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 | |
|---|---|---|---|---|---|---|
|
TXNM
1476
TXNM Energy, Inc.
TXNM
$5.99B
| $1.35M | ﹤0.01% |
35,924
+1
| +0% | +$38 |
|
1477
Freshworks
FRSH
$3.63B
| $1.35M | ﹤0.01% |
74,089
+25
| +0% | +$455 |
|
1478
Sunrun
RUN
$3.71B
| $1.35M | ﹤0.01% |
102,148
+5
| +0% | +$66 |
|
1479
California Water Service
CWT
$2.76B
| $1.34M | ﹤0.01% |
28,894
+1
| +0% | +$46 |
|
1480
Merchants Bancorp
MBIN
$1.5B
| $1.34M | ﹤0.01% |
31,077
-2,437
| -7% | -$105K |
|
1481
Crane NXT
CXT
$3.46B
| $1.34M | ﹤0.01% |
21,686
-675
| -3% | -$41.7K |
|
1482
LXP Industrial Trust
LXP
$2.72B
| $1.34M | ﹤0.01% |
148,638
+4
| +0% | +$36 |
|
1483
Roivant Sciences
ROIV
$9.61B
| $1.34M | ﹤0.01% |
126,943
-24
| -0% | -$253 |
|
1484
Arvinas
ARVN
$568M
| $1.34M | ﹤0.01% |
32,429
+11,520
| +55% | +$475K |
|
1485
Match Group
MTCH
$9.08B
| $1.34M | ﹤0.01% |
36,850
+3
| +0% | +$109 |
|
1486
PENN Entertainment
PENN
$2.86B
| $1.33M | ﹤0.01% |
73,041
+7
| +0% | +$127 |
|
1487
ABM Industries
ABM
$2.8B
| $1.33M | ﹤0.01% |
29,737
-11
| -0% | -$491 |
|
1488
Regency Centers
REG
$13B
| $1.32M | ﹤0.01% |
21,863
-82
| -0.4% | -$4.96K |
|
1489
Flywire
FLYW
$1.63B
| $1.32M | ﹤0.01% |
53,116
+4
| +0% | +$99 |
|
1490
Kontoor Brands
KTB
$4.5B
| $1.31M | ﹤0.01% |
21,834
+2
| +0% | +$120 |
|
1491
Peabody Energy
BTU
$2.24B
| $1.31M | ﹤0.01% |
54,183
+2
| +0% | +$49 |
|
1492
APA Corp
APA
$8.17B
| $1.31M | ﹤0.01% |
38,181
-14
| -0% | -$481 |
|
1493
Check Point Software Technologies
CHKP
$21B
| $1.31M | ﹤0.01% |
7,995
-36,948
| -82% | -$6.06M |
|
1494
Helen of Troy
HELE
$554M
| $1.31M | ﹤0.01% |
11,381
| – | – |
|
|
XIFR
1495
XPLR Infrastructure, LP
XIFR
$947M
| $1.31M | ﹤0.01% |
+43,479
| New | +$1.31M |
|
1496
Avis
CAR
$5.47B
| $1.31M | ﹤0.01% |
10,655
-3
| -0% | -$368 |
|
1497
Vericel Corp
VCEL
$1.62B
| $1.31M | ﹤0.01% |
25,104
+13
| +0.1% | +$676 |
|
1498
MGE Energy Inc
MGEE
$3.08B
| $1.3M | ﹤0.01% |
16,563
| – | – |
|
1499
Westamerica Bancorp
WABC
$1.24B
| $1.3M | ﹤0.01% |
26,620
+14,738
| +124% | +$720K |
|
1500
Graham Holdings Company
GHC
$5.12B
| $1.29M | ﹤0.01% |
1,683
| – | – |
|