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 | |
|---|---|---|---|---|---|---|
1101
Invesco
IVZ
$10.1B
| $2.93M | ﹤0.01% |
176,640
-581
| -0.3% | -$9.64K |
|
1102
Carnival Corp
CCL
$44B
| $2.93M | ﹤0.01% |
179,295
+95,828
| +115% | +$1.57M |
|
1103
Inspire Medical Systems
INSP
$2.45B
| $2.93M | ﹤0.01% |
13,600
-2
| -0% | -$430 |
|
1104
AutoNation
AN
$8.56B
| $2.92M | ﹤0.01% |
17,615
+44
| +0.3% | +$7.29K |
|
1105
SouthState Bank Corporation
SSB
$10.3B
| $2.91M | ﹤0.01% |
34,212
-1
| -0% | -$85 |
|
1106
Flowserve
FLS
$7.41B
| $2.9M | ﹤0.01% |
63,443
+1
| +0% | +$46 |
|
1107
SM Energy
SM
$3.13B
| $2.9M | ﹤0.01% |
58,103
+4
| +0% | +$199 |
|
1108
Darden Restaurants
DRI
$24.9B
| $2.89M | ﹤0.01% |
17,298
-11,226
| -39% | -$1.88M |
|
1109
Western Digital
WDC
$33.4B
| $2.89M | ﹤0.01% |
56,040
+7
| +0% | +$361 |
|
1110
N-able
NABL
$1.58B
| $2.87M | ﹤0.01% |
219,311
+200,095
| +1,041% | +$2.62M |
|
|
GAP
1111
The Gap, Inc.
GAP
$8.99B
| $2.86M | ﹤0.01% |
103,989
-124
| -0.1% | -$3.42K |
|
1112
Alexandria Real Estate Equities
ARE
$14.5B
| $2.85M | ﹤0.01% |
22,114
-775
| -3% | -$99.9K |
|
1113
SoundHound AI
SOUN
$5.94B
| $2.84M | ﹤0.01% |
482,731
+409,917
| +563% | +$2.41M |
|
1114
Camden Property Trust
CPT
$11.8B
| $2.83M | ﹤0.01% |
28,781
-425,182
| -94% | -$41.8M |
|
1115
Best Buy
BBY
$16.5B
| $2.83M | ﹤0.01% |
34,513
-9
| -0% | -$738 |
|
1116
Corpay
CPAY
$22.1B
| $2.83M | ﹤0.01% |
9,164
-9
| -0.1% | -$2.78K |
|
1117
Watts Water Technologies
WTS
$9.47B
| $2.82M | ﹤0.01% |
13,286
-1
| -0% | -$212 |
|
1118
VF Corp
VFC
$6.05B
| $2.82M | ﹤0.01% |
183,779
+140,323
| +323% | +$2.15M |
|
1119
Boise Cascade
BCC
$3.32B
| $2.82M | ﹤0.01% |
18,359
-13,013
| -41% | -$2M |
|
1120
First American
FAF
$6.93B
| $2.81M | ﹤0.01% |
46,054
+4
| +0% | +$244 |
|
1121
Hexcel
HXL
$4.98B
| $2.8M | ﹤0.01% |
38,490
+1
| +0% | +$73 |
|
1122
Interparfums
IPAR
$3.49B
| $2.8M | ﹤0.01% |
19,953
+10,870
| +120% | +$1.53M |
|
|
LTC
1123
LTC Properties
LTC
$1.68B
| $2.8M | ﹤0.01% |
86,177
| – | – |
|
|
BCPC
1124
Balchem Corporation
BCPC
$5.17B
| $2.8M | ﹤0.01% |
18,059
+3,176
| +21% | +$492K |
|
1125
Sonoco
SON
$4.66B
| $2.79M | ﹤0.01% |
48,190
| – | – |
|