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 | |
|---|---|---|---|---|---|---|
1801
Forestar Group
FOR
$1.45B
| $751K | ﹤0.01% |
18,694
+10,885
| +139% | +$437K |
|
1802
American Woodmark
AMWD
$997M
| $748K | ﹤0.01% |
7,370
-3
| -0% | -$305 |
|
1803
Byline Bancorp
BY
$1.33B
| $748K | ﹤0.01% |
34,433
-2,473
| -7% | -$53.7K |
|
|
JBGS
1804
JBG SMITH
JBGS
$1.44B
| $747K | ﹤0.01% |
46,605
-47
| -0.1% | -$753 |
|
1805
Reddit
RDDT
$48.8B
| $741K | ﹤0.01% |
+15,000
| New | +$741K |
|
1806
Applovin
APP
$193B
| $737K | ﹤0.01% |
10,647
-57,516
| -84% | -$3.98M |
|
1807
DNOW Inc
DNOW
$1.65B
| $736K | ﹤0.01% |
48,516
+3
| +0% | +$46 |
|
1808
CSG Systems International
CSGS
$1.89B
| $736K | ﹤0.01% |
14,285
+4
| +0% | +$206 |
|
1809
Vita Coco
COCO
$2.22B
| $736K | ﹤0.01% |
30,131
+16,854
| +127% | +$412K |
|
1810
International Money Express
IMXI
$431M
| $732K | ﹤0.01% |
32,088
-2,597
| -7% | -$59.2K |
|
|
LADR
1811
Ladder Capital
LADR
$1.5B
| $732K | ﹤0.01% |
65,757
-2
| -0% | -$22 |
|
1812
Hilltop Holdings
HTH
$2.2B
| $731K | ﹤0.01% |
23,365
| – | – |
|
1813
Pilgrim's Pride
PPC
$10.5B
| $730K | ﹤0.01% |
21,288
+1
| +0% | +$34 |
|
1814
Repligen
RGEN
$6.72B
| $729K | ﹤0.01% |
3,968
-53,315
| -93% | -$9.8M |
|
1815
NBT Bancorp
NBTB
$2.29B
| $729K | ﹤0.01% |
19,886
-1
| -0% | -$37 |
|
1816
World Kinect Corp
WKC
$1.44B
| $728K | ﹤0.01% |
27,541
+1
| +0% | +$26 |
|
1817
Dana Inc
DAN
$2.79B
| $726K | ﹤0.01% |
57,152
+2
| +0% | +$25 |
|
1818
Lindsay Corp
LNN
$1.53B
| $720K | ﹤0.01% |
6,123
| – | – |
|
1819
IonQ
IONQ
$14B
| $717K | ﹤0.01% |
71,821
+11
| +0% | +$110 |
|
1820
Mercury Systems
MRCY
$4.38B
| $717K | ﹤0.01% |
24,321
+1
| +0% | +$29 |
|
1821
PROG Holdings
PRG
$1.44B
| $716K | ﹤0.01% |
20,779
+2
| +0% | +$69 |
|
1822
Extreme Networks
EXTR
$3.02B
| $715K | ﹤0.01% |
62,023
-3
| -0% | -$35 |
|
1823
Trustmark
TRMK
$2.44B
| $713K | ﹤0.01% |
25,384
+1
| +0% | +$28 |
|
1824
Lumen
LUMN
$6.25B
| $712K | ﹤0.01% |
457,598
+24
| +0% | +$37 |
|
|
TWO
1825
Two Harbors Investment
TWO
$1.05B
| $709K | ﹤0.01% |
53,534
+3
| +0% | +$40 |
|