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 | |
|---|---|---|---|---|---|---|
2176
Argan
AGX
$3.19B
| $339K | ﹤0.01% |
6,723
| – | – |
|
|
ETWO
2177
DELISTED
E2open Parent Holdings
ETWO
| $339K | ﹤0.01% |
76,473
+18
| +0% | +$80 |
|
2178
IMAX
IMAX
$1.64B
| $339K | ﹤0.01% |
20,968
| – | – |
|
2179
Ethan Allen Interiors
ETD
$741M
| $338K | ﹤0.01% |
9,782
| – | – |
|
2180
Zentalis Pharmaceuticals
ZNTL
$113M
| $338K | ﹤0.01% |
21,457
+2
| +0% | +$31 |
|
2181
Aris Water Solutions
ARIS
$788M
| $338K | ﹤0.01% |
+23,875
| New | +$338K |
|
2182
Cassava Sciences
SAVA
$103M
| $338K | ﹤0.01% |
16,641
+1
| +0% | +$20 |
|
2183
Pitney Bowes
PBI
$1.95B
| $335K | ﹤0.01% |
77,229
+7
| +0% | +$30 |
|
2184
Cabaletta Bio
CABA
$159M
| $334K | ﹤0.01% |
19,578
+19
| +0.1% | +$324 |
|
2185
Eagle Bancorp
EGBN
$591M
| $332K | ﹤0.01% |
14,136
| – | – |
|
2186
IDT Corp
IDT
$1.61B
| $331K | ﹤0.01% |
8,764
+3
| +0% | +$113 |
|
2187
AvePoint
AVPT
$3.37B
| $330K | ﹤0.01% |
41,767
-3
| -0% | -$24 |
|
2188
Sabre
SABR
$683M
| $329K | ﹤0.01% |
136,316
+108
| +0.1% | +$261 |
|
2189
Weave Communications
WEAV
$590M
| $328K | ﹤0.01% |
+28,613
| New | +$328K |
|
2190
United Natural Foods
UNFI
$1.73B
| $328K | ﹤0.01% |
28,615
+6
| +0% | +$69 |
|
|
AMPS
2191
DELISTED
Altus Power, Inc.
AMPS
| $326K | ﹤0.01% |
68,309
+45,276
| +197% | +$216K |
|
|
PFC
2192
DELISTED
Premier Financial Corp. Common Stock
PFC
| $326K | ﹤0.01% |
16,069
+2
| +0% | +$41 |
|
2193
Insteel Industries
IIIN
$743M
| $326K | ﹤0.01% |
8,527
-1
| -0% | -$38 |
|
2194
Heartland Express
HTLD
$648M
| $325K | ﹤0.01% |
27,274
+1
| +0% | +$12 |
|
2195
ImmunityBio
IBRX
$2.42B
| $324K | ﹤0.01% |
60,526
+11
| +0% | +$59 |
|
2196
Aecom
ACM
$16.6B
| $324K | ﹤0.01% |
3,302
-13
| -0.4% | -$1.28K |
|
2197
Dine Brands
DIN
$353M
| $323K | ﹤0.01% |
6,946
+1
| +0% | +$46 |
|
2198
Tompkins Financial
TMP
$997M
| $321K | ﹤0.01% |
6,376
+1
| +0% | +$50 |
|
2199
SpartanNash
SPTN
$900M
| $320K | ﹤0.01% |
15,857
+2
| +0% | +$40 |
|
|
RWT
2200
Redwood Trust
RWT
$797M
| $320K | ﹤0.01% |
50,246
+68
| +0.1% | +$433 |
|