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 | |
|---|---|---|---|---|---|---|
1251
Valmont Industries
VMI
$7.45B
| $2.19M | ﹤0.01% |
9,603
+1
| +0% | +$228 |
|
1252
Coty
COTY
$3.51B
| $2.18M | ﹤0.01% |
182,683
-4
| -0% | -$48 |
|
1253
P3 Health Partners
PIII
$28.4M
| $2.18M | ﹤0.01% |
42,361
-33,335
| -44% | -$1.72M |
|
1254
Flowers Foods
FLO
$3.02B
| $2.18M | ﹤0.01% |
91,799
-44
| -0% | -$1.05K |
|
1255
Kite Realty
KRG
$4.97B
| $2.17M | ﹤0.01% |
100,355
+2
| +0% | +$43 |
|
1256
Home BancShares
HOMB
$5.82B
| $2.17M | ﹤0.01% |
88,277
+8
| +0% | +$197 |
|
1257
Portland General Electric
POR
$4.63B
| $2.17M | ﹤0.01% |
51,653
| – | – |
|
1258
Transocean
RIG
$3.07B
| $2.15M | ﹤0.01% |
343,177
| – | – |
|
1259
Moog
MOG.A
$6.24B
| $2.15M | ﹤0.01% |
13,427
| – | – |
|
1260
Pembina Pipeline
PBA
$22.5B
| $2.14M | ﹤0.01% |
60,676
+2,000
| +3% | +$70.7K |
|
1261
Zebra Technologies
ZBRA
$15.6B
| $2.14M | ﹤0.01% |
7,103
| – | – |
|
1262
Air Lease Corp
AL
$7.11B
| $2.14M | ﹤0.01% |
41,534
-11,099
| -21% | -$571K |
|
1263
DXC Technology
DXC
$2.55B
| $2.14M | ﹤0.01% |
100,701
-54
| -0.1% | -$1.15K |
|
1264
Perrigo
PRGO
$3.04B
| $2.13M | ﹤0.01% |
66,226
+1
| +0% | +$32 |
|
1265
Snap-on
SNA
$16.9B
| $2.13M | ﹤0.01% |
7,199
+2
| +0% | +$592 |
|
1266
IDEX
IEX
$12.1B
| $2.13M | ﹤0.01% |
8,734
+1
| +0% | +$244 |
|
1267
Frontier Communications
FYBR
$9.35B
| $2.13M | ﹤0.01% |
86,873
+10
| +0% | +$245 |
|
1268
MGM Resorts International
MGM
$9.62B
| $2.13M | ﹤0.01% |
45,091
-43
| -0.1% | -$2.03K |
|
|
ALTM
1269
DELISTED
Arcadium Lithium plc
ALTM
| $2.13M | ﹤0.01% |
+493,309
| New | +$2.13M |
|
1270
NiSource
NI
$19.2B
| $2.13M | ﹤0.01% |
76,917
-4,019
| -5% | -$111K |
|
1271
Stanley Black & Decker
SWK
$11.9B
| $2.12M | ﹤0.01% |
21,668
+2
| +0% | +$196 |
|
1272
CF Industries
CF
$14.1B
| $2.12M | ﹤0.01% |
25,480
-62,404
| -71% | -$5.19M |
|
1273
National Fuel Gas
NFG
$7.95B
| $2.12M | ﹤0.01% |
39,432
+15
| +0% | +$806 |
|
1274
Spotify
SPOT
$145B
| $2.09M | ﹤0.01% |
7,910
-297
| -4% | -$78.4K |
|
1275
Exponent
EXPO
$3.5B
| $2.08M | ﹤0.01% |
25,155
-16,636
| -40% | -$1.37M |
|