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 | |
|---|---|---|---|---|---|---|
1151
American Water Works
AWK
$24.7B
| $3.05M | ﹤0.01% |
22,423
-158,138
|
|
||
1152
Prosperity Bancshares
PB
$7.17B
| $3.04M | ﹤0.01% |
45,220
+3,700
|
|
||
1153
Commerce Bancshares
CBSH
$7.95B
| $3.04M | ﹤0.01% |
61,742
+4,800
|
|
||
1154
Abercrombie & Fitch
ANF
$3.79B
| $3.03M | ﹤0.01% |
33,186
-109,862
|
|
||
1155
Verisk Analytics
VRSK
$24B
| $3.03M | ﹤0.01% |
15,949
-872
|
|
||
1156
Franklin Resources
BEN
$16.2B
| $3.02M | ﹤0.01% |
127,813
-12,527
|
|
||
1157
Regency Centers
REG
$14.7B
| $3.01M | ﹤0.01% |
39,762
+18,589
|
|
||
1158
Dollar General
DG
$24.3B
| $3.01M | ﹤0.01% |
25,320
+10,455
|
|
||
1159
NetApp
NTAP
$31.4B
| $3M | ﹤0.01% |
29,300
-1,153
|
|
||
1160
Terex
TEX
$6.8B
| $3M | ﹤0.01% |
50,651
+21,051
|
|
||
1161
Dutch Bros
BROS
$8.92B
| $2.99M | ﹤0.01% |
58,916
+4,638
|
|
||
|
JBTM
1162
JBT Marel
JBTM
$6.2B
| $2.98M | ﹤0.01% |
23,275
|
|
||
1163
Liberty Global Class C
LBTYK
$3.84B
| $2.95M | ﹤0.01% |
251,900
+188,800
|
|
||
1164
Compass
COMP
$6.31B
| $2.95M | ﹤0.01% |
403,635
+77,886
|
|
||
1165
Transocean
RIG
$6.67B
| $2.95M | ﹤0.01% |
444,630
+22,453
|
|
||
1166
Silicon Laboratories
SLAB
$7.19B
| $2.94M | ﹤0.01% |
14,122
|
|
||
1167
Voya Financial
VOYA
$8.24B
| $2.91M | ﹤0.01% |
42,657
|
|
||
1168
Timken Company
TKR
$9.2B
| $2.91M | ﹤0.01% |
28,919
|
|
||
1169
NiSource
NI
$22.4B
| $2.89M | ﹤0.01% |
62,033
+15,237
|
|
||
1170
Rackspace Technology
RXT
$1.4B
| $2.88M | ﹤0.01% |
2,937,670
+1,887,317
|
|
||
1171
Impinj
PI
$3.74B
| $2.88M | ﹤0.01% |
28,014
+8,023
|
|
||
1172
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.87M | ﹤0.01% |
4
|
|
||
1173
Maplebear
CART
$9.85B
| $2.87M | ﹤0.01% |
76,568
-2,736
|
|
||
1174
Repligen
RGEN
$7.38B
| $2.87M | ﹤0.01% |
24,316
|
|
||
1175
Universal Insurance Holdings
UVE
$1.06B
| $2.87M | ﹤0.01% |
83,919
-85,737
|
|