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 | |
|---|---|---|---|---|---|---|
1301
Workiva
WK
$4.24B
| $1.95M | ﹤0.01% |
23,008
+10
| +0% | +$848 |
|
1302
Terex
TEX
$3.45B
| $1.93M | ﹤0.01% |
29,939
+1
| +0% | +$64 |
|
1303
Verra Mobility
VRRM
$3.87B
| $1.92M | ﹤0.01% |
77,039
-13
| -0% | -$324 |
|
1304
CNX Resources
CNX
$4.14B
| $1.92M | ﹤0.01% |
80,804
+2
| +0% | +$47 |
|
1305
IAC Inc
IAC
$2.88B
| $1.91M | ﹤0.01% |
43,743
+5
| +0% | +$219 |
|
1306
Goodyear
GT
$2.45B
| $1.91M | ﹤0.01% |
139,402
+4
| +0% | +$55 |
|
1307
Moelis & Co
MC
$5.44B
| $1.91M | ﹤0.01% |
33,669
+1
| +0% | +$57 |
|
1308
Arbor Realty Trust
ABR
$2.29B
| $1.9M | ﹤0.01% |
143,656
+56,897
| +66% | +$754K |
|
1309
Healthpeak Properties
DOC
$12.6B
| $1.9M | ﹤0.01% |
101,455
-2,467,237
| -96% | -$46.2M |
|
1310
JFrog
FROG
$5.82B
| $1.89M | ﹤0.01% |
42,781
+10,142
| +31% | +$449K |
|
1311
Roblox
RBLX
$92.2B
| $1.89M | ﹤0.01% |
49,520
+9,159
| +23% | +$350K |
|
1312
Power Integrations
POWI
$2.5B
| $1.89M | ﹤0.01% |
26,402
-48,199
| -65% | -$3.45M |
|
1313
Box
BOX
$4.78B
| $1.89M | ﹤0.01% |
66,609
-3
| -0% | -$85 |
|
1314
Innovative Industrial Properties
IIPR
$1.6B
| $1.88M | ﹤0.01% |
18,134
-794
| -4% | -$82.2K |
|
1315
AeroVironment
AVAV
$12.1B
| $1.87M | ﹤0.01% |
12,239
+9
| +0.1% | +$1.38K |
|
1316
BancFirst
BANF
$4.46B
| $1.87M | ﹤0.01% |
21,296
+9,936
| +87% | +$875K |
|
1317
Avient
AVNT
$3.34B
| $1.87M | ﹤0.01% |
43,131
| – | – |
|
1318
New Jersey Resources
NJR
$4.76B
| $1.87M | ﹤0.01% |
43,590
+4
| +0% | +$172 |
|
1319
Marriott Vacations Worldwide
VAC
$2.64B
| $1.87M | ﹤0.01% |
17,302
+4
| +0% | +$432 |
|
1320
Chemours
CC
$2.51B
| $1.86M | ﹤0.01% |
70,849
+2
| +0% | +$53 |
|
1321
ManpowerGroup
MAN
$1.83B
| $1.86M | ﹤0.01% |
23,942
-3
| -0% | -$233 |
|
1322
Knife River
KNF
$4.57B
| $1.85M | ﹤0.01% |
22,863
| – | – |
|
1323
Bumble
BMBL
$702M
| $1.85M | ﹤0.01% |
163,332
+122,504
| +300% | +$1.39M |
|
1324
Integer Holdings
ITGR
$3.59B
| $1.85M | ﹤0.01% |
15,879
+1
| +0% | +$117 |
|
1325
Tri Pointe Homes
TPH
$3.18B
| $1.85M | ﹤0.01% |
47,908
-19,623
| -29% | -$758K |
|