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 | |
|---|---|---|---|---|---|---|
2126
Essential Utilities
WTRG
$10.6B
| $380K | ﹤0.01% |
10,264
-17,034
| -62% | -$631K |
|
2127
Vir Biotechnology
VIR
$713M
| $380K | ﹤0.01% |
37,513
+5
| +0% | +$51 |
|
2128
Skywest
SKYW
$4.37B
| $379K | ﹤0.01% |
5,487
| – | – |
|
2129
Ameresco
AMRC
$1.48B
| $379K | ﹤0.01% |
15,717
-39,567
| -72% | -$954K |
|
2130
Toro Company
TTC
$7.68B
| $379K | ﹤0.01% |
4,135
-33,956
| -89% | -$3.11M |
|
2131
Vicor
VICR
$2.25B
| $377K | ﹤0.01% |
9,857
+1
| +0% | +$38 |
|
2132
ProFrac Holding
ACDC
$695M
| $377K | ﹤0.01% |
45,039
-22,842
| -34% | -$191K |
|
2133
Marcus & Millichap
MMI
$1.26B
| $376K | ﹤0.01% |
11,003
| – | – |
|
2134
LendingClub
LC
$1.86B
| $374K | ﹤0.01% |
42,574
+2
| +0% | +$18 |
|
2135
Kelly Services Class A
KELYA
$465M
| $373K | ﹤0.01% |
14,890
+1
| +0% | +$25 |
|
2136
HCI Group
HCI
$2.31B
| $371K | ﹤0.01% |
3,206
+6
| +0.2% | +$695 |
|
2137
Symbotic
SYM
$5.44B
| $371K | ﹤0.01% |
8,249
+18
| +0.2% | +$809 |
|
2138
American Axle
AXL
$704M
| $370K | ﹤0.01% |
50,347
+2
| +0% | +$15 |
|
2139
Nabors Industries
NBR
$619M
| $370K | ﹤0.01% |
4,299
| – | – |
|
2140
Independent Bank Corp
IBCP
$661M
| $370K | ﹤0.01% |
14,618
-7,458
| -34% | -$189K |
|
2141
A10 Networks
ATEN
$1.26B
| $370K | ﹤0.01% |
27,035
+2
| +0% | +$27 |
|
|
BRKL
2142
DELISTED
Brookline Bancorp
BRKL
| $370K | ﹤0.01% |
37,177
+2
| +0% | +$20 |
|
2143
BioLife Solutions
BLFS
$1.27B
| $370K | ﹤0.01% |
19,941
+7
| +0% | +$130 |
|
2144
Navitas Semiconductor
NVTS
$1.2B
| $368K | ﹤0.01% |
77,133
-327,609
| -81% | -$1.56M |
|
2145
Shenandoah Telecom
SHEN
$728M
| $368K | ﹤0.01% |
21,133
| – | – |
|
2146
Gorman-Rupp
GRC
$1.12B
| $365K | ﹤0.01% |
9,231
| – | – |
|
2147
Artivion
AORT
$1.94B
| $365K | ﹤0.01% |
17,239
| – | – |
|
2148
eXp World Holdings
EXPI
$1.76B
| $364K | ﹤0.01% |
35,271
+2
| +0% | +$21 |
|
2149
Unitil
UTL
$812M
| $364K | ﹤0.01% |
6,940
+1
| +0% | +$52 |
|
2150
ANI Pharmaceuticals
ANIP
$2.11B
| $364K | ﹤0.01% |
5,261
+3
| +0.1% | +$207 |
|