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 | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$43.4B
| $94.6M | 0.06% |
184,355
-14,727
| -7% | -$7.56M |
|
252
Exxon Mobil
XOM
$467B
| $93.9M | 0.06% |
798,459
-95,812
| -11% | -$11.3M |
|
253
BellRing Brands
BRBR
$4.54B
| $93.6M | 0.06% |
2,269,910
+483,624
| +27% | +$19.9M |
|
254
AXIS Capital
AXS
$7.67B
| $92.7M | 0.06% |
1,644,413
+119,954
| +8% | +$6.76M |
|
255
Autodesk
ADSK
$69.6B
| $92.4M | 0.06% |
446,596
-433,850
| -49% | -$89.8M |
|
256
MSC Industrial Direct
MSM
$5.24B
| $88.8M | 0.06% |
904,997
-50,722
| -5% | -$4.98M |
|
257
NeoGenomics
NEO
$1.03B
| $88.2M | 0.06% |
7,174,427
-415,060
| -5% | -$5.11M |
|
258
Prothena Corp
PRTA
$454M
| $88.1M | 0.06% |
1,826,609
+154,078
| +9% | +$7.43M |
|
259
Gates Industrial
GTES
$6.59B
| $87.1M | 0.06% |
7,505,713
+41,339
| +0.6% | +$480K |
|
260
Hillenbrand
HI
$1.8B
| $86M | 0.06% |
2,032,897
-213,287
| -9% | -$9.02M |
|
261
nVent Electric
NVT
$15B
| $84.7M | 0.06% |
1,598,686
+944,368
| +144% | +$50M |
|
262
CBRE Group
CBRE
$48.5B
| $84.5M | 0.06% |
1,144,465
+99,875
| +10% | +$7.38M |
|
263
Clarivate
CLVT
$2.96B
| $84.5M | 0.06% |
12,589,844
+585,456
| +5% | +$3.93M |
|
264
Donaldson
DCI
$9.48B
| $84.1M | 0.06% |
1,410,558
-87,049
| -6% | -$5.19M |
|
265
Wynn Resorts
WYNN
$12.9B
| $83.7M | 0.05% |
906,031
+23,536
| +3% | +$2.17M |
|
266
Air Products & Chemicals
APD
$64.3B
| $82.9M | 0.05% |
292,424
-16,163
| -5% | -$4.58M |
|
267
Lincoln Electric
LECO
$13.5B
| $82.1M | 0.05% |
451,547
-32,884
| -7% | -$5.98M |
|
268
Frontdoor
FTDR
$4.62B
| $81.9M | 0.05% |
2,675,911
-1,901,929
| -42% | -$58.2M |
|
269
Ligand Pharmaceuticals
LGND
$3.28B
| $80.4M | 0.05% |
1,341,873
-2,682
| -0.2% | -$161K |
|
270
Williams-Sonoma
WSM
$24.7B
| $80M | 0.05% |
1,029,348
-45,170
| -4% | -$3.51M |
|
271
HealthEquity
HQY
$7.92B
| $79.4M | 0.05% |
1,087,368
-117,761
| -10% | -$8.6M |
|
272
Chord Energy
CHRD
$5.88B
| $79.4M | 0.05% |
489,952
-211
| -0% | -$34.2K |
|
|
ALTR
273
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $79M | 0.05% |
1,263,470
-63,200
| -5% | -$3.95M |
|
274
Camden Property Trust
CPT
$11.8B
| $79M | 0.05% |
835,423
+14,088
| +2% | +$1.33M |
|
275
Telus
TU
$25.1B
| $78.6M | 0.05% |
4,787,778
+1,165,932
| +32% | +$19.1M |
|