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 | |
|---|---|---|---|---|---|---|
1676
RPM International
RPM
$16.5B
| $932K | ﹤0.01% |
7,846
-399
| -5% | -$47.4K |
|
1677
Hims & Hers Health
HIMS
$11.7B
| $932K | ﹤0.01% |
60,273
+7
| +0% | +$108 |
|
1678
Lakeland Financial Corp
LKFN
$1.68B
| $932K | ﹤0.01% |
14,075
+1
| +0% | +$66 |
|
1679
Viavi Solutions
VIAV
$2.74B
| $930K | ﹤0.01% |
102,444
+5
| +0% | +$45 |
|
1680
Laureate Education
LAUR
$4.28B
| $926K | ﹤0.01% |
63,629
+3
| +0% | +$44 |
|
1681
Treehouse Foods
THS
$906M
| $922K | ﹤0.01% |
23,672
-24
| -0.1% | -$935 |
|
|
IBTX
1682
DELISTED
Independent Bank Group, Inc.
IBTX
| $916K | ﹤0.01% |
20,066
| – | – |
|
1683
Procept Biorobotics
PRCT
$2.15B
| $914K | ﹤0.01% |
18,521
+1
| +0% | +$49 |
|
1684
ODP
ODP
$641M
| $911K | ﹤0.01% |
17,181
-3
| -0% | -$159 |
|
1685
Leonardo DRS
DRS
$11.1B
| $909K | ﹤0.01% |
41,196
+20,302
| +97% | +$448K |
|
1686
Franklin Resources
BEN
$12.9B
| $907K | ﹤0.01% |
32,266
+84
| +0.3% | +$2.36K |
|
1687
Rogers Communications
RCI
$19.4B
| $901K | ﹤0.01% |
21,932
+1,022
| +5% | +$42K |
|
1688
Edgewell Personal Care
EPC
$1.02B
| $900K | ﹤0.01% |
23,325
-3
| -0% | -$116 |
|
1689
Towne Bank
TOWN
$2.86B
| $900K | ﹤0.01% |
32,112
+1
| +0% | +$28 |
|
1690
Clearway Energy Class C
CWEN
$3.37B
| $898K | ﹤0.01% |
38,986
+1
| +0% | +$23 |
|
1691
Beam Therapeutics
BEAM
$2.18B
| $897K | ﹤0.01% |
27,186
+12
| +0% | +$396 |
|
1692
Watsco
WSO
$16.1B
| $895K | ﹤0.01% |
2,075
+1,303
| +169% | +$562K |
|
1693
DiamondRock Hospitality
DRH
$1.72B
| $894K | ﹤0.01% |
93,193
+4
| +0% | +$38 |
|
1694
Urban Edge Properties
UE
$2.67B
| $893K | ﹤0.01% |
51,714
+2
| +0% | +$35 |
|
1695
Phreesia
PHR
$1.53B
| $887K | ﹤0.01% |
37,101
-423,539
| -92% | -$10.1M |
|
1696
Stepan Co
SCL
$1.12B
| $886K | ﹤0.01% |
9,854
| – | – |
|
1697
Central Garden & Pet Class A
CENTA
$2.09B
| $883K | ﹤0.01% |
23,933
+1,027
| +4% | +$37.9K |
|
1698
StepStone Group
STEP
$4.99B
| $881K | ﹤0.01% |
24,670
+9
| +0% | +$321 |
|
1699
WaFd
WAFD
$2.49B
| $880K | ﹤0.01% |
30,318
+2,235
| +8% | +$64.8K |
|
1700
InvenTrust Properties
IVT
$2.32B
| $879K | ﹤0.01% |
34,220
| – | – |
|