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 | |
|---|---|---|---|---|---|---|
1826
Hope Bancorp
HOPE
$1.42B
| $705K | ﹤0.01% |
61,404
+3
| +0% | +$34 |
|
1827
City Holding Co
CHCO
$1.82B
| $705K | ﹤0.01% |
6,774
| – | – |
|
1828
Erie Indemnity
ERIE
$17.6B
| $704K | ﹤0.01% |
1,753
| – | – |
|
1829
AtriCure
ATRC
$1.84B
| $703K | ﹤0.01% |
23,121
| – | – |
|
1830
Cracker Barrel
CBRL
$1.15B
| $703K | ﹤0.01% |
9,672
+1
| +0% | +$73 |
|
1831
Cohu
COHU
$991M
| $703K | ﹤0.01% |
21,077
| – | – |
|
1832
Coursera
COUR
$1.77B
| $702K | ﹤0.01% |
50,115
-26
| -0.1% | -$364 |
|
|
BBBY
1833
Bed Bath & Beyond, Inc.
BBBY
$605M
| $702K | ﹤0.01% |
19,573
-1
| -0% | -$36 |
|
1834
Telephone and Data Systems
TDS
$4.5B
| $700K | ﹤0.01% |
43,725
+5
| +0% | +$80 |
|
1835
Fastly
FSLY
$1.15B
| $697K | ﹤0.01% |
53,780
+12
| +0% | +$156 |
|
1836
Jack in the Box
JACK
$344M
| $697K | ﹤0.01% |
10,185
-2
| -0% | -$137 |
|
1837
Helix Energy Solutions
HLX
$929M
| $692K | ﹤0.01% |
63,883
+4
| +0% | +$43 |
|
1838
Zillow
Z
$21.7B
| $690K | ﹤0.01% |
14,157
+1
| +0% | +$49 |
|
1839
NETSCOUT
NTCT
$1.84B
| $690K | ﹤0.01% |
31,606
+1
| +0% | +$22 |
|
1840
Arhaus
ARHS
$1.58B
| $688K | ﹤0.01% |
44,774
+29,231
| +188% | +$449K |
|
1841
Manhattan Associates
MANH
$13.2B
| $687K | ﹤0.01% |
2,746
+432
| +19% | +$108K |
|
1842
TTM Technologies
TTMI
$5.04B
| $686K | ﹤0.01% |
43,874
+2
| +0% | +$31 |
|
1843
Ginkgo Bioworks
DNA
$633M
| $685K | ﹤0.01% |
14,705
+7
| +0% | +$326 |
|
1844
UiPath
PATH
$6.23B
| $684K | ﹤0.01% |
30,169
+2
| +0% | +$45 |
|
1845
Pan American Silver
PAAS
$15.5B
| $682K | ﹤0.01% |
45,279
+24,847
| +122% | +$374K |
|
1846
Global Net Lease
GNL
$1.83B
| $682K | ﹤0.01% |
87,798
+5
| +0% | +$39 |
|
1847
Unity
U
$18.3B
| $681K | ﹤0.01% |
25,533
-10
| -0% | -$267 |
|
1848
Veracyte
VCYT
$2.51B
| $679K | ﹤0.01% |
30,699
+3
| +0% | +$66 |
|
1849
Caleres
CAL
$536M
| $677K | ﹤0.01% |
16,509
+2
| +0% | +$82 |
|
1850
Alaska Air
ALK
$7.31B
| $677K | ﹤0.01% |
15,749
+1
| +0% | +$43 |
|