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 | |
|---|---|---|---|---|---|---|
326
Revolution Medicines
RVMD
$7.68B
| $62M | 0.04% |
2,240,739
+922,897
| +70% | +$25.5M |
|
327
SITE Centers
SITC
$495M
| $61.9M | 0.04% |
6,430,690
-124,147
| -2% | -$1.2M |
|
328
Neogen
NEOG
$1.23B
| $61.6M | 0.04% |
3,324,276
+307,163
| +10% | +$5.69M |
|
329
Roper Technologies
ROP
$56.3B
| $61.1M | 0.04% |
126,145
-3,164
| -2% | -$1.53M |
|
330
PepsiCo
PEP
$194B
| $60.8M | 0.04% |
358,745
+32,662
| +10% | +$5.53M |
|
331
Mirum Pharmaceuticals
MIRM
$3.89B
| $60.8M | 0.04% |
1,923,760
+1,658,148
| +624% | +$52.4M |
|
332
GE HealthCare
GEHC
$35.7B
| $60.8M | 0.04% |
893,323
-152,167
| -15% | -$10.4M |
|
333
Royalty Pharma
RPRX
$15.5B
| $60.7M | 0.04% |
2,236,396
-37,704
| -2% | -$1.02M |
|
334
Sabra Healthcare REIT
SBRA
$4.6B
| $59.8M | 0.04% |
4,293,477
+3,960,912
| +1,191% | +$55.2M |
|
335
Innospec
IOSP
$2.12B
| $59.3M | 0.04% |
580,137
-58,476
| -9% | -$5.98M |
|
336
Ventyx Biosciences
VTYX
$170M
| $59.3M | 0.04% |
1,706,784
-59,523
| -3% | -$2.07M |
|
337
Western Alliance Bancorporation
WAL
$9.86B
| $58.8M | 0.04% |
1,279,615
+299,561
| +31% | +$13.8M |
|
|
MRO
338
DELISTED
Marathon Oil Corporation
MRO
| $58.5M | 0.04% |
2,185,468
+711,578
| +48% | +$19M |
|
339
Commercial Metals
CMC
$6.69B
| $55.8M | 0.04% |
1,129,903
-64,927
| -5% | -$3.21M |
|
340
Black Hills Corp
BKH
$4.26B
| $55.6M | 0.04% |
1,099,353
+21
| +0% | +$1.06K |
|
|
ABCM
341
DELISTED
Abcam plc American Depositary Shares
ABCM
| $55.5M | 0.04% |
2,454,599
-1,500,659
| -38% | -$34M |
|
342
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $55.5M | 0.04% |
376,735
-190,757
| -34% | -$28.1M |
|
343
Tandem Diabetes Care
TNDM
$845M
| $55.5M | 0.04% |
2,671,231
+586,832
| +28% | +$12.2M |
|
344
IQVIA
IQV
$31.9B
| $54.7M | 0.04% |
277,986
-7,230
| -3% | -$1.42M |
|
345
Brown-Forman Class B
BF.B
$13B
| $54.3M | 0.04% |
940,932
-179,123
| -16% | -$10.3M |
|
346
Align Technology
ALGN
$9.92B
| $54.2M | 0.04% |
177,502
-66,127
| -27% | -$20.2M |
|
347
Envista
NVST
$3.51B
| $54.1M | 0.04% |
1,941,709
+324,620
| +20% | +$9.05M |
|
348
Stride
LRN
$7.17B
| $53.9M | 0.04% |
1,198,023
-11,681
| -1% | -$526K |
|
349
Kirby Corp
KEX
$4.98B
| $53.7M | 0.04% |
648,529
+34,129
| +6% | +$2.83M |
|
350
Simply Good Foods
SMPL
$2.83B
| $53.4M | 0.04% |
1,546,617
-353,273
| -19% | -$12.2M |
|