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 | |
|---|---|---|---|---|---|---|
|
1026
Atlassian
TEAM
$46.8B
| $3.43M | ﹤0.01% |
17,596
-1,963,852
| -99% | -$383M |
|
1027
ServisFirst Bancshares
SFBS
$4.59B
| $3.43M | ﹤0.01% |
51,742
-3,073
| -6% | -$204K |
|
1028
Globant
GLOB
$2.54B
| $3.41M | ﹤0.01% |
16,906
+2,529
| +18% | +$511K |
|
1029
Huntington Bancshares
HBAN
$25.8B
| $3.41M | ﹤0.01% |
244,633
+27,519
| +13% | +$384K |
|
1030
Brookfield Asset Management
BAM
$91B
| $3.41M | ﹤0.01% |
81,103
+17,895
| +28% | +$752K |
|
1031
Ciena
CIEN
$18.8B
| $3.4M | ﹤0.01% |
68,837
-10
| -0% | -$494 |
|
1032
Evercore
EVR
$13.1B
| $3.4M | ﹤0.01% |
17,646
+2
| +0% | +$385 |
|
|
BECN
1033
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.4M | ﹤0.01% |
34,673
+8,932
| +35% | +$875K |
|
1034
Monolithic Power Systems
MPWR
$40.3B
| $3.38M | ﹤0.01% |
4,999
+2
| +0% | +$1.35K |
|
1035
First Industrial Realty Trust
FR
$6.84B
| $3.38M | ﹤0.01% |
64,392
+1
| +0% | +$53 |
|
1036
Viking Therapeutics
VKTX
$2.96B
| $3.37M | ﹤0.01% |
41,163
| – | – |
|
1037
Datadog
DDOG
$49.1B
| $3.35M | ﹤0.01% |
27,114
+21
| +0.1% | +$2.6K |
|
1038
Expeditors International
EXPD
$16.6B
| $3.35M | ﹤0.01% |
27,573
+2,288
| +9% | +$278K |
|
1039
Ulta Beauty
ULTA
$23.2B
| $3.35M | ﹤0.01% |
6,407
+1
| +0% | +$523 |
|
1040
Restaurant Brands International
QSR
$20.7B
| $3.35M | ﹤0.01% |
42,134
-9,864
| -19% | -$784K |
|
1041
SoFi Technologies
SOFI
$31.1B
| $3.34M | ﹤0.01% |
457,322
+55,182
| +14% | +$403K |
|
1042
Fifth Third Bancorp
FITB
$30.1B
| $3.34M | ﹤0.01% |
89,678
+10
| +0% | +$372 |
|
1043
Hawkins
HWKN
$3.57B
| $3.32M | ﹤0.01% |
43,243
+7,683
| +22% | +$590K |
|
1044
Fluor
FLR
$6.72B
| $3.31M | ﹤0.01% |
78,374
+13,203
| +20% | +$558K |
|
1045
NVR
NVR
$23.4B
| $3.28M | ﹤0.01% |
406
+29
| +8% | +$234K |
|
1046
Commerce Bancshares
CBSH
$8.01B
| $3.26M | ﹤0.01% |
64,407
-40
| -0.1% | -$2.03K |
|
1047
Brunswick
BC
$4.27B
| $3.26M | ﹤0.01% |
33,810
-6,009
| -15% | -$580K |
|
1048
International Flavors & Fragrances
IFF
$16.7B
| $3.26M | ﹤0.01% |
37,915
-1,096
| -3% | -$94.2K |
|
1049
Mohawk Industries
MHK
$8.56B
| $3.26M | ﹤0.01% |
24,911
-3,000
| -11% | -$392K |
|
1050
Exelixis
EXEL
$10.2B
| $3.26M | ﹤0.01% |
137,357
-141
| -0.1% | -$3.34K |
|