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 | |
|---|---|---|---|---|---|---|
1651
Tradeweb Markets
TW
$25.3B
| $973K | ﹤0.01% |
9,345
+1
| +0% | +$104 |
|
|
SIX
1652
DELISTED
Six Flags Entertainment Corp.
SIX
| $972K | ﹤0.01% |
36,927
-52
| -0.1% | -$1.37K |
|
1653
nCino
NCNO
$3.47B
| $970K | ﹤0.01% |
25,950
+1
| +0% | +$37 |
|
|
SWTX
1654
DELISTED
SpringWorks Therapeutics
SWTX
| $968K | ﹤0.01% |
19,671
-19,902
| -50% | -$979K |
|
1655
Nuvalent
NUVL
$5.93B
| $965K | ﹤0.01% |
12,850
+7
| +0.1% | +$526 |
|
1656
Cheesecake Factory
CAKE
$2.92B
| $965K | ﹤0.01% |
26,706
+1
| +0% | +$36 |
|
1657
Openlane
KAR
$3.12B
| $965K | ﹤0.01% |
55,807
+1
| +0% | +$17 |
|
1658
FMC
FMC
$4.61B
| $965K | ﹤0.01% |
15,145
+1
| +0% | +$64 |
|
1659
Tennant Co
TNC
$1.5B
| $963K | ﹤0.01% |
7,919
| – | – |
|
1660
First Merchants
FRME
$2.32B
| $962K | ﹤0.01% |
27,589
| – | – |
|
1661
Chewy
CHWY
$14.9B
| $959K | ﹤0.01% |
60,314
+8
| +0% | +$127 |
|
1662
Expro
XPRO
$1.42B
| $957K | ﹤0.01% |
47,936
+18
| +0% | +$359 |
|
1663
EchoStar
SATS
$22.2B
| $956K | ﹤0.01% |
67,116
+46,896
| +232% | +$668K |
|
1664
Park National Corp
PRK
$2.72B
| $952K | ﹤0.01% |
7,032
+1
| +0% | +$135 |
|
1665
Bio-Rad Laboratories Class A
BIO
$7.49B
| $952K | ﹤0.01% |
2,756
+3
| +0.1% | +$1.04K |
|
1666
Dutch Bros
BROS
$8.44B
| $952K | ﹤0.01% |
28,864
+92
| +0.3% | +$3.04K |
|
1667
Rivian
RIVN
$17B
| $949K | ﹤0.01% |
86,622
-10,090,173
| -99% | -$111M |
|
1668
NatWest
NWG
$58B
| $949K | ﹤0.01% |
139,503
+625
| +0.5% | +$4.25K |
|
1669
Banc of California
BANC
$2.65B
| $946K | ﹤0.01% |
62,172
+51
| +0.1% | +$776 |
|
1670
NovoCure
NVCR
$1.37B
| $943K | ﹤0.01% |
60,400
+2
| +0% | +$31 |
|
1671
Enerpac Tool Group
EPAC
$2.28B
| $939K | ﹤0.01% |
26,335
+5
| +0% | +$178 |
|
1672
Energizer
ENR
$1.94B
| $938K | ﹤0.01% |
31,863
+2
| +0% | +$59 |
|
1673
Hanesbrands
HBI
$2.21B
| $937K | ﹤0.01% |
161,675
+9
| +0% | +$52 |
|
1674
MillerKnoll
MLKN
$1.44B
| $933K | ﹤0.01% |
37,689
-2
| -0% | -$50 |
|
1675
LegalZoom.com
LZ
$1.84B
| $933K | ﹤0.01% |
70,017
+30,682
| +78% | +$409K |
|