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 | |
|---|---|---|---|---|---|---|
|
RC
1401
Ready Capital
RC
$689M
| $1.54M | ﹤0.01% |
168,496
+95,562
| +131% | +$873K |
|
1402
Newell Brands
NWL
$2.48B
| $1.54M | ﹤0.01% |
191,706
+5
| +0% | +$40 |
|
1403
Spectrum Brands
SPB
$1.29B
| $1.54M | ﹤0.01% |
17,264
-24
| -0.1% | -$2.14K |
|
|
JNPR
1404
DELISTED
Juniper Networks
JNPR
| $1.54M | ﹤0.01% |
41,504
+12
| +0% | +$444 |
|
1405
International Paper
IP
$24.3B
| $1.54M | ﹤0.01% |
39,374
+6
| +0% | +$234 |
|
1406
C.H. Robinson
CHRW
$15.6B
| $1.53M | ﹤0.01% |
20,155
-38,340
| -66% | -$2.92M |
|
1407
Papa John's
PZZA
$1.65B
| $1.53M | ﹤0.01% |
23,021
+7,246
| +46% | +$482K |
|
1408
Century Communities
CCS
$2B
| $1.53M | ﹤0.01% |
15,863
-6,330
| -29% | -$610K |
|
1409
Carpenter Technology
CRS
$12B
| $1.53M | ﹤0.01% |
21,379
| – | – |
|
1410
Visteon
VC
$3.4B
| $1.52M | ﹤0.01% |
12,957
+1
| +0% | +$118 |
|
1411
Allete
ALE
$3.67B
| $1.52M | ﹤0.01% |
25,465
| – | – |
|
1412
Lennox International
LII
$19.1B
| $1.52M | ﹤0.01% |
3,105
+1
| +0% | +$489 |
|
1413
Resideo Technologies
REZI
$5.66B
| $1.51M | ﹤0.01% |
67,569
+1
| +0% | +$22 |
|
1414
Associated Banc-Corp
ASB
$4.35B
| $1.51M | ﹤0.01% |
70,035
+2
| +0% | +$43 |
|
1415
Q2 Holdings
QTWO
$5.13B
| $1.5M | ﹤0.01% |
28,627
| – | – |
|
|
JBTM
1416
JBT Marel Corporation
JBTM
$7.14B
| $1.5M | ﹤0.01% |
14,327
| – | – |
|
1417
Columbia Sportswear
COLM
$2.99B
| $1.5M | ﹤0.01% |
18,508
-1
| -0% | -$81 |
|
1418
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.5M | ﹤0.01% |
32,151
+13
| +0% | +$607 |
|
1419
ScottsMiracle-Gro
SMG
$3.51B
| $1.5M | ﹤0.01% |
20,072
+3
| +0% | +$224 |
|
1420
Lucid Motors
LCID
$5.92B
| $1.49M | ﹤0.01% |
52,466
+47,453
| +947% | +$1.35M |
|
1421
Insulet
PODD
$24.1B
| $1.49M | ﹤0.01% |
8,701
+1
| +0% | +$171 |
|
1422
Spire
SR
$4.49B
| $1.48M | ﹤0.01% |
24,188
+13
| +0.1% | +$798 |
|
1423
First Bancorp
FBP
$3.49B
| $1.48M | ﹤0.01% |
84,585
-25
| -0% | -$438 |
|
1424
Qorvo
QRVO
$8.04B
| $1.48M | ﹤0.01% |
12,884
-3
| -0% | -$344 |
|
1425
First Citizens BancShares
FCNCA
$25.5B
| $1.48M | ﹤0.01% |
903
+11
| +1% | +$18K |
|