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 | |
|---|---|---|---|---|---|---|
2301
Mesa Laboratories
MLAB
$351M
| $253K | ﹤0.01% |
2,308
-1
| -0% | -$109 |
|
2302
Altice USA
ATUS
$1.05B
| $252K | ﹤0.01% |
96,105
+8
| +0% | +$21 |
|
2303
Opko Health
OPK
$1.13B
| $252K | ﹤0.01% |
208,463
+14
| +0% | +$17 |
|
2304
Oil States International
OIS
$334M
| $251K | ﹤0.01% |
40,819
+3
| +0% | +$18 |
|
2305
V2X
VVX
$1.76B
| $251K | ﹤0.01% |
5,369
+1
| +0% | +$47 |
|
|
WSR
2306
Whitestone REIT
WSR
$661M
| $251K | ﹤0.01% |
20,048
-3
| -0% | -$38 |
|
2307
3D Systems Corporation
DDD
$269M
| $251K | ﹤0.01% |
56,628
+2
| +0% | +$9 |
|
2308
Southern Missouri Bancorp
SMBC
$651M
| $251K | ﹤0.01% |
5,716
+1
| +0% | +$44 |
|
2309
Evolus
EOLS
$492M
| $250K | ﹤0.01% |
17,871
+12
| +0.1% | +$168 |
|
2310
Ducommun
DCO
$1.36B
| $250K | ﹤0.01% |
4,869
| – | – |
|
2311
Semrush
SEMR
$1.16B
| $249K | ﹤0.01% |
18,739
-39
| -0.2% | -$517 |
|
2312
Travere Therapeutics
TVTX
$1.89B
| $248K | ﹤0.01% |
32,181
+1
| +0% | +$8 |
|
2313
TETRA Technologies
TTI
$633M
| $247K | ﹤0.01% |
55,973
+7
| +0% | +$31 |
|
2314
Aurinia Pharmaceuticals
AUPH
$1.62B
| $247K | ﹤0.01% |
49,331
| – | – |
|
2315
Cadre Holdings
CDRE
$1.3B
| $246K | ﹤0.01% |
6,806
+18
| +0.3% | +$651 |
|
2316
Tootsie Roll Industries
TR
$3B
| $246K | ﹤0.01% |
7,920
-2
| -0% | -$62 |
|
2317
Enhabit
EHAB
$390M
| $245K | ﹤0.01% |
21,080
| – | – |
|
2318
Granite Ridge Resources
GRNT
$689M
| $245K | ﹤0.01% |
37,744
-19,070
| -34% | -$124K |
|
2319
Douglas Dynamics
PLOW
$767M
| $245K | ﹤0.01% |
10,166
| – | – |
|
2320
Oil-Dri
ODC
$955M
| $245K | ﹤0.01% |
+6,566
| New | +$245K |
|
2321
FuelCell Energy
FCEL
$118M
| $244K | ﹤0.01% |
6,870
+1
| +0% | +$36 |
|
2322
Central Pacific Financial
CPF
$835M
| $244K | ﹤0.01% |
12,339
+1
| +0% | +$20 |
|
2323
Lifestance Health
LFST
$2.18B
| $244K | ﹤0.01% |
39,723
+58
| +0.1% | +$356 |
|
2324
Trustco Bank Corp NY
TRST
$745M
| $244K | ﹤0.01% |
8,667
+1
| +0% | +$28 |
|
2325
First Mid Bancshares
FMBH
$974M
| $244K | ﹤0.01% |
7,464
| – | – |
|