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 | |
|---|---|---|---|---|---|---|
|
ALEX
1976
Alexander & Baldwin
ALEX
$1.36B
| $528K | ﹤0.01% |
32,058
+1
| +0% | +$16 |
|
1977
Sonic Automotive
SAH
$2.77B
| $527K | ﹤0.01% |
9,262
+12
| +0.1% | +$683 |
|
1978
Regenxbio
RGNX
$483M
| $525K | ﹤0.01% |
24,967
+1
| +0% | +$21 |
|
1979
Dorian LPG
LPG
$1.35B
| $525K | ﹤0.01% |
13,666
+2
| +0% | +$77 |
|
1980
Matsons
MATX
$3.28B
| $525K | ﹤0.01% |
4,671
-40,384
| -90% | -$4.54M |
|
|
UMH
1981
UMH Properties
UMH
$1.28B
| $521K | ﹤0.01% |
32,121
+7
| +0% | +$114 |
|
|
NTST
1982
NETSTREIT Corp
NTST
$1.75B
| $521K | ﹤0.01% |
28,334
+2
| +0% | +$37 |
|
1983
Worthington Steel
WS
$1.63B
| $519K | ﹤0.01% |
14,459
-162
| -1% | -$5.81K |
|
1984
Marten Transport
MRTN
$949M
| $518K | ﹤0.01% |
28,055
-26,712
| -49% | -$493K |
|
1985
Southern Copper
SCCO
$82.9B
| $515K | ﹤0.01% |
5,084
+1
| +0% | +$101 |
|
|
LGF.B
1986
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $515K | ﹤0.01% |
55,241
+14
| +0% | +$130 |
|
1987
Metropolitan Bank Holding Corp
MCB
$813M
| $514K | ﹤0.01% |
13,365
-610
| -4% | -$23.5K |
|
1988
Utz Brands
UTZ
$1.12B
| $513K | ﹤0.01% |
27,843
+2
| +0% | +$37 |
|
1989
Koppers
KOP
$543M
| $513K | ﹤0.01% |
9,311
+1
| +0% | +$55 |
|
1990
Kura Sushi USA
KRUS
$961M
| $513K | ﹤0.01% |
+4,466
| New | +$513K |
|
1991
Comstock Resources
CRK
$4.65B
| $509K | ﹤0.01% |
54,833
+2
| +0% | +$19 |
|
1992
Brookdale Senior Living
BKD
$1.81B
| $505K | ﹤0.01% |
76,310
+4
| +0% | +$26 |
|
1993
Select Water Solutions
WTTR
$930M
| $505K | ﹤0.01% |
54,711
+26,608
| +95% | +$245K |
|
1994
Guess, Inc.
GES
$868M
| $504K | ﹤0.01% |
16,029
+1
| +0% | +$31 |
|
1995
Liquidia Corp
LQDA
$2.35B
| $502K | ﹤0.01% |
+34,122
| New | +$502K |
|
|
VRE
1996
Veris Residential
VRE
$1.49B
| $502K | ﹤0.01% |
33,028
+1
| +0% | +$15 |
|
1997
Viasat
VSAT
$3.91B
| $500K | ﹤0.01% |
27,665
+3
| +0% | +$54 |
|
1998
Cars.com
CARS
$815M
| $499K | ﹤0.01% |
29,049
+1
| +0% | +$17 |
|
1999
Adeia
ADEA
$1.65B
| $498K | ﹤0.01% |
45,703
+2
| +0% | +$22 |
|
2000
TriMas Corp
TRS
$1.56B
| $498K | ﹤0.01% |
18,637
+1
| +0% | +$27 |
|