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 | |
|---|---|---|---|---|---|---|
1601
Strategic Education
STRA
$1.99B
| $1.07M | ﹤0.01% |
10,286
| – | – |
|
1602
Goosehead Insurance
GSHD
$2.04B
| $1.06M | ﹤0.01% |
15,972
+5,705
| +56% | +$380K |
|
1603
Kinetik
KNTK
$2.68B
| $1.06M | ﹤0.01% |
26,642
+19,181
| +257% | +$765K |
|
1604
Outfront Media
OUT
$3.13B
| $1.06M | ﹤0.01% |
64,106
-42
| -0.1% | -$693 |
|
1605
Hillman Solutions
HLMN
$1.91B
| $1.06M | ﹤0.01% |
99,498
+5
| +0% | +$53 |
|
1606
Assurant
AIZ
$10.8B
| $1.06M | ﹤0.01% |
5,607
-299
| -5% | -$56.3K |
|
|
RCM
1607
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.05M | ﹤0.01% |
81,987
+221
| +0.3% | +$2.84K |
|
1608
MasterBrand
MBC
$1.67B
| $1.05M | ﹤0.01% |
56,171
-1
| -0% | -$19 |
|
1609
United Airlines
UAL
$35.3B
| $1.05M | ﹤0.01% |
21,965
+4
| +0% | +$191 |
|
1610
Transmedics
TMDX
$3.85B
| $1.05M | ﹤0.01% |
14,198
+1
| +0% | +$74 |
|
1611
Delek US
DK
$1.68B
| $1.05M | ﹤0.01% |
34,172
-14
| -0% | -$430 |
|
1612
Sunstone Hotel Investors
SHO
$1.86B
| $1.05M | ﹤0.01% |
94,241
+4
| +0% | +$45 |
|
1613
Clearfield
CLFD
$453M
| $1.05M | ﹤0.01% |
33,941
+777
| +2% | +$24K |
|
1614
Werner Enterprises
WERN
$1.68B
| $1.05M | ﹤0.01% |
26,777
+1
| +0% | +$39 |
|
1615
Standex International
SXI
$2.46B
| $1.04M | ﹤0.01% |
5,730
| – | – |
|
1616
Bloomin' Brands
BLMN
$580M
| $1.04M | ﹤0.01% |
36,352
+2
| +0% | +$57 |
|
1617
CareTrust REIT
CTRE
$7.62B
| $1.04M | ﹤0.01% |
42,748
+3
| +0% | +$73 |
|
1618
Intellia Therapeutics
NTLA
$1.24B
| $1.04M | ﹤0.01% |
37,841
+6
| +0% | +$165 |
|
1619
Celestica
CLS
$27.7B
| $1.04M | ﹤0.01% |
+23,108
| New | +$1.04M |
|
1620
Progress Software
PRGS
$1.83B
| $1.04M | ﹤0.01% |
19,480
+1
| +0% | +$53 |
|
|
SQSP
1621
DELISTED
Squarespace, Inc.
SQSP
| $1.03M | ﹤0.01% |
28,376
+30
| +0.1% | +$1.09K |
|
1622
Twist Bioscience
TWST
$1.53B
| $1.03M | ﹤0.01% |
30,168
+3
| +0% | +$103 |
|
1623
Trinity Industries
TRN
$2.28B
| $1.03M | ﹤0.01% |
37,034
+2
| +0% | +$56 |
|
1624
Skyward Specialty Insurance
SKWD
$1.91B
| $1.03M | ﹤0.01% |
27,530
+20,835
| +311% | +$779K |
|
1625
Verint Systems
VRNT
$1.23B
| $1.03M | ﹤0.01% |
31,040
-5
| -0% | -$166 |
|