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 | |
|---|---|---|---|---|---|---|
1701
Preformed Line Products
PLPC
$953M
| $878K | ﹤0.01% |
6,835
-231
| -3% | -$29.7K |
|
1702
Upstart Holdings
UPST
$5.98B
| $876K | ﹤0.01% |
32,609
+15
| +0% | +$403 |
|
1703
US Physical Therapy
USPH
$1.23B
| $875K | ﹤0.01% |
7,764
| – | – |
|
1704
Tronox
TROX
$793M
| $875K | ﹤0.01% |
50,459
+3
| +0% | +$52 |
|
1705
CAVA Group
CAVA
$7.46B
| $872K | ﹤0.01% |
12,448
-334
| -3% | -$23.4K |
|
1706
Texas Pacific Land
TPL
$21.6B
| $871K | ﹤0.01% |
1,506
-3
| -0.2% | -$1.73K |
|
1707
Plug Power
PLUG
$1.74B
| $866K | ﹤0.01% |
252,128
+60
| +0% | +$206 |
|
1708
Crescent Energy
CRGY
$2.22B
| $865K | ﹤0.01% |
72,678
-12,703
| -15% | -$151K |
|
1709
Agios Pharmaceuticals
AGIO
$2.12B
| $864K | ﹤0.01% |
29,581
+7
| +0% | +$205 |
|
1710
Cohen & Steers
CNS
$3.63B
| $863K | ﹤0.01% |
11,222
| – | – |
|
1711
Robert Half
RHI
$3.56B
| $863K | ﹤0.01% |
10,890
+1
| +0% | +$79 |
|
1712
ADT
ADT
$7.05B
| $862K | ﹤0.01% |
128,362
+50,006
| +64% | +$336K |
|
1713
Agilysys
AGYS
$3.03B
| $862K | ﹤0.01% |
10,229
-5
| -0% | -$421 |
|
|
STR
1714
DELISTED
Sitio Royalties
STR
| $861K | ﹤0.01% |
34,848
+1
| +0% | +$25 |
|
1715
Semtech
SMTC
$5.29B
| $861K | ﹤0.01% |
31,314
+2
| +0% | +$55 |
|
1716
Kennametal
KMT
$1.6B
| $860K | ﹤0.01% |
34,456
+2
| +0% | +$50 |
|
1717
Zeta Global
ZETA
$4.94B
| $859K | ﹤0.01% |
78,735
+1
| +0% | +$11 |
|
1718
Compass
COMP
$4.96B
| $858K | ﹤0.01% |
238,703
+126,869
| +113% | +$456K |
|
1719
Levi Strauss
LEVI
$8.59B
| $856K | ﹤0.01% |
42,839
+14
| +0% | +$280 |
|
1720
Oscar Health
OSCR
$5.02B
| $855K | ﹤0.01% |
57,486
+53
| +0.1% | +$788 |
|
|
HTO
1721
H2O America Common Stock
HTO
$1.75B
| $855K | ﹤0.01% |
15,098
+1
| +0% | +$57 |
|
1722
Southwest Airlines
LUV
$16.3B
| $854K | ﹤0.01% |
29,277
-57
| -0.2% | -$1.66K |
|
1723
BCE
BCE
$22.5B
| $854K | ﹤0.01% |
25,098
| – | – |
|
1724
CVR Energy
CVI
$3.21B
| $852K | ﹤0.01% |
23,892
+9,607
| +67% | +$343K |
|
1725
RLJ Lodging Trust
RLJ
$1.14B
| $851K | ﹤0.01% |
71,998
+3
| +0% | +$35 |
|