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 | |
|---|---|---|---|---|---|---|
2401
Olo Inc
OLO
$1.74B
| $207K | ﹤0.01% |
37,778
+31
| +0.1% | +$170 |
|
2402
SmartFinancial
SMBK
$639M
| $206K | ﹤0.01% |
9,798
-6,081
| -38% | -$128K |
|
2403
NETGEAR
NTGR
$817M
| $206K | ﹤0.01% |
13,089
+2
| +0% | +$32 |
|
2404
Medifast
MED
$152M
| $205K | ﹤0.01% |
5,360
-7,205
| -57% | -$276K |
|
2405
Washington Trust Bancorp
WASH
$576M
| $205K | ﹤0.01% |
7,648
+1
| +0% | +$27 |
|
2406
Castle Biosciences
CSTL
$698M
| $205K | ﹤0.01% |
9,266
-4
| -0% | -$89 |
|
2407
VTEX
VTEX
$737M
| $204K | ﹤0.01% |
25,053
| – | – |
|
2408
monday.com
MNDY
$9.83B
| $203K | ﹤0.01% |
+900
| New | +$203K |
|
|
VERV
2409
DELISTED
Verve Therapeutics
VERV
| $203K | ﹤0.01% |
15,287
+35
| +0.2% | +$464 |
|
2410
Berry Corp
BRY
$248M
| $202K | ﹤0.01% |
25,170
+3
| +0% | +$24 |
|
2411
United Fire Group
UFCS
$789M
| $202K | ﹤0.01% |
+9,281
| New | +$202K |
|
2412
First Financial Corporation Common Stock
THFF
$695M
| $202K | ﹤0.01% |
5,287
| – | – |
|
2413
Grid Dynamics Holdings
GDYN
$665M
| $202K | ﹤0.01% |
16,456
+2
| +0% | +$25 |
|
2414
Gogo Inc
GOGO
$1.44B
| $202K | ﹤0.01% |
23,008
+3
| +0% | +$26 |
|
2415
Bally's
BALY
$482M
| $201K | ﹤0.01% |
14,448
+1
| +0% | +$14 |
|
2416
Kearny Financial
KRNY
$414M
| $200K | ﹤0.01% |
31,243
+2
| +0% | +$13 |
|
2417
Green Dot
GDOT
$766M
| $200K | ﹤0.01% |
21,398
+3
| +0% | +$28 |
|
2418
SandRidge Energy
SD
$421M
| $199K | ﹤0.01% |
13,686
+2
| +0% | +$29 |
|
2419
Methode Electronics
MEI
$255M
| $199K | ﹤0.01% |
16,363
| – | – |
|
2420
Alignment Healthcare
ALHC
$3.21B
| $198K | ﹤0.01% |
39,994
-3
| -0% | -$15 |
|
2421
SI-BONE Inc
SIBN
$696M
| $197K | ﹤0.01% |
12,051
+2
| +0% | +$33 |
|
2422
Standard BioTools
LAB
$520M
| $196K | ﹤0.01% |
+72,061
| New | +$196K |
|
2423
Clean Energy Fuels
CLNE
$539M
| $195K | ﹤0.01% |
72,832
+8
| +0% | +$21 |
|
2424
Zymeworks
ZYME
$1.15B
| $195K | ﹤0.01% |
18,539
+3
| +0% | +$32 |
|
2425
BrightView Holdings
BV
$1.36B
| $194K | ﹤0.01% |
16,335
+1
| +0% | +$12 |
|