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 | |
|---|---|---|---|---|---|---|
1626
DocuSign
DOCU
$16.1B
| $1.03M | ﹤0.01% |
17,256
+3
| +0% | +$179 |
|
1627
Braze
BRZE
$3.44B
| $1.02M | ﹤0.01% |
23,061
+8
| +0% | +$354 |
|
1628
Boston Properties
BXP
$11.7B
| $1.02M | ﹤0.01% |
15,637
-65
| -0.4% | -$4.25K |
|
1629
United Parks & Resorts
PRKS
$2.77B
| $1.02M | ﹤0.01% |
18,169
-1
| -0% | -$56 |
|
1630
CarGurus
CARG
$3.51B
| $1.02M | ﹤0.01% |
44,213
-95,342
| -68% | -$2.2M |
|
1631
Fox Factory Holding Corp
FOXF
$1.2B
| $1.02M | ﹤0.01% |
19,556
-3,700
| -16% | -$193K |
|
1632
Adtalem Global Education
ATGE
$4.79B
| $1.01M | ﹤0.01% |
19,697
-4
| -0% | -$206 |
|
1633
Riot Platforms
RIOT
$5.78B
| $1.01M | ﹤0.01% |
82,780
+38
| +0% | +$465 |
|
1634
Winnebago Industries
WGO
$953M
| $1.01M | ﹤0.01% |
13,670
-2
| -0% | -$148 |
|
1635
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.01M | ﹤0.01% |
39,737
+2
| +0% | +$51 |
|
1636
Pebblebrook Hotel Trust
PEB
$1.36B
| $999K | ﹤0.01% |
64,825
+2
| +0% | +$31 |
|
1637
XPEL
XPEL
$990M
| $994K | ﹤0.01% |
18,401
+605
| +3% | +$32.7K |
|
|
JWN
1638
DELISTED
Nordstrom
JWN
| $992K | ﹤0.01% |
48,959
+6
| +0% | +$122 |
|
1639
Dream Finders Homes
DFH
$2.8B
| $992K | ﹤0.01% |
22,674
+728
| +3% | +$31.8K |
|
1640
Ally Financial
ALLY
$12.7B
| $991K | ﹤0.01% |
24,437
+3
| +0% | +$122 |
|
1641
Acadia Pharmaceuticals
ACAD
$4.02B
| $991K | ﹤0.01% |
53,656
+2
| +0% | +$37 |
|
1642
QCR Holdings
QCRH
$1.32B
| $989K | ﹤0.01% |
16,301
+9,253
| +131% | +$562K |
|
1643
TG Therapeutics
TGTX
$5.15B
| $988K | ﹤0.01% |
65,035
+9
| +0% | +$137 |
|
|
EQC
1644
DELISTED
Equity Commonwealth
EQC
| $984K | ﹤0.01% |
52,127
+2
| +0% | +$38 |
|
1645
Privia Health
PRVA
$2.78B
| $982K | ﹤0.01% |
50,173
-61
| -0.1% | -$1.19K |
|
1646
Brinker International
EAT
$7.07B
| $981K | ﹤0.01% |
19,765
+2
| +0% | +$99 |
|
|
PARA
1647
DELISTED
Paramount Global Class B
PARA
| $980K | ﹤0.01% |
83,305
-8,496
| -9% | -$100K |
|
1648
BorgWarner
BWA
$9.34B
| $975K | ﹤0.01% |
28,059
+3
| +0% | +$104 |
|
1649
Bankunited
BKU
$2.9B
| $974K | ﹤0.01% |
34,827
| – | – |
|
1650
Xerox
XRX
$466M
| $974K | ﹤0.01% |
54,445
-38
| -0.1% | -$680 |
|