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 | |
|---|---|---|---|---|---|---|
1351
MGP Ingredients
MGPI
$597M
| $1.72M | ﹤0.01% |
19,939
-1,083
| -5% | -$93.3K |
|
1352
ACI Worldwide
ACIW
$5.21B
| $1.72M | ﹤0.01% |
51,749
+1
| +0% | +$33 |
|
1353
Dell
DELL
$84.9B
| $1.71M | ﹤0.01% |
15,019
+44
| +0.3% | +$5.02K |
|
1354
Gen Digital
GEN
$18B
| $1.71M | ﹤0.01% |
76,347
-10
| -0% | -$224 |
|
1355
FormFactor
FORM
$2.35B
| $1.71M | ﹤0.01% |
37,467
+2
| +0% | +$91 |
|
1356
WD-40
WDFC
$2.86B
| $1.71M | ﹤0.01% |
6,733
| – | – |
|
1357
Green Brick Partners
GRBK
$3.22B
| $1.71M | ﹤0.01% |
28,336
+942
| +3% | +$56.7K |
|
1358
Custom Truck One Source
CTOS
$1.31B
| $1.69M | ﹤0.01% |
291,185
-11,649
| -4% | -$67.8K |
|
1359
Ormat Technologies
ORA
$5.53B
| $1.69M | ﹤0.01% |
25,610
-34
| -0.1% | -$2.25K |
|
1360
Independence Realty Trust
IRT
$4.08B
| $1.69M | ﹤0.01% |
104,955
+3
| +0% | +$48 |
|
1361
Shake Shack
SHAK
$4.05B
| $1.69M | ﹤0.01% |
16,257
-1
| -0% | -$104 |
|
1362
Host Hotels & Resorts
HST
$12.2B
| $1.68M | ﹤0.01% |
81,308
+11
| +0% | +$227 |
|
1363
Pool Corp
POOL
$12.2B
| $1.68M | ﹤0.01% |
4,165
-488
| -10% | -$197K |
|
1364
Apple Hospitality REIT
APLE
$2.97B
| $1.68M | ﹤0.01% |
102,472
+2
| +0% | +$33 |
|
1365
Credit Acceptance
CACC
$5.4B
| $1.67M | ﹤0.01% |
3,039
| – | – |
|
1366
Advanced Energy
AEIS
$5.92B
| $1.67M | ﹤0.01% |
16,396
-1
| -0% | -$102 |
|
1367
Interpublic Group of Companies
IPG
$9.74B
| $1.67M | ﹤0.01% |
51,205
+7
| +0% | +$228 |
|
1368
Northern Oil and Gas
NOG
$2.51B
| $1.67M | ﹤0.01% |
42,089
+5
| +0% | +$198 |
|
1369
Plains GP Holdings
PAGP
$3.7B
| $1.67M | ﹤0.01% |
+91,490
| New | +$1.67M |
|
1370
Reliance Steel & Aluminium
RS
$15.4B
| $1.66M | ﹤0.01% |
4,981
+2,447
| +97% | +$818K |
|
1371
Conagra Brands
CAG
$9.23B
| $1.66M | ﹤0.01% |
56,145
-2,423,708
| -98% | -$71.8M |
|
1372
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.66M | ﹤0.01% |
28,405
-4,271
| -13% | -$250K |
|
1373
CleanSpark
CLSK
$2.95B
| $1.66M | ﹤0.01% |
78,303
+228
| +0.3% | +$4.83K |
|
1374
BlackLine
BL
$3.34B
| $1.66M | ﹤0.01% |
25,676
+7
| +0% | +$452 |
|
1375
GameStop
GME
$11.2B
| $1.66M | ﹤0.01% |
132,312
+5
| +0% | +$63 |
|