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 | |
|---|---|---|---|---|---|---|
1426
Griffon
GFF
$3.61B
| $1.47M | ﹤0.01% |
20,097
-3
| -0% | -$220 |
|
1427
TEGNA Inc
TGNA
$3.39B
| $1.47M | ﹤0.01% |
98,702
+3
| +0% | +$45 |
|
1428
LCI Industries
LCII
$2.43B
| $1.47M | ﹤0.01% |
11,984
-7,331
| -38% | -$901K |
|
1429
Enova International
ENVA
$2.88B
| $1.47M | ﹤0.01% |
23,434
+8,493
| +57% | +$534K |
|
1430
Ambarella
AMBA
$3.43B
| $1.47M | ﹤0.01% |
28,927
-408,310
| -93% | -$20.7M |
|
1431
Fidelity National Financial
FNF
$16.4B
| $1.47M | ﹤0.01% |
27,640
+3
| +0% | +$159 |
|
1432
Sprout Social
SPT
$803M
| $1.46M | ﹤0.01% |
24,457
+1
| +0% | +$60 |
|
1433
10x Genomics
TXG
$1.57B
| $1.46M | ﹤0.01% |
38,800
| – | – |
|
|
ENLC
1434
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.45M | ﹤0.01% |
+106,500
| New | +$1.45M |
|
1435
RingCentral
RNG
$2.75B
| $1.45M | ﹤0.01% |
41,836
-1
| -0% | -$35 |
|
1436
DigitalBridge
DBRG
$2.2B
| $1.45M | ﹤0.01% |
75,209
+11
| +0% | +$212 |
|
1437
KeyCorp
KEY
$20.9B
| $1.45M | ﹤0.01% |
91,552
-24,087
| -21% | -$381K |
|
1438
First Hawaiian
FHB
$3.19B
| $1.44M | ﹤0.01% |
65,443
+1
| +0% | +$22 |
|
1439
Tanger
SKT
$3.86B
| $1.44M | ﹤0.01% |
48,654
+2
| +0% | +$59 |
|
1440
Select Medical
SEM
$1.55B
| $1.44M | ﹤0.01% |
88,390
+4
| +0% | +$65 |
|
1441
Genworth Financial
GNW
$3.61B
| $1.43M | ﹤0.01% |
222,815
-56
| -0% | -$360 |
|
1442
AES
AES
$9.17B
| $1.43M | ﹤0.01% |
79,692
+12
| +0% | +$215 |
|
1443
Texas Capital Bancshares
TCBI
$3.98B
| $1.43M | ﹤0.01% |
23,204
| – | – |
|
1444
Federated Hermes
FHI
$4.16B
| $1.43M | ﹤0.01% |
39,490
-6
| -0% | -$217 |
|
1445
InterDigital
IDCC
$8.33B
| $1.42M | ﹤0.01% |
13,385
| – | – |
|
1446
American Airlines Group
AAL
$8.52B
| $1.42M | ﹤0.01% |
92,851
+35
| +0% | +$537 |
|
1447
Carter's
CRI
$1.08B
| $1.42M | ﹤0.01% |
16,789
+3
| +0% | +$254 |
|
1448
Rapid7
RPD
$1.27B
| $1.42M | ﹤0.01% |
28,995
| – | – |
|
1449
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.42M | ﹤0.01% |
77,089
+21,502
| +39% | +$395K |
|
1450
Cactus
WHD
$2.74B
| $1.41M | ﹤0.01% |
28,127
+1
| +0% | +$50 |
|