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 | |
|---|---|---|---|---|---|---|
1576
J&J Snack Foods
JJSF
$2.03B
| $1.12M | ﹤0.01% |
7,777
+1
| +0% | +$144 |
|
1577
Hayward Holdings
HAYW
$3.4B
| $1.12M | ﹤0.01% |
73,320
+2
| +0% | +$31 |
|
1578
CVB Financial
CVBF
$2.77B
| $1.12M | ﹤0.01% |
62,928
| – | – |
|
1579
Four Corners Property Trust
FCPT
$2.65B
| $1.12M | ﹤0.01% |
45,765
+1
| +0% | +$24 |
|
1580
Douglas Emmett
DEI
$2.81B
| $1.12M | ﹤0.01% |
80,424
+3
| +0% | +$42 |
|
1581
Aurora
AUR
$10.3B
| $1.11M | ﹤0.01% |
393,575
+122,630
| +45% | +$346K |
|
1582
LGI Homes
LGIH
$1.41B
| $1.11M | ﹤0.01% |
9,558
+1
| +0% | +$116 |
|
|
FLG
1583
Flagstar Financial, Inc.
FLG
$5.26B
| $1.11M | ﹤0.01% |
115,230
+2
| +0% | +$19 |
|
|
PDCO
1584
DELISTED
Patterson Companies, Inc.
PDCO
| $1.1M | ﹤0.01% |
39,974
-15
| -0% | -$414 |
|
1585
Bank of Hawaii
BOH
$2.71B
| $1.1M | ﹤0.01% |
17,702
-1
| -0% | -$62 |
|
1586
Vail Resorts
MTN
$5.35B
| $1.1M | ﹤0.01% |
4,916
-11,443
| -70% | -$2.55M |
|
1587
Hess Midstream
HESM
$5.15B
| $1.09M | ﹤0.01% |
30,283
+3
| +0% | +$108 |
|
1588
Exact Sciences
EXAS
$10.4B
| $1.09M | ﹤0.01% |
15,828
+2
| +0% | +$138 |
|
1589
Liberty Live Group Series C
LLYVK
$9.31B
| $1.09M | ﹤0.01% |
24,934
+1
| +0% | +$44 |
|
1590
Teladoc Health
TDOC
$1.36B
| $1.09M | ﹤0.01% |
72,425
+1
| +0% | +$15 |
|
1591
News Corp Class A
NWSA
$16.6B
| $1.09M | ﹤0.01% |
41,693
-19
| -0% | -$498 |
|
1592
Minerals Technologies
MTX
$2.02B
| $1.09M | ﹤0.01% |
14,491
+1
| +0% | +$75 |
|
1593
Guardant Health
GH
$6.77B
| $1.09M | ﹤0.01% |
52,749
+20
| +0% | +$412 |
|
1594
Independent Bank
INDB
$3.49B
| $1.09M | ﹤0.01% |
20,906
+1
| +0% | +$52 |
|
1595
Celldex Therapeutics
CLDX
$1.63B
| $1.09M | ﹤0.01% |
25,922
+39
| +0.2% | +$1.63K |
|
1596
CAE Inc
CAE
$8.5B
| $1.08M | ﹤0.01% |
52,483
+2,900
| +6% | +$60K |
|
1597
W.P. Carey
WPC
$15B
| $1.08M | ﹤0.01% |
19,206
+4
| +0% | +$226 |
|
1598
Denali Therapeutics
DNLI
$2.12B
| $1.08M | ﹤0.01% |
52,718
+26
| +0% | +$533 |
|
1599
Sylvamo
SLVM
$1.75B
| $1.07M | ﹤0.01% |
17,405
+1
| +0% | +$62 |
|
1600
Dave & Buster's
PLAY
$798M
| $1.07M | ﹤0.01% |
17,116
-14
| -0.1% | -$876 |
|