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 | |
|---|---|---|---|---|---|---|
1451
Live Nation Entertainment
LYV
$40.3B
| $1.41M | ﹤0.01% |
13,305
-2,543
| -16% | -$269K |
|
1452
Red Rock Resorts
RRR
$3.65B
| $1.4M | ﹤0.01% |
23,490
| – | – |
|
1453
Twilio
TWLO
$15.7B
| $1.4M | ﹤0.01% |
22,891
+4
| +0% | +$244 |
|
1454
LivaNova
LIVN
$3.07B
| $1.4M | ﹤0.01% |
25,000
| – | – |
|
1455
DocGo
DCGO
$150M
| $1.4M | ﹤0.01% |
345,798
-12,216
| -3% | -$49.3K |
|
|
CNH
1456
CNH Industrial
CNH
$13.7B
| $1.39M | ﹤0.01% |
107,758
-47,326
| -31% | -$612K |
|
1457
Bloom Energy
BE
$15.7B
| $1.39M | ﹤0.01% |
124,032
-14,170
| -10% | -$159K |
|
1458
Boston Beer
SAM
$2.36B
| $1.39M | ﹤0.01% |
4,574
| – | – |
|
1459
Paycom
PAYC
$12.5B
| $1.39M | ﹤0.01% |
6,983
-11
| -0.2% | -$2.19K |
|
1460
Pegasystems
PEGA
$9.93B
| $1.39M | ﹤0.01% |
43,016
| – | – |
|
1461
Universal Health Services
UHS
$12.2B
| $1.39M | ﹤0.01% |
7,605
-35
| -0.5% | -$6.39K |
|
1462
Pathward Financial
CASH
$1.72B
| $1.39M | ﹤0.01% |
27,484
-1,746
| -6% | -$88.1K |
|
1463
NorthWestern Energy
NWE
$3.51B
| $1.39M | ﹤0.01% |
27,230
| – | – |
|
1464
Warrior Met Coal
HCC
$3.04B
| $1.39M | ﹤0.01% |
22,825
+1
| +0% | +$61 |
|
1465
IPG Photonics
IPGP
$3.38B
| $1.38M | ﹤0.01% |
15,259
-535,363
| -97% | -$48.5M |
|
1466
Iridium Communications
IRDM
$1.89B
| $1.38M | ﹤0.01% |
52,620
| – | – |
|
1467
Madison Square Garden
MSGS
$5.12B
| $1.37M | ﹤0.01% |
7,441
+1
| +0% | +$184 |
|
1468
CNO Financial Group
CNO
$3.8B
| $1.37M | ﹤0.01% |
49,927
| – | – |
|
1469
Kulicke & Soffa
KLIC
$2.01B
| $1.37M | ﹤0.01% |
27,226
-1,867
| -6% | -$93.9K |
|
1470
Iovance Biotherapeutics
IOVA
$821M
| $1.37M | ﹤0.01% |
92,472
-15
| -0% | -$222 |
|
1471
BGC Group
BGC
$4.82B
| $1.37M | ﹤0.01% |
176,287
+8
| +0% | +$62 |
|
1472
Medical Properties Trust
MPW
$3.08B
| $1.36M | ﹤0.01% |
288,970
+12
| +0% | +$56 |
|
1473
Par Pacific Holdings
PARR
$1.67B
| $1.36M | ﹤0.01% |
36,692
+7,148
| +24% | +$265K |
|
1474
Hecla Mining
HL
$7.51B
| $1.35M | ﹤0.01% |
281,070
+9
| +0% | +$43 |
|
1475
Remitly
RELY
$3.74B
| $1.35M | ﹤0.01% |
65,200
+35
| +0.1% | +$726 |
|