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 | |
|---|---|---|---|---|---|---|
2001
Encore Capital Group
ECPG
$993M
| $496K | ﹤0.01% |
10,908
| – | – |
|
|
INFN
2002
DELISTED
Infinera Corporation Common Stock
INFN
| $496K | ﹤0.01% |
82,307
+9
| +0% | +$54 |
|
2003
Weis Markets
WMK
$1.73B
| $495K | ﹤0.01% |
7,702
| – | – |
|
2004
Steelcase
SCS
$1.92B
| $495K | ﹤0.01% |
37,857
+4
| +0% | +$52 |
|
2005
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $495K | ﹤0.01% |
120,864
+82
| +0.1% | +$336 |
|
|
SVC
2006
Service Properties Trust
SVC
$469M
| $495K | ﹤0.01% |
73,106
+3
| +0% | +$20 |
|
2007
Jamf
JAMF
$1.3B
| $494K | ﹤0.01% |
26,967
+30
| +0.1% | +$550 |
|
2008
SiriusPoint
SPNT
$2.18B
| $493K | ﹤0.01% |
38,760
+26
| +0.1% | +$330 |
|
2009
MacroGenics
MGNX
$109M
| $492K | ﹤0.01% |
+33,403
| New | +$492K |
|
2010
Cleveland-Cliffs
CLF
$5.62B
| $491K | ﹤0.01% |
21,599
+6
| +0% | +$136 |
|
|
SAGE
2011
DELISTED
Sage Therapeutics
SAGE
| $490K | ﹤0.01% |
26,159
| – | – |
|
2012
PAR Technology
PAR
$1.85B
| $490K | ﹤0.01% |
10,814
+4
| +0% | +$181 |
|
2013
Blue Bird Corp
BLBD
$1.82B
| $488K | ﹤0.01% |
12,734
+14
| +0.1% | +$537 |
|
2014
Intapp
INTA
$3.65B
| $488K | ﹤0.01% |
14,240
+29
| +0.2% | +$994 |
|
|
FBRT
2015
Franklin BSP Realty Trust
FBRT
$953M
| $488K | ﹤0.01% |
36,538
+1
| +0% | +$13 |
|
|
MFA
2016
MFA Financial
MFA
$1.05B
| $488K | ﹤0.01% |
42,819
+2
| +0% | +$23 |
|
2017
National Beverage
FIZZ
$3.68B
| $488K | ﹤0.01% |
10,286
| – | – |
|
2018
Ichor Holdings
ICHR
$567M
| $487K | ﹤0.01% |
12,632
| – | – |
|
2019
Sprinklr
CXM
$1.88B
| $487K | ﹤0.01% |
39,700
+80
| +0.2% | +$982 |
|
2020
Camping World
CWH
$1.06B
| $487K | ﹤0.01% |
17,489
+1
| +0% | +$28 |
|
2021
Scansource
SCSC
$948M
| $487K | ﹤0.01% |
11,054
+2
| +0% | +$88 |
|
2022
TriCo Bancshares
TCBK
$1.48B
| $486K | ﹤0.01% |
13,229
+2
| +0% | +$74 |
|
2023
PRA Group
PRAA
$653M
| $485K | ﹤0.01% |
18,581
+2
| +0% | +$52 |
|
2024
Digi International
DGII
$1.27B
| $483K | ﹤0.01% |
15,161
+3
| +0% | +$96 |
|
|
BBT
2025
Beacon Financial Corporation
BBT
$2.2B
| $483K | ﹤0.01% |
21,077
| – | – |
|