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 | |
|---|---|---|---|---|---|---|
301
Americold
COLD
$3.85B
| $67.5M | 0.04% |
2,217,688
+67,371
| +3% | +$2.05M |
|
302
Bio-Techne
TECH
$8.42B
| $66.9M | 0.04% |
982,144
-4,360
| -0.4% | -$297K |
|
303
Amphenol
APH
$135B
| $66.7M | 0.04% |
1,588,762
-3,470
| -0.2% | -$146K |
|
304
Parker-Hannifin
PH
$96.3B
| $66.2M | 0.04% |
170,040
-14,247
| -8% | -$5.55M |
|
305
Advanced Drainage Systems
WMS
$11.5B
| $66.2M | 0.04% |
581,067
-694
| -0.1% | -$79K |
|
306
ATS Corp
ATS
$2.66B
| $66.1M | 0.04% |
1,543,812
-10,421
| -0.7% | -$446K |
|
307
Wendy's
WEN
$1.92B
| $66M | 0.04% |
3,234,376
-97,355
| -3% | -$1.99M |
|
308
UBS Group
UBS
$128B
| $65.7M | 0.04% |
2,650,925
+38,729
| +1% | +$960K |
|
309
UDR
UDR
$12.8B
| $65.5M | 0.04% |
1,835,397
+161,894
| +10% | +$5.78M |
|
310
Penumbra
PEN
$11.1B
| $65.4M | 0.04% |
270,483
-11,983
| -4% | -$2.9M |
|
311
Hartford Financial Services
HIG
$36.7B
| $65.3M | 0.04% |
921,064
-43,398
| -4% | -$3.08M |
|
312
Mirion Technologies
MIR
$5.21B
| $65.2M | 0.04% |
8,727,876
-976,433
| -10% | -$7.29M |
|
313
Soleno Therapeutics
SLNO
$3.84B
| $65M | 0.04% |
+2,204,053
| New | +$65M |
|
|
SRC
314
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $64.6M | 0.04% |
1,925,163
+29,937
| +2% | +$1M |
|
|
ENV
315
DELISTED
ENVESTNET, INC.
ENV
| $64.5M | 0.04% |
1,465,234
-7,065
| -0.5% | -$311K |
|
316
Healthpeak Properties
DOC
$12.7B
| $64.3M | 0.04% |
3,499,008
+257,054
| +8% | +$4.72M |
|
317
Arcellx
ACLX
$3.94B
| $63.7M | 0.04% |
1,775,438
+21,191
| +1% | +$760K |
|
|
SWAV
318
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $63.5M | 0.04% |
319,082
+68,923
| +28% | +$13.7M |
|
319
Snowflake
SNOW
$75.6B
| $63.4M | 0.04% |
415,146
-195,428
| -32% | -$29.9M |
|
320
LiveRamp
RAMP
$1.81B
| $63.1M | 0.04% |
2,186,985
-173,306
| -7% | -$5M |
|
321
Cardinal Health
CAH
$35.9B
| $62.4M | 0.04% |
718,948
-109,923
| -13% | -$9.54M |
|
322
89bio
ETNB
$1.27B
| $62.2M | 0.04% |
4,029,203
-90,715
| -2% | -$1.4M |
|
323
Alcon
ALC
$39.5B
| $62.2M | 0.04% |
802,540
-67,632
| -8% | -$5.25M |
|
|
EXE
324
Expand Energy Corporation Common Stock
EXE
$22.5B
| $62.2M | 0.04% |
721,075
+19,711
| +3% | +$1.7M |
|
325
Organon & Co
OGN
$2.72B
| $62.1M | 0.04% |
3,576,276
-2,376,131
| -40% | -$41.3M |
|