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 | |
|---|---|---|---|---|---|---|
276
Full Truck Alliance
YMM
$13.8B
| $78.3M | 0.05% |
11,122,499
-243,942
| -2% | -$1.72M |
|
277
Paylocity
PCTY
$9.54B
| $78M | 0.05% |
429,077
-36,171
| -8% | -$6.57M |
|
278
Brady Corp
BRC
$3.79B
| $77.4M | 0.05% |
1,408,555
-480,724
| -25% | -$26.4M |
|
279
Cullen/Frost Bankers
CFR
$8.34B
| $76.8M | 0.05% |
842,519
-145,509
| -15% | -$13.3M |
|
280
Berkshire Hathaway Class B
BRK.B
$1.07T
| $76M | 0.05% |
216,953
-38,138
| -15% | -$13.4M |
|
281
Nordson
NDSN
$12.7B
| $74.8M | 0.05% |
335,300
-91,404
| -21% | -$20.4M |
|
282
Trip.com Group
TCOM
$47.7B
| $74.8M | 0.05% |
2,139,343
+272,391
| +15% | +$9.52M |
|
283
Insight Enterprises
NSIT
$4.03B
| $74.6M | 0.05% |
512,681
+4,565
| +0.9% | +$664K |
|
284
AGCO
AGCO
$8.23B
| $74.1M | 0.05% |
626,710
+78,167
| +14% | +$9.24M |
|
285
Jabil
JBL
$22.4B
| $74.1M | 0.05% |
583,765
-55,685
| -9% | -$7.07M |
|
286
Cytokinetics
CYTK
$6.23B
| $73.5M | 0.05% |
2,493,326
+397,627
| +19% | +$11.7M |
|
287
WNS Holdings
WNS
$3.24B
| $73M | 0.05% |
1,065,663
-50,054
| -4% | -$3.43M |
|
288
PagerDuty
PD
$1.6B
| $71.6M | 0.05% |
3,183,857
-971,121
| -23% | -$21.8M |
|
289
Agree Realty
ADC
$8.04B
| $71.6M | 0.05% |
1,295,217
+91,105
| +8% | +$5.03M |
|
|
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
| $71.5M | 0.05% |
763,122
+42,342
| +6% | +$3.96M |
|
291
Baxter International
BAX
$12.4B
| $71.4M | 0.05% |
1,890,884
-35,278
| -2% | -$1.33M |
|
292
NNN REIT
NNN
$8.12B
| $71.3M | 0.05% |
2,016,559
+70,884
| +4% | +$2.51M |
|
293
Arista Networks
ANET
$176B
| $71.2M | 0.05% |
1,548,744
+315,396
| +26% | +$14.5M |
|
294
IPG Photonics
IPGP
$3.5B
| $71.1M | 0.05% |
699,830
-8,444
| -1% | -$858K |
|
295
Brixmor Property Group
BRX
$8.5B
| $70.8M | 0.05% |
3,403,844
-99,388
| -3% | -$2.07M |
|
296
OneMain Financial
OMF
$7.27B
| $70.3M | 0.05% |
1,754,329
-551,764
| -24% | -$22.1M |
|
297
The Beauty Health Co
SKIN
$296M
| $69.6M | 0.05% |
11,567,193
+15,315
| +0.1% | +$92.2K |
|
298
PTC Therapeutics
PTCT
$4.52B
| $68.8M | 0.05% |
3,072,320
-524,430
| -15% | -$11.8M |
|
299
Conagra Brands
CAG
$9.32B
| $68.5M | 0.04% |
2,496,448
+572,945
| +30% | +$15.7M |
|
300
American Electric Power
AEP
$57.5B
| $68.1M | 0.04% |
904,905
-78,633
| -8% | -$5.91M |
|