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 | |
|---|---|---|---|---|---|---|
1076
AGNC Investment
AGNC
$10.8B
| $3.07M | ﹤0.01% |
310,813
+32,905
| +12% | +$325K |
|
1077
Bright Horizons
BFAM
$6.46B
| $3.07M | ﹤0.01% |
27,082
+1
| +0% | +$113 |
|
1078
Genuine Parts
GPC
$19.8B
| $3.07M | ﹤0.01% |
19,806
-498
| -2% | -$77.1K |
|
1079
Duolingo
DUOL
$14.3B
| $3.06M | ﹤0.01% |
13,880
+2
| +0% | +$441 |
|
1080
Sun Communities
SUI
$16.3B
| $3.06M | ﹤0.01% |
23,783
-699
| -3% | -$89.8K |
|
|
ESGR
1081
DELISTED
Enstar Group
ESGR
| $3.05M | ﹤0.01% |
9,834
+4,586
| +87% | +$1.42M |
|
1082
Zions Bancorporation
ZION
$8.53B
| $3.04M | ﹤0.01% |
70,033
-4,673
| -6% | -$203K |
|
1083
First Solar
FSLR
$22.2B
| $3.02M | ﹤0.01% |
17,887
+1,161
| +7% | +$196K |
|
1084
Deckers Outdoor
DECK
$17.4B
| $3.01M | ﹤0.01% |
19,206
+8,874
| +86% | +$1.39M |
|
1085
GXO Logistics
GXO
$5.86B
| $3.01M | ﹤0.01% |
55,968
+2
| +0% | +$108 |
|
1086
Pinnacle Financial Partners
PNFP
$7.53B
| $3.01M | ﹤0.01% |
35,060
+1
| +0% | +$86 |
|
1087
Jacobs Solutions
J
$17.7B
| $3.01M | ﹤0.01% |
23,661
-551
| -2% | -$70.1K |
|
1088
Axos Financial
AX
$5.17B
| $3.01M | ﹤0.01% |
55,640
+31,464
| +130% | +$1.7M |
|
1089
Petrobras
PBR
$81.3B
| $2.99M | ﹤0.01% |
+196,378
| New | +$2.99M |
|
1090
RH
RH
$4.27B
| $2.99M | ﹤0.01% |
8,580
+38
| +0.4% | +$13.2K |
|
1091
Selective Insurance
SIGI
$4.8B
| $2.99M | ﹤0.01% |
27,363
-101,049
| -79% | -$11M |
|
1092
Alcoa
AA
$8.26B
| $2.98M | ﹤0.01% |
88,315
+1
| +0% | +$34 |
|
|
AZEK
1093
DELISTED
The AZEK Co
AZEK
| $2.98M | ﹤0.01% |
59,331
-6,408
| -10% | -$322K |
|
1094
American Water Works
AWK
$27.1B
| $2.97M | ﹤0.01% |
24,317
+4
| +0% | +$488 |
|
1095
Shoals Technologies Group
SHLS
$1.16B
| $2.97M | ﹤0.01% |
265,595
-8,140
| -3% | -$91K |
|
1096
MGIC Investment
MTG
$6.64B
| $2.97M | ﹤0.01% |
132,738
+2
| +0% | +$45 |
|
|
BERY
1097
DELISTED
Berry Global Group, Inc.
BERY
| $2.96M | ﹤0.01% |
53,396
-9,375
| -15% | -$520K |
|
1098
Essent Group
ESNT
$6.31B
| $2.95M | ﹤0.01% |
49,674
+2
| +0% | +$119 |
|
1099
PTC
PTC
$24.8B
| $2.95M | ﹤0.01% |
15,627
-195
| -1% | -$36.8K |
|
1100
Starwood Property Trust
STWD
$7.56B
| $2.93M | ﹤0.01% |
144,468
+10
| +0% | +$203 |
|