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 | |
|---|---|---|---|---|---|---|
1176
Darling Ingredients
DAR
$5.05B
| $2.54M | ﹤0.01% |
54,647
-28,327
| -34% | -$1.32M |
|
1177
Haemonetics
HAE
$2.58B
| $2.54M | ﹤0.01% |
29,730
+6,287
| +27% | +$536K |
|
1178
Western Union
WU
$2.74B
| $2.52M | ﹤0.01% |
180,282
+8
| +0% | +$112 |
|
1179
Capri Holdings
CPRI
$2.6B
| $2.52M | ﹤0.01% |
55,534
| – | – |
|
1180
Cavco Industries
CVCO
$4.39B
| $2.51M | ﹤0.01% |
6,302
+190
| +3% | +$75.8K |
|
1181
Seagate
STX
$41.9B
| $2.51M | ﹤0.01% |
26,931
+4
| +0% | +$372 |
|
1182
Advance Auto Parts
AAP
$3.73B
| $2.5M | ﹤0.01% |
29,406
-1
| -0% | -$85 |
|
|
WBA
1183
DELISTED
Walgreens Boots Alliance
WBA
| $2.5M | ﹤0.01% |
115,332
+13,304
| +13% | +$288K |
|
1184
Varonis Systems
VRNS
$6.41B
| $2.49M | ﹤0.01% |
52,894
+3
| +0% | +$141 |
|
1185
International Bancshares
IBOC
$4.43B
| $2.49M | ﹤0.01% |
44,406
+18,749
| +73% | +$1.05M |
|
1186
CenterPoint Energy
CNP
$25B
| $2.48M | ﹤0.01% |
87,190
+9
| +0% | +$256 |
|
1187
Macy's
M
$4.67B
| $2.47M | ﹤0.01% |
123,628
+5
| +0% | +$100 |
|
1188
Freshpet
FRPT
$2.6B
| $2.46M | ﹤0.01% |
21,261
-1
| -0% | -$116 |
|
1189
CMS Energy
CMS
$21.5B
| $2.46M | ﹤0.01% |
40,713
-1,095
| -3% | -$66.1K |
|
1190
Affiliated Managers Group
AMG
$6.7B
| $2.46M | ﹤0.01% |
14,667
-2,900
| -17% | -$486K |
|
1191
United Bankshares
UBSI
$5.4B
| $2.45M | ﹤0.01% |
68,617
+1
| +0% | +$36 |
|
1192
Planet Fitness
PLNT
$8.68B
| $2.45M | ﹤0.01% |
39,182
+4
| +0% | +$250 |
|
1193
Clear Secure
YOU
$3.58B
| $2.45M | ﹤0.01% |
115,282
+80,569
| +232% | +$1.71M |
|
1194
Bank OZK
OZK
$5.91B
| $2.45M | ﹤0.01% |
53,946
+1
| +0% | +$45 |
|
1195
Helmerich & Payne
HP
$2.08B
| $2.43M | ﹤0.01% |
57,870
+9,190
| +19% | +$386K |
|
1196
Leidos
LDOS
$23.8B
| $2.43M | ﹤0.01% |
18,550
-398
| -2% | -$52.2K |
|
1197
ASGN Inc
ASGN
$2.33B
| $2.42M | ﹤0.01% |
23,146
+2
| +0% | +$209 |
|
1198
Cabot Corp
CBT
$4.33B
| $2.41M | ﹤0.01% |
26,166
-3
| -0% | -$276 |
|
1199
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $2.41M | ﹤0.01% |
84,773
+33,904
| +67% | +$963K |
|
1200
Acushnet Holdings
GOLF
$4.47B
| $2.4M | ﹤0.01% |
36,470
+20,360
| +126% | +$1.34M |
|