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 |
Meta Platforms (Facebook)
META
|
$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$570M |
| 3 |
Chipotle Mexican Grill
CMG
|
$298M |
| 4 |
Oneok
OKE
|
$279M |
| 5 |
Ameren
AEE
|
$252M |
Top Sells
| 1 |
Apple
AAPL
|
$418M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$407M |
| 3 |
Atlassian
TEAM
|
$364M |
| 4 |
United Parcel Service
UPS
|
$342M |
| 5 |
Advanced Micro Devices
AMD
|
$295M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
NextDecade
NEXT
$2.8B
| $124K | ﹤0.01% |
24,260
+406
| +2% | +$2.08K |
|
|
BLUE
2477
DELISTED
bluebird bio
BLUE
| $123K | ﹤0.01% |
2,030
| – | – |
|
|
VTNR
2478
DELISTED
Vertex Energy, Inc
VTNR
| $122K | ﹤0.01% |
27,469
+106
| +0.4% | +$472 |
|
2479
Domo
DOMO
$603M
| $122K | ﹤0.01% |
12,463
| – | – |
|
|
CTEV
2480
Claritev Corporation
CTEV
$1.15B
| $122K | ﹤0.01% |
1,810
+3
| +0.2% | +$202 |
|
|
AMPS
2481
DELISTED
Altus Power, Inc.
AMPS
| $121K | ﹤0.01% |
23,089
+1
| +0% | +$5 |
|
2482
Arcutis Biotherapeutics
ARQT
$2.06B
| $121K | ﹤0.01% |
22,724
+9
| +0% | +$48 |
|
2483
TaskUs
TASK
$1.63B
| $120K | ﹤0.01% |
11,563
-1
| -0% | -$10 |
|
2484
8x8 Inc
EGHT
$282M
| $118K | ﹤0.01% |
47,012
+46
| +0.1% | +$116 |
|
2485
Westrock Coffee
WEST
$498M
| $118K | ﹤0.01% |
13,335
+72
| +0.5% | +$638 |
|
2486
Zymeworks
ZYME
$1.14B
| $118K | ﹤0.01% |
18,547
| – | – |
|
2487
Sana Biotechnology
SANA
$752M
| $116K | ﹤0.01% |
30,178
+29
| +0.1% | +$112 |
|
2488
Allogene Therapeutics
ALLO
$255M
| $116K | ﹤0.01% |
36,473
+71
| +0.2% | +$225 |
|
2489
Babcock & Wilcox
BW
$215M
| $116K | ﹤0.01% |
27,451
+7
| +0% | +$30 |
|
2490
Frontier Group Holdings
ULCC
$1.18B
| $115K | ﹤0.01% |
23,803
+1
| +0% | +$5 |
|
2491
Monte Rosa Therapeutics
GLUE
$305M
| $114K | ﹤0.01% |
23,743
-49
| -0.2% | -$235 |
|
2492
Stitch Fix
SFIX
$737M
| $114K | ﹤0.01% |
32,920
+6
| +0% | +$21 |
|
|
HRT
2493
DELISTED
HireRight Holdings Corporation
HRT
| $113K | ﹤0.01% |
11,942
-15
| -0.1% | -$143 |
|
2494
Microvast
MVST
$829M
| $112K | ﹤0.01% |
59,987
+236
| +0.4% | +$443 |
|
|
EBIX
2495
DELISTED
Ebix Inc
EBIX
| $112K | ﹤0.01% |
11,327
+1
| +0% | +$10 |
|
2496
LivePerson
LPSN
$89.9M
| $111K | ﹤0.01% |
28,607
+17
| +0.1% | +$66 |
|
|
SRG
2497
Seritage Growth Properties
SRG
$211M
| $111K | ﹤0.01% |
14,303
+2
| +0% | +$15 |
|
|
EVA
2498
DELISTED
Enviva Inc.
EVA
| $110K | ﹤0.01% |
14,755
-5
| -0% | -$37 |
|
2499
Pulmonx
LUNG
$70.9M
| $110K | ﹤0.01% |
10,650
+10
| +0.1% | +$103 |
|
|
CNSL
2500
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $109K | ﹤0.01% |
31,925
+6
| +0% | +$21 |
|