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 | |
|---|---|---|---|---|---|---|
1526
RXO
RXO
$2.71B
| $1.23M | ﹤0.01% |
56,332
+1
| +0% | +$22 |
|
1527
Cathay General Bancorp
CATY
$3.39B
| $1.23M | ﹤0.01% |
32,449
+2
| +0% | +$76 |
|
1528
Atlantic Union Bankshares
AUB
$5.05B
| $1.23M | ﹤0.01% |
34,712
+1
| +0% | +$35 |
|
1529
TripAdvisor
TRIP
$2.06B
| $1.23M | ﹤0.01% |
44,075
+17
| +0% | +$473 |
|
|
PPBI
1530
DELISTED
Pacific Premier Bancorp
PPBI
| $1.22M | ﹤0.01% |
51,016
+1
| +0% | +$24 |
|
|
NARI
1531
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.22M | ﹤0.01% |
25,527
+1
| +0% | +$48 |
|
1532
Pricesmart
PSMT
$3.52B
| $1.22M | ﹤0.01% |
14,543
+3
| +0% | +$252 |
|
1533
Myers Industries
MYE
$587M
| $1.22M | ﹤0.01% |
52,761
+39,115
| +287% | +$906K |
|
1534
Urban Outfitters
URBN
$6.07B
| $1.22M | ﹤0.01% |
28,038
+29
| +0.1% | +$1.26K |
|
1535
Unifirst Corp
UNF
$3.18B
| $1.22M | ﹤0.01% |
7,007
-95,011
| -93% | -$16.5M |
|
1536
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.21M | ﹤0.01% |
3,599
-3,376
| -48% | -$1.14M |
|
1537
Coupang
CPNG
$59.1B
| $1.21M | ﹤0.01% |
68,075
+30
| +0% | +$534 |
|
1538
Integra LifeSciences
IART
$1.17B
| $1.21M | ﹤0.01% |
34,105
| – | – |
|
1539
DraftKings
DKNG
$21.8B
| $1.21M | ﹤0.01% |
26,606
+12,888
| +94% | +$585K |
|
1540
Amcor
AMCR
$19.1B
| $1.2M | ﹤0.01% |
126,548
+20
| +0% | +$190 |
|
1541
Sweetgreen
SG
$1B
| $1.2M | ﹤0.01% |
47,628
+9
| +0% | +$227 |
|
1542
Topgolf Callaway Brands
MODG
$1.76B
| $1.2M | ﹤0.01% |
74,114
-2
| -0% | -$32 |
|
1543
O-I Glass
OI
$1.99B
| $1.19M | ﹤0.01% |
71,919
+2
| +0% | +$33 |
|
1544
Materion
MTRN
$2.31B
| $1.19M | ﹤0.01% |
9,035
+1
| +0% | +$132 |
|
1545
First Financial Bancorp
FFBC
$2.46B
| $1.19M | ﹤0.01% |
52,932
+2
| +0% | +$45 |
|
1546
Premier
PINC
$2.2B
| $1.18M | ﹤0.01% |
53,350
+5
| +0% | +$110 |
|
1547
Archrock
AROC
$4.29B
| $1.18M | ﹤0.01% |
59,879
-37
| -0.1% | -$727 |
|
1548
C3.ai
AI
$2.26B
| $1.18M | ﹤0.01% |
43,461
-41
| -0.1% | -$1.11K |
|
1549
Credo Technology Group
CRDO
$28B
| $1.18M | ﹤0.01% |
55,549
| – | – |
|
1550
Lumentum
LITE
$11.4B
| $1.18M | ﹤0.01% |
24,826
-9,724
| -28% | -$460K |
|