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 | |
|---|---|---|---|---|---|---|
2201
Vital Energy
VTLE
$645M
| $319K | ﹤0.01% |
6,078
-45
| -0.7% | -$2.36K |
|
2202
Enviri
NVRI
$969M
| $319K | ﹤0.01% |
34,827
+2
| +0% | +$18 |
|
2203
Varex Imaging
VREX
$468M
| $318K | ﹤0.01% |
17,587
-445,155
| -96% | -$8.06M |
|
2204
Clearwater Paper
CLW
$344M
| $318K | ﹤0.01% |
7,275
+1
| +0% | +$44 |
|
2205
Peoples Bancorp
PEBO
$1.08B
| $317K | ﹤0.01% |
10,727
+1
| +0% | +$30 |
|
2206
Summit Therapeutics
SMMT
$13.4B
| $316K | ﹤0.01% |
76,590
+15
| +0% | +$62 |
|
2207
TFS Financial
TFSL
$3.74B
| $315K | ﹤0.01% |
25,106
+2
| +0% | +$25 |
|
2208
REV Group
REVG
$3.08B
| $315K | ﹤0.01% |
14,221
+6
| +0% | +$133 |
|
2209
Anywhere Real Estate
HOUS
$712M
| $314K | ﹤0.01% |
50,760
+3
| +0% | +$19 |
|
2210
AdaptHealth
AHCO
$1.24B
| $313K | ﹤0.01% |
27,181
-421,717
| -94% | -$4.86M |
|
2211
Tarsus Pharmaceuticals
TARS
$2.29B
| $313K | ﹤0.01% |
+8,596
| New | +$313K |
|
2212
Ambac
AMBC
$411M
| $313K | ﹤0.01% |
20,020
+1
| +0% | +$16 |
|
2213
FIGS
FIGS
$1.12B
| $312K | ﹤0.01% |
62,796
-32,043
| -34% | -$159K |
|
2214
NB Bancorp
NBBK
$739M
| $312K | ﹤0.01% |
+22,870
| New | +$312K |
|
2215
Columbia Financial
CLBK
$1.58B
| $311K | ﹤0.01% |
18,094
-1
| -0% | -$17 |
|
2216
MasterCraft Boat Holdings
MCFT
$367M
| $310K | ﹤0.01% |
13,047
+3,762
| +41% | +$89.3K |
|
2217
Relay Therapeutics
RLAY
$717M
| $309K | ﹤0.01% |
37,342
+29
| +0.1% | +$240 |
|
2218
Nu Skin
NUS
$576M
| $308K | ﹤0.01% |
22,326
| – | – |
|
2219
Center Bancorp
CNOB
$1.25B
| $308K | ﹤0.01% |
15,794
+2
| +0% | +$39 |
|
|
INN
2220
Summit Hotel Properties
INN
$619M
| $306K | ﹤0.01% |
47,104
+8
| +0% | +$52 |
|
2221
Clearway Energy Class A
CWEN.A
$3.2B
| $306K | ﹤0.01% |
14,215
+1
| +0% | +$22 |
|
2222
JD.com
JD
$47.5B
| $306K | ﹤0.01% |
11,168
| – | – |
|
2223
ProAssurance
PRA
$1.22B
| $305K | ﹤0.01% |
23,684
-3
| -0% | -$39 |
|
2224
Community Trust Bancorp
CTBI
$1.04B
| $304K | ﹤0.01% |
7,143
| – | – |
|
2225
Usana Health Sciences
USNA
$558M
| $304K | ﹤0.01% |
6,258
+1
| +0% | +$49 |
|