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 | |
|---|---|---|---|---|---|---|
1276
Huntsman Corp
HUN
$1.94B
| $2.08M | ﹤0.01% |
79,783
| – | – |
|
1277
Palomar
PLMR
$3.18B
| $2.07M | ﹤0.01% |
24,689
-1,321
| -5% | -$111K |
|
1278
NewMarket
NEU
$7.86B
| $2.06M | ﹤0.01% |
3,248
+1
| +0% | +$635 |
|
1279
Apellis Pharmaceuticals
APLS
$3.29B
| $2.05M | ﹤0.01% |
34,939
-2,978
| -8% | -$175K |
|
1280
First Financial Bankshares
FFIN
$5.13B
| $2.05M | ﹤0.01% |
62,509
+2
| +0% | +$66 |
|
1281
Modine Manufacturing
MOD
$7.71B
| $2.05M | ﹤0.01% |
21,541
+1
| +0% | +$95 |
|
1282
Merit Medical Systems
MMSI
$5.34B
| $2.05M | ﹤0.01% |
27,023
| – | – |
|
1283
Mid-America Apartment Communities
MAA
$16.6B
| $2.05M | ﹤0.01% |
15,549
-397
| -2% | -$52.2K |
|
1284
Choice Hotels
CHH
$5.2B
| $2.03M | ﹤0.01% |
16,034
+1
| +0% | +$126 |
|
1285
Glacier Bancorp
GBCI
$5.8B
| $2.02M | ﹤0.01% |
50,249
+1
| +0% | +$40 |
|
1286
Brink's
BCO
$4.76B
| $2.02M | ﹤0.01% |
21,858
+3
| +0% | +$277 |
|
1287
Huntington Ingalls Industries
HII
$10.7B
| $2M | ﹤0.01% |
6,876
-201
| -3% | -$58.6K |
|
|
CNR
1288
Core Natural Resources, Inc.
CNR
$3.74B
| $2M | ﹤0.01% |
23,860
+8,347
| +54% | +$699K |
|
1289
Janus Henderson
JHG
$6.96B
| $2M | ﹤0.01% |
60,710
-160
| -0.3% | -$5.26K |
|
1290
Alkermes
ALKS
$4.45B
| $2M | ﹤0.01% |
73,784
-40
| -0.1% | -$1.08K |
|
1291
Boyd Gaming
BYD
$6.84B
| $1.99M | ﹤0.01% |
29,549
-6,903
| -19% | -$465K |
|
|
EDR
1292
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.98M | ﹤0.01% |
76,857
+47
| +0.1% | +$1.21K |
|
1293
FIVE9
FIVN
$2.02B
| $1.98M | ﹤0.01% |
31,813
+5
| +0% | +$310 |
|
1294
SolarEdge
SEDG
$1.75B
| $1.97M | ﹤0.01% |
27,792
-2,199
| -7% | -$156K |
|
1295
Viatris
VTRS
$11.9B
| $1.97M | ﹤0.01% |
164,929
+23,384
| +17% | +$279K |
|
1296
Grand Canyon Education
LOPE
$5.69B
| $1.97M | ﹤0.01% |
14,456
+1
| +0% | +$136 |
|
1297
Quanex
NX
$697M
| $1.97M | ﹤0.01% |
51,212
-1,478
| -3% | -$56.8K |
|
1298
American States Water
AWR
$2.82B
| $1.97M | ﹤0.01% |
27,223
+10,538
| +63% | +$761K |
|
1299
H.B. Fuller
FUL
$3.33B
| $1.96M | ﹤0.01% |
24,621
+2
| +0% | +$159 |
|
1300
Commault Systems
CVLT
$7.84B
| $1.96M | ﹤0.01% |
19,288
| – | – |
|