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 | |
|---|---|---|---|---|---|---|
1326
Evergy
EVRG
$16.7B
| $1.84M | ﹤0.01% |
34,475
+4
| +0% | +$213 |
|
|
MZTI
1327
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.84M | ﹤0.01% |
8,867
| – | – |
|
1328
Travel + Leisure Co
TNL
$4.03B
| $1.83M | ﹤0.01% |
37,392
+11
| +0% | +$538 |
|
1329
Arcosa
ACA
$4.73B
| $1.83M | ﹤0.01% |
21,294
+1
| +0% | +$86 |
|
1330
Parsons
PSN
$8.16B
| $1.81M | ﹤0.01% |
21,826
+1
| +0% | +$83 |
|
1331
Insperity
NSP
$2.01B
| $1.81M | ﹤0.01% |
16,498
-13,641
| -45% | -$1.5M |
|
1332
Hilton Grand Vacations
HGV
$4.02B
| $1.81M | ﹤0.01% |
38,298
+11
| +0% | +$519 |
|
1333
Amkor Technology
AMKR
$6.24B
| $1.79M | ﹤0.01% |
55,716
-401,365
| -88% | -$12.9M |
|
1334
PennyMac Financial
PFSI
$6.4B
| $1.79M | ﹤0.01% |
19,719
-1
| -0% | -$91 |
|
1335
Columbia Banking Systems
COLB
$7.78B
| $1.79M | ﹤0.01% |
92,764
+3
| +0% | +$58 |
|
1336
J.M. Smucker
SJM
$11.6B
| $1.79M | ﹤0.01% |
14,241
-20,235
| -59% | -$2.55M |
|
1337
Synaptics
SYNA
$2.71B
| $1.79M | ﹤0.01% |
18,352
+1
| +0% | +$97 |
|
1338
Spirit AeroSystems
SPR
$4.55B
| $1.78M | ﹤0.01% |
49,352
+57
| +0.1% | +$2.06K |
|
1339
Teradata
TDC
$2.01B
| $1.78M | ﹤0.01% |
46,015
+5
| +0% | +$193 |
|
|
AEL
1340
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.76M | ﹤0.01% |
31,336
+1
| +0% | +$56 |
|
1341
Zscaler
ZS
$44.4B
| $1.76M | ﹤0.01% |
9,121
+963
| +12% | +$185K |
|
1342
Payoneer
PAYO
$2.36B
| $1.74M | ﹤0.01% |
358,940
+203,943
| +132% | +$991K |
|
1343
Park Hotels & Resorts
PK
$2.4B
| $1.74M | ﹤0.01% |
99,535
-184,089
| -65% | -$3.22M |
|
1344
Brighthouse Financial
BHF
$2.8B
| $1.73M | ﹤0.01% |
33,664
-5
| -0% | -$258 |
|
1345
Macerich
MAC
$4.61B
| $1.73M | ﹤0.01% |
100,744
+3
| +0% | +$52 |
|
1346
Evolent Health
EVH
$1.06B
| $1.73M | ﹤0.01% |
52,819
-23,596
| -31% | -$774K |
|
1347
Textron
TXT
$14.6B
| $1.73M | ﹤0.01% |
18,055
+2
| +0% | +$192 |
|
1348
Loews
L
$20.3B
| $1.73M | ﹤0.01% |
22,085
-2
| -0% | -$156 |
|
1349
SL Green Realty
SLG
$4.61B
| $1.72M | ﹤0.01% |
31,257
+1
| +0% | +$55 |
|
1350
Frontdoor
FTDR
$4.82B
| $1.72M | ﹤0.01% |
52,800
-1,738,985
| -97% | -$56.6M |
|