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 | |
|---|---|---|---|---|---|---|
1376
Jack Henry & Associates
JKHY
$11.7B
| $1.66M | ﹤0.01% |
9,532
-299
| -3% | -$51.9K |
|
1377
Prestige Consumer Healthcare
PBH
$3.12B
| $1.65M | ﹤0.01% |
22,775
+1
| +0% | +$73 |
|
1378
Ramaco Resources Class A
METC
$1.6B
| $1.65M | ﹤0.01% |
101,357
+16,391
| +19% | +$267K |
|
1379
Zoom
ZM
$25.2B
| $1.65M | ﹤0.01% |
25,222
+40
| +0.2% | +$2.61K |
|
|
WRK
1380
DELISTED
WestRock Company
WRK
| $1.65M | ﹤0.01% |
33,291
+8
| +0% | +$395 |
|
1381
Fortrea Holdings
FTRE
$920M
| $1.64M | ﹤0.01% |
40,958
| – | – |
|
1382
Kohl's
KSS
$1.71B
| $1.64M | ﹤0.01% |
56,351
+18
| +0% | +$525 |
|
1383
Arrowhead Research
ARWR
$4.14B
| $1.64M | ﹤0.01% |
57,449
+10,082
| +21% | +$288K |
|
1384
Cousins Properties
CUZ
$4.95B
| $1.63M | ﹤0.01% |
68,006
+1
| +0% | +$24 |
|
1385
Customers Bancorp
CUBI
$2.32B
| $1.63M | ﹤0.01% |
30,662
-1,762
| -5% | -$93.5K |
|
1386
iRhythm Technologies
IRTC
$5.77B
| $1.62M | ﹤0.01% |
14,012
+1
| +0% | +$116 |
|
1387
Integral Ad Science
IAS
$1.4B
| $1.62M | ﹤0.01% |
162,596
+142,915
| +726% | +$1.42M |
|
1388
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.62M | ﹤0.01% |
81,184
+2
| +0% | +$40 |
|
1389
Liberty Energy
LBRT
$1.74B
| $1.61M | ﹤0.01% |
77,880
+3
| +0% | +$62 |
|
1390
Worthington Enterprises
WOR
$3.2B
| $1.6M | ﹤0.01% |
25,678
+11,057
| +76% | +$688K |
|
1391
Allegion
ALLE
$15.1B
| $1.58M | ﹤0.01% |
11,764
-499
| -4% | -$67.2K |
|
1392
Okta
OKTA
$15.9B
| $1.58M | ﹤0.01% |
15,093
+8
| +0.1% | +$837 |
|
|
CERE
1393
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.57M | ﹤0.01% |
37,242
-18
| -0% | -$761 |
|
1394
Valley National Bancorp
VLY
$6.04B
| $1.57M | ﹤0.01% |
197,522
+8
| +0% | +$64 |
|
1395
Krystal Biotech
KRYS
$4.18B
| $1.57M | ﹤0.01% |
8,796
| – | – |
|
1396
ArcBest
ARCB
$1.61B
| $1.56M | ﹤0.01% |
10,986
-27,352
| -71% | -$3.89M |
|
1397
Dick's Sporting Goods
DKS
$19.9B
| $1.56M | ﹤0.01% |
6,948
+153
| +2% | +$34.4K |
|
1398
Azenta
AZTA
$1.36B
| $1.56M | ﹤0.01% |
25,908
-503,262
| -95% | -$30.3M |
|
1399
EPR Properties
EPR
$4.45B
| $1.55M | ﹤0.01% |
36,443
| – | – |
|
1400
CoreCard
CCRD
$211M
| $1.54M | ﹤0.01% |
139,393
-72,598
| -34% | -$802K |
|