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 | |
|---|---|---|---|---|---|---|
1151
Lincoln National
LNC
$7.99B
| $2.65M | ﹤0.01% |
82,969
+2
| +0% | +$64 |
|
1152
Louisiana-Pacific
LPX
$6.81B
| $2.65M | ﹤0.01% |
31,536
-80,396
| -72% | -$6.74M |
|
1153
Cincinnati Financial
CINF
$24.5B
| $2.64M | ﹤0.01% |
21,273
-399
| -2% | -$49.5K |
|
1154
Sealed Air
SEE
$4.99B
| $2.64M | ﹤0.01% |
70,941
+1
| +0% | +$37 |
|
1155
Principal Financial Group
PFG
$18.3B
| $2.63M | ﹤0.01% |
30,493
-1,096
| -3% | -$94.6K |
|
1156
Yeti Holdings
YETI
$2.98B
| $2.63M | ﹤0.01% |
68,237
+27,076
| +66% | +$1.04M |
|
1157
Timken Company
TKR
$5.51B
| $2.63M | ﹤0.01% |
30,084
+3
| +0% | +$262 |
|
1158
Thomson Reuters
TRI
$78.2B
| $2.61M | ﹤0.01% |
16,770
+3,223
| +24% | +$502K |
|
1159
Armstrong World Industries
AWI
$8.61B
| $2.61M | ﹤0.01% |
21,005
| – | – |
|
1160
Pentair
PNR
$18.5B
| $2.61M | ﹤0.01% |
30,557
+3
| +0% | +$256 |
|
1161
TKO Group
TKO
$16.6B
| $2.6M | ﹤0.01% |
30,154
-19,664
| -39% | -$1.7M |
|
1162
Factset
FDS
$14B
| $2.6M | ﹤0.01% |
5,723
+3
| +0.1% | +$1.36K |
|
1163
NMI Holdings
NMIH
$3.13B
| $2.6M | ﹤0.01% |
80,315
-4,697
| -6% | -$152K |
|
1164
Ionis Pharmaceuticals
IONS
$10.2B
| $2.59M | ﹤0.01% |
59,717
+14
| +0% | +$607 |
|
1165
Cloudflare
NET
$78.3B
| $2.59M | ﹤0.01% |
26,754
-697
| -3% | -$67.4K |
|
1166
Asbury Automotive
ABG
$4.97B
| $2.59M | ﹤0.01% |
10,980
+60
| +0.5% | +$14.1K |
|
1167
Tenable Holdings
TENB
$3.7B
| $2.59M | ﹤0.01% |
52,341
+8
| +0% | +$395 |
|
1168
SentinelOne
S
$6.19B
| $2.58M | ﹤0.01% |
110,629
+35
| +0% | +$815 |
|
1169
Otter Tail
OTTR
$3.52B
| $2.57M | ﹤0.01% |
29,765
+9,270
| +45% | +$801K |
|
1170
Essential Properties Realty Trust
EPRT
$5.94B
| $2.57M | ﹤0.01% |
96,393
-2,678
| -3% | -$71.4K |
|
1171
Polaris
PII
$3.37B
| $2.57M | ﹤0.01% |
25,669
| – | – |
|
1172
Shutterstock
SSTK
$750M
| $2.56M | ﹤0.01% |
55,864
+7,759
| +16% | +$355K |
|
1173
Expedia Group
EXPE
$27.4B
| $2.56M | ﹤0.01% |
18,556
+859
| +5% | +$118K |
|
1174
Masco
MAS
$15.7B
| $2.55M | ﹤0.01% |
32,417
+3
| +0% | +$236 |
|
1175
UGI
UGI
$7.49B
| $2.55M | ﹤0.01% |
104,081
+6
| +0% | +$147 |
|