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 | |
|---|---|---|---|---|---|---|
2101
Ecovyst
ECVT
$1.05B
| $405K | ﹤0.01% |
36,372
+2
| +0% | +$22 |
|
2102
Matthews International
MATW
$761M
| $405K | ﹤0.01% |
13,052
+2
| +0% | +$62 |
|
2103
Warby Parker
WRBY
$3.29B
| $403K | ﹤0.01% |
29,629
+6
| +0% | +$82 |
|
|
TGI
2104
DELISTED
Triumph Group
TGI
| $402K | ﹤0.01% |
26,753
+1
| +0% | +$15 |
|
|
DX
2105
Dynex Capital
DX
$1.65B
| $400K | ﹤0.01% |
32,154
+1
| +0% | +$12 |
|
2106
Southside Bancshares
SBSI
$917M
| $399K | ﹤0.01% |
13,679
+1
| +0% | +$29 |
|
2107
Udemy
UDMY
$1B
| $399K | ﹤0.01% |
36,316
+2
| +0% | +$22 |
|
2108
Veritex Holdings
VBTX
$1.87B
| $399K | ﹤0.01% |
19,474
+2
| +0% | +$41 |
|
|
NXRT
2109
NexPoint Residential Trust
NXRT
$850M
| $397K | ﹤0.01% |
12,352
+2,227
| +22% | +$71.7K |
|
|
INBX
2110
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $397K | ﹤0.01% |
11,370
+12
| +0.1% | +$419 |
|
2111
Wolverine World Wide
WWW
$2.51B
| $395K | ﹤0.01% |
35,235
+3
| +0% | +$34 |
|
2112
Roku
ROKU
$14B
| $393K | ﹤0.01% |
6,030
| – | – |
|
2113
Olympic Steel
ZEUS
$365M
| $393K | ﹤0.01% |
5,550
-8,975
| -62% | -$635K |
|
2114
Kimbell Royalty Partners
KRP
$1.29B
| $393K | ﹤0.01% |
25,295
| – | – |
|
2115
DXP Enterprises
DXPE
$1.79B
| $393K | ﹤0.01% |
7,309
-2
| -0% | -$107 |
|
2116
TechTarget
TTGT
$404M
| $392K | ﹤0.01% |
11,866
+4
| +0% | +$132 |
|
2117
Deluxe
DLX
$858M
| $391K | ﹤0.01% |
18,995
+1
| +0% | +$21 |
|
|
EVRI
2118
DELISTED
Everi Holdings
EVRI
| $390K | ﹤0.01% |
38,846
-9
| -0% | -$90 |
|
2119
Life Time Group Holdings
LTH
$6.27B
| $390K | ﹤0.01% |
25,093
+2
| +0% | +$31 |
|
2120
Smith & Wesson
SWBI
$416M
| $389K | ﹤0.01% |
22,422
-1
| -0% | -$17 |
|
2121
Forward Air
FWRD
$913M
| $388K | ﹤0.01% |
12,478
-29,660
| -70% | -$923K |
|
2122
Applied Optoelectronics
AAOI
$1.73B
| $386K | ﹤0.01% |
+27,869
| New | +$386K |
|
2123
Energy Recovery
ERII
$776M
| $386K | ﹤0.01% |
24,459
| – | – |
|
|
PDM
2124
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $383K | ﹤0.01% |
54,535
+4
| +0% | +$28 |
|
2125
Ryerson Holding
RYI
$707M
| $382K | ﹤0.01% |
11,413
-44,403
| -80% | -$1.49M |
|