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 | |
|---|---|---|---|---|---|---|
1876
Dynavax Technologies
DVAX
$1.13B
| $639K | ﹤0.01% |
51,473
+3
| +0% | +$37 |
|
|
LUCK
1877
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $639K | ﹤0.01% |
46,617
+20,259
| +77% | +$278K |
|
1878
Cantaloupe
CTLP
$793M
| $638K | ﹤0.01% |
99,321
+60,013
| +153% | +$386K |
|
1879
CTS Corp
CTS
$1.24B
| $637K | ﹤0.01% |
13,611
| – | – |
|
|
DEA
1880
Easterly Government Properties
DEA
$1.07B
| $637K | ﹤0.01% |
22,168
+1
| +0% | +$29 |
|
1881
Ero Copper
ERO
$1.71B
| $637K | ﹤0.01% |
32,994
+7,257
| +28% | +$140K |
|
1882
Empire State Realty Trust
ESRT
$1.34B
| $636K | ﹤0.01% |
62,859
+9
| +0% | +$91 |
|
1883
Enact Holdings
ACT
$5.78B
| $634K | ﹤0.01% |
20,374
+2
| +0% | +$62 |
|
1884
Mercury Insurance
MCY
$4.34B
| $634K | ﹤0.01% |
12,298
+1
| +0% | +$52 |
|
1885
Sally Beauty Holdings
SBH
$1.49B
| $634K | ﹤0.01% |
50,995
-14
| -0% | -$174 |
|
1886
Karat Packaging
KRT
$494M
| $634K | ﹤0.01% |
22,146
-954
| -4% | -$27.3K |
|
1887
Magnite
MGNI
$3.37B
| $633K | ﹤0.01% |
59,048
+8
| +0% | +$86 |
|
1888
Vera Therapeutics
VERA
$1.55B
| $633K | ﹤0.01% |
14,680
+40
| +0.3% | +$1.72K |
|
|
VGR
1889
DELISTED
Vector Group Ltd.
VGR
| $632K | ﹤0.01% |
57,652
+5
| +0% | +$55 |
|
1890
Apogee Enterprises
APOG
$918M
| $630K | ﹤0.01% |
10,661
-1
| -0% | -$59 |
|
1891
Omnicell
OMCL
$1.52B
| $628K | ﹤0.01% |
21,498
+1
| +0% | +$29 |
|
1892
Protagonist Therapeutics
PTGX
$3.66B
| $628K | ﹤0.01% |
21,735
+1
| +0% | +$29 |
|
1893
Under Armour Class C
UA
$2.09B
| $628K | ﹤0.01% |
87,973
-13
| -0% | -$93 |
|
1894
Digital Turbine
APPS
$488M
| $628K | ﹤0.01% |
239,595
+13,648
| +6% | +$35.7K |
|
1895
Upwork
UPWK
$2.16B
| $627K | ﹤0.01% |
51,210
+5
| +0% | +$61 |
|
1896
Asana
ASAN
$3.16B
| $626K | ﹤0.01% |
40,433
+13
| +0% | +$201 |
|
1897
American Financial Group
AFG
$11.6B
| $625K | ﹤0.01% |
4,582
-528
| -10% | -$72K |
|
1898
Helios Technologies
HLIO
$1.85B
| $625K | ﹤0.01% |
13,977
| – | – |
|
1899
BILL Holdings
BILL
$5.32B
| $624K | ﹤0.01% |
9,075
| – | – |
|
1900
Kaiser Aluminum
KALU
$1.24B
| $623K | ﹤0.01% |
6,974
+1
| +0% | +$89 |
|