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 | |
|---|---|---|---|---|---|---|
1051
OGE Energy
OGE
$8.87B
| $3.25M | ﹤0.01% |
94,738
+2
| +0% | +$69 |
|
1052
Garmin
GRMN
$46.3B
| $3.24M | ﹤0.01% |
21,792
-43,282
| -67% | -$6.44M |
|
1053
Molina Healthcare
MOH
$10.3B
| $3.24M | ﹤0.01% |
7,892
+2
| +0% | +$821 |
|
1054
IES Holdings
IESC
$7.38B
| $3.24M | ﹤0.01% |
26,609
+5,720
| +27% | +$696K |
|
1055
Synchrony
SYF
$28.2B
| $3.24M | ﹤0.01% |
75,060
-1,294
| -2% | -$55.8K |
|
1056
Masimo
MASI
$7.88B
| $3.23M | ﹤0.01% |
22,030
-1,224
| -5% | -$180K |
|
1057
M&T Bank
MTB
$30.9B
| $3.22M | ﹤0.01% |
22,143
+1
| +0% | +$145 |
|
1058
Take-Two Interactive
TTWO
$45.3B
| $3.22M | ﹤0.01% |
21,675
+3
| +0% | +$445 |
|
1059
Sprouts Farmers Market
SFM
$13.4B
| $3.2M | ﹤0.01% |
49,653
-42,486
| -46% | -$2.74M |
|
1060
Clorox
CLX
$15.2B
| $3.18M | ﹤0.01% |
20,805
+1,400
| +7% | +$214K |
|
1061
Saic
SAIC
$4.84B
| $3.18M | ﹤0.01% |
24,363
-3
| -0% | -$391 |
|
1062
Terreno Realty
TRNO
$6.03B
| $3.16M | ﹤0.01% |
47,635
+826
| +2% | +$54.9K |
|
1063
Regions Financial
RF
$24B
| $3.16M | ﹤0.01% |
150,201
+12
| +0% | +$252 |
|
1064
Rambus
RMBS
$9.5B
| $3.15M | ﹤0.01% |
50,960
+1
| +0% | +$62 |
|
1065
Lyft
LYFT
$7.73B
| $3.15M | ﹤0.01% |
162,685
+56
| +0% | +$1.08K |
|
1066
Whirlpool
WHR
$5.26B
| $3.14M | ﹤0.01% |
26,277
-3,970
| -13% | -$475K |
|
|
MDC
1067
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.13M | ﹤0.01% |
49,809
-6,522
| -12% | -$410K |
|
1068
United States Lime & Minerals
USLM
$3.64B
| $3.13M | ﹤0.01% |
52,445
+47,490
| +958% | +$2.83M |
|
1069
Murphy Oil
MUR
$3.66B
| $3.11M | ﹤0.01% |
68,184
| – | – |
|
1070
RadNet
RDNT
$5.66B
| $3.11M | ﹤0.01% |
64,029
+33,335
| +109% | +$1.62M |
|
1071
ATI
ATI
$10.4B
| $3.11M | ﹤0.01% |
60,807
+1
| +0% | +$51 |
|
1072
Group 1 Automotive
GPI
$6.28B
| $3.11M | ﹤0.01% |
10,646
+257
| +2% | +$75.1K |
|
1073
MarketAxess Holdings
MKTX
$7.04B
| $3.1M | ﹤0.01% |
14,140
+9,539
| +207% | +$2.09M |
|
1074
ICICI Bank
IBN
$114B
| $3.1M | ﹤0.01% |
117,240
+1,660
| +1% | +$43.8K |
|
1075
Prosperity Bancshares
PB
$6.38B
| $3.08M | ﹤0.01% |
46,798
+1
| +0% | +$66 |
|