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 | |
|---|---|---|---|---|---|---|
1201
Radian Group
RDN
$4.81B
| $2.4M | ﹤0.01% |
71,561
+2
| +0% | +$67 |
|
1202
Rithm Capital
RITM
$6.65B
| $2.39M | ﹤0.01% |
214,218
+7
| +0% | +$78 |
|
1203
Alarm.com
ALRM
$2.82B
| $2.38M | ﹤0.01% |
32,874
+8,843
| +37% | +$640K |
|
1204
Jackson Financial
JXN
$6.9B
| $2.38M | ﹤0.01% |
35,986
-8
| -0% | -$529 |
|
1205
Northern Trust
NTRS
$24.7B
| $2.38M | ﹤0.01% |
26,726
+3
| +0% | +$267 |
|
1206
Cirrus Logic
CRUS
$5.91B
| $2.38M | ﹤0.01% |
25,684
| – | – |
|
1207
American Eagle Outfitters
AEO
$3.4B
| $2.37M | ﹤0.01% |
92,070
+2
| +0% | +$52 |
|
1208
Dolby
DLB
$6.91B
| $2.37M | ﹤0.01% |
28,305
+1
| +0% | +$84 |
|
1209
CRISPR Therapeutics
CRSP
$5.08B
| $2.37M | ﹤0.01% |
34,774
| – | – |
|
1210
Southwest Gas
SWX
$5.69B
| $2.36M | ﹤0.01% |
30,960
+1
| +0% | +$76 |
|
1211
Valaris
VAL
$3.76B
| $2.35M | ﹤0.01% |
31,292
-22
| -0.1% | -$1.66K |
|
1212
FirstEnergy
FE
$25.2B
| $2.35M | ﹤0.01% |
60,912
-7,092
| -10% | -$274K |
|
1213
Atmos Energy
ATO
$26.7B
| $2.35M | ﹤0.01% |
19,764
+17
| +0.1% | +$2.02K |
|
1214
Fortis
FTS
$24.8B
| $2.34M | ﹤0.01% |
59,251
+3,900
| +7% | +$154K |
|
1215
FirstCash
FCFS
$6.57B
| $2.34M | ﹤0.01% |
18,365
+5
| +0% | +$637 |
|
1216
PJT Partners
PJT
$4.54B
| $2.34M | ﹤0.01% |
24,824
-1,550
| -6% | -$146K |
|
1217
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.34M | ﹤0.01% |
29,385
-212,574
| -88% | -$16.9M |
|
1218
Delta Air Lines
DAL
$39.5B
| $2.33M | ﹤0.01% |
48,772
-2,690
| -5% | -$129K |
|
1219
Kyndryl
KD
$7.57B
| $2.33M | ﹤0.01% |
106,904
+7
| +0% | +$152 |
|
1220
Mr. Cooper
COOP
$14.1B
| $2.32M | ﹤0.01% |
29,721
-5
| -0% | -$390 |
|
1221
Old National Bancorp
ONB
$8.78B
| $2.31M | ﹤0.01% |
132,946
+3
| +0% | +$52 |
|
1222
MDU Resources
MDU
$3.35B
| $2.3M | ﹤0.01% |
164,878
+4
| +0% | +$56 |
|
|
AIRC
1223
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.3M | ﹤0.01% |
70,865
+1
| +0% | +$32 |
|
1224
Everest Group
EG
$14.6B
| $2.3M | ﹤0.01% |
5,779
+2
| +0% | +$795 |
|
1225
Citizens Financial Group
CFG
$22.3B
| $2.29M | ﹤0.01% |
63,202
-2,896
| -4% | -$105K |
|