01% |
64,913
+1
| +0% | +$55 |
|
1010
Cognex
CGNX
$7.52B
| $3.55M | ﹤0.01% |
83,608
+3
| +0% | +$127 |
|
1011
Kenvue
KVUE
$36.3B
| $3.54M | ﹤0.01% |
165,162
+57,679
| +54% | +$1.24M |
|
1012
Steel Dynamics
STLD
$19.7B
| $3.53M | ﹤0.01% |
23,802
-17
| -0.1% | -$2.52K |
|
1013
eBay
EBAY
$42.5B
| $3.53M | ﹤0.01% |
66,810
-5,460
| -8% | -$288K |
|
1014
Acadia Healthcare
ACHC
$2.06B
| $3.52M | ﹤0.01% |
44,474
+1
| +0% | +$79 |
|
1015
NOV
NOV
$4.91B
| $3.51M | ﹤0.01% |
180,007
+5
| +0% | +$98 |
|
1016
Eversource Energy
ES
$23.8B
| $3.5M | ﹤0.01% |
58,503
+6
| +0% | +$359 |
|
1017
Old Republic International
ORI
$10B
| $3.49M | ﹤0.01% |
113,681
-18,596
| -14% | -$571K |
|
1018
Olin
OLN
$3.06B
| $3.49M | ﹤0.01% |
59,360
| – | – |
|
1019
Veeva Systems
VEEV
$46.2B
| $3.49M | ﹤0.01% |
15,040
-889
| -6% | -$206K |
|
1020
Corning
GLW
$65.2B
| $3.46M | ﹤0.01% |
105,185
+11
| +0% | +$362 |
|
1021
Iron Mountain
IRM
$29.1B
| $3.46M | ﹤0.01% |
43,185
-1,598
| -4% | -$128K |
|
1022
Ralph Lauren
RL
$19B
| $3.46M | ﹤0.01% |
18,428
-3,198
| -15% | -$600K |
|
1023
Raymond James Financial
RJF
$33.9B
| $3.45M | ﹤0.01% |
26,896
-30,224
| -53% | -$3.88M |
|
1024
Crane Co
CR
$10.7B
| $3.44M | ﹤0.01% |
25,486
+3,082
| +14% | +$417K |
|
1025
WEC Energy
WEC
$35.2B
| $3.44M | ﹤0.01% |
41,908
+5
| +0% | +$410 |
|