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 | +$1.74B | |
| 2 | +$1.16B | |
| 3 | +$501M | |
| 4 |
Palantir
PLTR
|
+$451M |
| 5 |
DoorDash
DASH
|
+$411M |
Top Sells
| 1 | +$1.22B | |
| 2 | +$866M | |
| 3 | +$690M | |
| 4 |
DAY
Dayforce
DAY
|
+$576M |
| 5 |
Workday
WDAY
|
+$531M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 20.49% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Grab
GRAB
$13.7B
| $3.37M | ﹤0.01% |
922,797
+307,399
|
|
||
1102
Viavi Solutions
VIAV
$12.4B
| $3.37M | ﹤0.01% |
101,306
|
|
||
1103
Alexandria Real Estate Equities
ARE
$9.2B
| $3.37M | ﹤0.01% |
72,556
+55,908
|
|
||
1104
Invitation Homes
INVH
$17.5B
| $3.36M | ﹤0.01% |
135,057
-10,871
|
|
||
1105
General Mills
GIS
$18B
| $3.36M | ﹤0.01% |
90,129
+33,238
|
|
||
1106
Cirrus Logic
CRUS
$8.22B
| $3.36M | ﹤0.01% |
23,206
|
|
||
1107
Rexford Industrial Realty
REXR
$7.83B
| $3.34M | ﹤0.01% |
102,083
|
|
||
1108
Church & Dwight Co
CHD
$23B
| $3.34M | ﹤0.01% |
35,737
+11,561
|
|
||
1109
Ingredion
INGR
$6.36B
| $3.33M | ﹤0.01% |
29,562
+1,468
|
|
||
1110
First Busey Corp
BUSE
$2.41B
| $3.33M | ﹤0.01% |
131,739
-880,670
|
|
||
1111
Kinsale Capital Group
KNSL
$7.16B
| $3.33M | ﹤0.01% |
9,734
-559
|
|
||
1112
EPAM Systems
EPAM
$4.85B
| $3.32M | ﹤0.01% |
24,541
-137
|
|
||
1113
Citizens Financial Group
CFG
$28.1B
| $3.32M | ﹤0.01% |
55,313
-2,567
|
|
||
1114
Arrow Electronics
ARW
$11.4B
| $3.31M | ﹤0.01% |
23,092
-39,356
|
|
||
1115
A.O. Smith
AOS
$8.09B
| $3.31M | ﹤0.01% |
50,179
-258
|
|
||
1116
Dow Inc
DOW
$24.2B
| $3.31M | ﹤0.01% |
79,411
-4,247
|
|
||
1117
Geron
GERN
$731M
| $3.3M | ﹤0.01% |
2,218,196
+1,978,839
|
|
||
1118
Fluor
FLR
$7B
| $3.29M | ﹤0.01% |
70,602
|
|
||
1119
Matador Resources
MTDR
$6.66B
| $3.29M | ﹤0.01% |
52,102
|
|
||
1120
Sprouts Farmers Market
SFM
$8.29B
| $3.27M | ﹤0.01% |
42,419
|
|
||
1121
Ouster
OUST
$2.52B
| $3.27M | ﹤0.01% |
177,895
+155,825
|
|
||
1122
CAVA Group
CAVA
$10.3B
| $3.26M | ﹤0.01% |
40,200
|
|
||
1123
Celanese
CE
$5.67B
| $3.24M | ﹤0.01% |
49,309
|
|
||
1124
Sun Communities
SUI
$15.5B
| $3.24M | ﹤0.01% |
25,696
-2,598
|
|
||
1125
Axsome Therapeutics
AXSM
$13.1B
| $3.22M | ﹤0.01% |
19,052
+3,948
|
|