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 | |
|---|---|---|---|---|---|---|
1551
Quaker Houghton
KWR
$2.44B
| $1.17M | ﹤0.01% |
5,709
| – | – |
|
1552
Viper Energy
VNOM
$6.61B
| $1.17M | ﹤0.01% |
30,416
-18,159
| -37% | -$699K |
|
1553
CONMED
CNMD
$1.66B
| $1.17M | ﹤0.01% |
14,617
+1
| +0% | +$80 |
|
1554
International Seaways
INSW
$2.33B
| $1.17M | ﹤0.01% |
21,909
+5,802
| +36% | +$309K |
|
1555
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.16M | ﹤0.01% |
48,948
+22,501
| +85% | +$535K |
|
1556
Incyte
INCY
$16.3B
| $1.16M | ﹤0.01% |
20,435
-7,895
| -28% | -$450K |
|
1557
Open Text
OTEX
$9.1B
| $1.16M | ﹤0.01% |
29,854
| – | – |
|
1558
Imperial Oil
IMO
$46.5B
| $1.16M | ﹤0.01% |
16,753
-1,000
| -6% | -$69.1K |
|
1559
Patrick Industries
PATK
$3.69B
| $1.16M | ﹤0.01% |
14,529
-9,611
| -40% | -$764K |
|
1560
Leggett & Platt
LEG
$1.32B
| $1.15M | ﹤0.01% |
60,253
+1
| +0% | +$19 |
|
1561
Sonos
SONO
$1.83B
| $1.15M | ﹤0.01% |
60,501
-24
| -0% | -$457 |
|
1562
Equitable Holdings
EQH
$16.2B
| $1.15M | ﹤0.01% |
30,192
+7
| +0% | +$266 |
|
1563
Banner Corp
BANR
$2.31B
| $1.15M | ﹤0.01% |
23,883
+8,638
| +57% | +$415K |
|
1564
Transcat
TRNS
$695M
| $1.15M | ﹤0.01% |
10,297
+6,957
| +208% | +$775K |
|
1565
National Bank Holdings
NBHC
$1.47B
| $1.15M | ﹤0.01% |
31,767
+9,502
| +43% | +$343K |
|
1566
Construction Partners
ROAD
$7.02B
| $1.14M | ﹤0.01% |
20,286
+1
| +0% | +$56 |
|
1567
Community Bank
CBU
$3.12B
| $1.14M | ﹤0.01% |
23,685
| – | – |
|
1568
Mueller Water Products
MWA
$3.94B
| $1.14M | ﹤0.01% |
70,619
+1
| +0% | +$16 |
|
1569
St. Joe Company
JOE
$3.02B
| $1.13M | ﹤0.01% |
19,553
+5,055
| +35% | +$293K |
|
1570
Axsome Therapeutics
AXSM
$5.9B
| $1.13M | ﹤0.01% |
14,188
+1
| +0% | +$80 |
|
1571
Preferred Bank
PFBC
$1.17B
| $1.13M | ﹤0.01% |
14,716
-835
| -5% | -$64.1K |
|
1572
ACV Auctions
ACVA
$1.76B
| $1.13M | ﹤0.01% |
60,180
+3
| +0% | +$56 |
|
1573
Granite Construction
GVA
$4.77B
| $1.13M | ﹤0.01% |
19,749
| – | – |
|
1574
Marqeta
MQ
$2.64B
| $1.13M | ﹤0.01% |
189,369
+238
| +0.1% | +$1.42K |
|
|
FL
1575
DELISTED
Foot Locker
FL
| $1.12M | ﹤0.01% |
39,454
+3
| +0% | +$86 |
|