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 | |
|---|---|---|---|---|---|---|
1226
Tyson Foods
TSN
$19.7B
| $2.29M | ﹤0.01% |
39,032
+9
| +0% | +$528 |
|
1227
AppFolio
APPF
$9.92B
| $2.28M | ﹤0.01% |
9,236
+1
| +0% | +$247 |
|
1228
Certara
CERT
$1.65B
| $2.28M | ﹤0.01% |
127,399
+3,578
| +3% | +$64K |
|
1229
Marathon Digital Holdings
MARA
$5.82B
| $2.27M | ﹤0.01% |
100,657
+91
| +0.1% | +$2.05K |
|
1230
Antero Midstream
AM
$8.85B
| $2.27M | ﹤0.01% |
161,451
+4
| +0% | +$56 |
|
1231
Skyworks Solutions
SWKS
$10.9B
| $2.26M | ﹤0.01% |
20,863
+394
| +2% | +$42.7K |
|
1232
Enphase Energy
ENPH
$4.88B
| $2.25M | ﹤0.01% |
18,587
+2
| +0% | +$242 |
|
1233
Assured Guaranty
AGO
$3.89B
| $2.25M | ﹤0.01% |
25,748
-2
| -0% | -$174 |
|
1234
Victory Capital Holdings
VCTR
$4.58B
| $2.24M | ﹤0.01% |
52,858
-3,713
| -7% | -$158K |
|
1235
FNB Corp
FNB
$5.88B
| $2.24M | ﹤0.01% |
158,965
+4
| +0% | +$56 |
|
|
SRCL
1236
DELISTED
Stericycle Inc
SRCL
| $2.24M | ﹤0.01% |
42,348
+1
| +0% | +$53 |
|
1237
White Mountains Insurance
WTM
$4.53B
| $2.23M | ﹤0.01% |
1,235
| – | – |
|
1238
Belden
BDC
$5.15B
| $2.23M | ﹤0.01% |
24,110
+4,093
| +20% | +$379K |
|
1239
Vornado Realty Trust
VNO
$8.07B
| $2.23M | ﹤0.01% |
77,447
-91
| -0.1% | -$2.62K |
|
1240
Veeco
VECO
$1.52B
| $2.23M | ﹤0.01% |
63,325
+34,921
| +123% | +$1.23M |
|
1241
EPAM Systems
EPAM
$8.53B
| $2.22M | ﹤0.01% |
8,057
| – | – |
|
1242
GitLab
GTLB
$8.3B
| $2.22M | ﹤0.01% |
38,114
+21
| +0.1% | +$1.23K |
|
1243
Cross Country Healthcare
CCRN
$455M
| $2.22M | ﹤0.01% |
118,424
-5,659
| -5% | -$106K |
|
|
SMAR
1244
DELISTED
Smartsheet Inc.
SMAR
| $2.22M | ﹤0.01% |
57,551
+6
| +0% | +$231 |
|
1245
Idacorp
IDA
$6.76B
| $2.21M | ﹤0.01% |
23,849
| – | – |
|
1246
Rayonier
RYN
$4.04B
| $2.21M | ﹤0.01% |
69,997
+1
| +0% | +$32 |
|
1247
Silicon Laboratories
SLAB
$4.34B
| $2.21M | ﹤0.01% |
15,383
+1
| +0% | +$144 |
|
1248
Avnet
AVT
$4.52B
| $2.21M | ﹤0.01% |
44,527
| – | – |
|
1249
Organon & Co
OGN
$2.67B
| $2.2M | ﹤0.01% |
116,963
-2,203,656
| -95% | -$41.4M |
|
1250
Patterson-UTI
PTEN
$2.14B
| $2.19M | ﹤0.01% |
184,024
+26,916
| +17% | +$321K |
|