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 | |
|---|---|---|---|---|---|---|
1901
Recursion Pharmaceuticals
RXRX
$2.18B
| $621K | ﹤0.01% |
62,422
+25
| +0% | +$249 |
|
1902
Orion
OEC
$578M
| $620K | ﹤0.01% |
26,416
| – | – |
|
1903
Northwest Natural Holdings
NWN
$1.71B
| $620K | ﹤0.01% |
16,659
+1
| +0% | +$37 |
|
1904
Northwest Bancshares
NWBI
$1.84B
| $618K | ﹤0.01% |
53,124
+4
| +0% | +$47 |
|
1905
Kforce
KFRC
$568M
| $616K | ﹤0.01% |
8,752
+1
| +0% | +$70 |
|
1906
Green Plains
GPRE
$638M
| $615K | ﹤0.01% |
26,631
+28
| +0.1% | +$647 |
|
1907
ADMA Biologics
ADMA
$3.9B
| $615K | ﹤0.01% |
93,283
+11
| +0% | +$73 |
|
|
ZUO
1908
DELISTED
Zuora, Inc.
ZUO
| $614K | ﹤0.01% |
67,278
+18
| +0% | +$164 |
|
|
UNIT
1909
Uniti Group
UNIT
$1.7B
| $614K | ﹤0.01% |
104,309
+30
| +0% | +$177 |
|
1910
Appian
APPN
$2.32B
| $614K | ﹤0.01% |
15,370
-6
| -0% | -$240 |
|
1911
VSE Corp
VSEC
$3.49B
| $614K | ﹤0.01% |
7,681
| – | – |
|
1912
Tidewater
TDW
$2.99B
| $613K | ﹤0.01% |
6,670
-3
| -0% | -$276 |
|
|
PYCR
1913
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $610K | ﹤0.01% |
31,432
+23
| +0.1% | +$447 |
|
1914
Shoe Carnival
SCVL
$656M
| $608K | ﹤0.01% |
16,611
+8,445
| +103% | +$309K |
|
1915
First Bancorp
FBNC
$2.28B
| $607K | ﹤0.01% |
16,833
| – | – |
|
|
PMT
1916
PennyMac Mortgage Investment
PMT
$1.08B
| $606K | ﹤0.01% |
41,326
+2
| +0% | +$29 |
|
1917
RELX
RELX
$83.7B
| $605K | ﹤0.01% |
13,975
-11
| -0.1% | -$476 |
|
1918
Harmonic Inc
HLIT
$1.15B
| $604K | ﹤0.01% |
45,004
+2
| +0% | +$27 |
|
1919
WK Kellogg Co
KLG
$1.99B
| $604K | ﹤0.01% |
32,135
-59,406
| -65% | -$1.12M |
|
|
MODN
1920
DELISTED
MODEL N, INC.
MODN
| $600K | ﹤0.01% |
21,074
+6
| +0% | +$171 |
|
1921
Safety Insurance
SAFT
$1.1B
| $598K | ﹤0.01% |
7,271
| – | – |
|
1922
Geron
GERN
$842M
| $597K | ﹤0.01% |
181,037
+19
| +0% | +$63 |
|
1923
Semler Scientific
SMLR
$436M
| $596K | ﹤0.01% |
20,413
-860
| -4% | -$25.1K |
|
1924
Ovintiv
OVV
$10.7B
| $595K | ﹤0.01% |
11,470
-5,526
| -33% | -$287K |
|
1925
CyberArk
CYBR
$24B
| $595K | ﹤0.01% |
2,239
| – | – |
|