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 | |
|---|---|---|---|---|---|---|
1501
HUB Group
HUBG
$2.2B
| $1.29M | ﹤0.01% |
29,768
-72,112
| -71% | -$3.12M |
|
1502
AZZ Inc
AZZ
$3.52B
| $1.28M | ﹤0.01% |
16,580
+4,580
| +38% | +$354K |
|
1503
WSFS Financial
WSFS
$3.13B
| $1.28M | ﹤0.01% |
28,432
+1
| +0% | +$45 |
|
1504
Perella Weinberg Partners
PWP
$1.43B
| $1.28M | ﹤0.01% |
90,715
+55,862
| +160% | +$788K |
|
1505
TPG
TPG
$9.05B
| $1.28M | ﹤0.01% |
28,630
+5
| +0% | +$223 |
|
1506
Albany International
AIN
$1.71B
| $1.27M | ﹤0.01% |
13,649
| – | – |
|
1507
Howard Hughes
HHH
$4.84B
| $1.27M | ﹤0.01% |
18,388
+1
| +0% | +$69 |
|
1508
Kosmos Energy
KOS
$799M
| $1.27M | ﹤0.01% |
213,620
+6
| +0% | +$36 |
|
|
DNB
1509
DELISTED
Dun & Bradstreet
DNB
| $1.27M | ﹤0.01% |
126,433
+179
| +0.1% | +$1.8K |
|
1510
Magna International
MGA
$13.1B
| $1.27M | ﹤0.01% |
23,249
-5,700
| -20% | -$311K |
|
1511
Benitec Biopharma
BNTC
$364M
| $1.27M | ﹤0.01% |
244,491
+64,092
| +36% | +$332K |
|
1512
Stock Yards Bancorp
SYBT
$2.27B
| $1.26M | ﹤0.01% |
25,818
-9,039
| -26% | -$441K |
|
1513
Eastman Chemical
EMN
$7.71B
| $1.26M | ﹤0.01% |
12,578
+2
| +0% | +$200 |
|
1514
Unilever
UL
$154B
| $1.26M | ﹤0.01% |
25,033
+915
| +4% | +$45.9K |
|
1515
COPT Defense Properties
CDP
$3.46B
| $1.25M | ﹤0.01% |
51,930
-308,517
| -86% | -$7.45M |
|
1516
Avista
AVA
$2.95B
| $1.25M | ﹤0.01% |
35,827
+2
| +0% | +$70 |
|
1517
SITE Centers
SITC
$463M
| $1.25M | ﹤0.01% |
109,829
-5,090,597
| -98% | -$58.1M |
|
1518
Henry Schein
HSIC
$8.37B
| $1.25M | ﹤0.01% |
16,591
-3
| -0% | -$227 |
|
1519
ICF International
ICFI
$1.83B
| $1.25M | ﹤0.01% |
8,325
+1
| +0% | +$150 |
|
1520
BOK Financial
BOKF
$7.06B
| $1.25M | ﹤0.01% |
13,603
| – | – |
|
|
ARCH
1521
DELISTED
Arch Resources, Inc.
ARCH
| $1.25M | ﹤0.01% |
7,760
+1
| +0% | +$161 |
|
1522
Yelp
YELP
$1.95B
| $1.25M | ﹤0.01% |
31,656
+1
| +0% | +$39 |
|
1523
AMN Healthcare
AMN
$699M
| $1.25M | ﹤0.01% |
19,909
-116,854
| -85% | -$7.31M |
|
1524
Cogent Communications
CCOI
$1.77B
| $1.24M | ﹤0.01% |
18,936
-1
| -0% | -$65 |
|
1525
ESCO Technologies
ESE
$5.38B
| $1.23M | ﹤0.01% |
11,523
+1
| +0% | +$107 |
|