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 | |
|---|---|---|---|---|---|---|
1176
DigitalOcean
DOCN
$18.2B
| $2.86M | ﹤0.01% |
33,376
+1,235
|
|
||
1177
UDR
UDR
$12.8B
| $2.84M | ﹤0.01% |
84,170
-53,216
|
|
||
1178
FirstEnergy
FE
$26.9B
| $2.84M | ﹤0.01% |
55,978
+21,403
|
|
||
1179
Ormat Technologies
ORA
$8.38B
| $2.84M | ﹤0.01% |
25,333
|
|
||
1180
Janus Henderson
JHG
$7.97B
| $2.83M | ﹤0.01% |
55,020
|
|
||
1181
Mine Safety
MSA
$6.03B
| $2.83M | ﹤0.01% |
17,257
+1,600
|
|
||
1182
Coherent
COHR
$71.1B
| $2.82M | ﹤0.01% |
11,860
-57,016
|
|
||
1183
Paycom
PAYC
$6.17B
| $2.82M | ﹤0.01% |
23,200
+19,110
|
|
||
1184
Veeva Systems
VEEV
$26.6B
| $2.82M | ﹤0.01% |
16,038
+320
|
|
||
1185
Lear
LEA
$7.04B
| $2.82M | ﹤0.01% |
23,263
|
|
||
1186
Hexcel
HXL
$6.91B
| $2.81M | ﹤0.01% |
34,757
|
|
||
1187
Rigetti Computing
RGTI
$6.86B
| $2.81M | ﹤0.01% |
199,987
+13,666
|
|
||
1188
Liberty Broadband Class C
LBRDK
$4.63B
| $2.78M | ﹤0.01% |
55,296
+4,600
|
|
||
1189
Genpact
G
$5.46B
| $2.77M | ﹤0.01% |
74,335
|
|
||
1190
Jefferies Financial Group
JEF
$11.8B
| $2.77M | ﹤0.01% |
67,014
|
|
||
1191
Rayonier
RYN
$6.27B
| $2.76M | ﹤0.01% |
133,727
+68,166
|
|
||
1192
Regions Financial
RF
$24.4B
| $2.75M | ﹤0.01% |
105,452
-5,239
|
|
||
1193
Lincoln National
LNC
$7B
| $2.75M | ﹤0.01% |
77,353
|
|
||
1194
First American
FAF
$6.74B
| $2.75M | ﹤0.01% |
45,544
|
|
||
1195
Synchrony
SYF
$24.3B
| $2.74M | ﹤0.01% |
40,215
-4,851
|
|
||
1196
MGIC Investment
MTG
$5.44B
| $2.73M | ﹤0.01% |
104,017
|
|
||
1197
Middleby
MIDD
$6.95B
| $2.73M | ﹤0.01% |
20,560
-77
|
|
||
1198
Planet Fitness
PLNT
$4B
| $2.72M | ﹤0.01% |
36,575
|
|
||
1199
Starwood Property Trust
STWD
$6.32B
| $2.72M | ﹤0.01% |
157,748
|
|
||
1200
Fortis
FTS
$28.7B
| $2.71M | ﹤0.01% |
48,777
+24,800
|
|