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 | |
|---|---|---|---|---|---|---|
351
Entegris
ENTG
$12.3B
| $53M | 0.03% |
564,884
-64,635
| -10% | -$6.07M |
|
|
CSW
352
CSW Industrials, Inc.
CSW
$4.25B
| $53M | 0.03% |
302,471
-41,350
| -12% | -$7.25M |
|
353
Descartes Systems
DSGX
$9.19B
| $52.5M | 0.03% |
711,876
-3,107
| -0.4% | -$229K |
|
354
Bruker
BRKR
$4.73B
| $52.4M | 0.03% |
841,502
-111,969
| -12% | -$6.98M |
|
355
Alnylam Pharmaceuticals
ALNY
$63.2B
| $52M | 0.03% |
293,490
+1,651
| +0.6% | +$292K |
|
356
CDW
CDW
$22.1B
| $51.3M | 0.03% |
254,065
-73,343
| -22% | -$14.8M |
|
357
Entergy
ETR
$38.8B
| $50.4M | 0.03% |
1,089,692
+39,520
| +4% | +$1.83M |
|
|
WIRE
358
DELISTED
Encore Wire Corp
WIRE
| $50.2M | 0.03% |
274,883
-11,219
| -4% | -$2.05M |
|
359
Fox Class B
FOX
$23.6B
| $50.1M | 0.03% |
1,736,134
-163,570
| -9% | -$4.72M |
|
360
HDFC Bank
HDB
$179B
| $50.1M | 0.03% |
849,324
+767,824
| +942% | +$45.3M |
|
361
Fabrinet
FN
$13.2B
| $50.1M | 0.03% |
300,774
-87,456
| -23% | -$14.6M |
|
362
Lattice Semiconductor
LSCC
$9.05B
| $50.1M | 0.03% |
582,742
-1,323
| -0.2% | -$114K |
|
363
Franklin FTSE United Kingdom ETF
FLGB
$852M
| $49.7M | 0.03% |
2,079,925
+43,589
| +2% | +$1.04M |
|
364
Piper Sandler
PIPR
$5.91B
| $49M | 0.03% |
337,124
+19,327
| +6% | +$2.81M |
|
365
Grocery Outlet
GO
$1.72B
| $48.8M | 0.03% |
1,690,608
-1,512
| -0.1% | -$43.6K |
|
366
Insmed
INSM
$31.1B
| $48.3M | 0.03% |
1,914,802
-280,386
| -13% | -$7.08M |
|
367
Thor Industries
THO
$5.79B
| $48.3M | 0.03% |
507,951
-213,948
| -30% | -$20.4M |
|
368
Ameris Bancorp
ABCB
$5.03B
| $48.1M | 0.03% |
1,253,771
-207,979
| -14% | -$7.98M |
|
369
Ametek
AME
$43.3B
| $47.2M | 0.03% |
319,721
-25,388
| -7% | -$3.75M |
|
370
Churchill Downs
CHDN
$6.85B
| $47.2M | 0.03% |
406,634
-77,065
| -16% | -$8.94M |
|
371
State Street
STT
$31.8B
| $47.1M | 0.03% |
703,180
-108,439
| -13% | -$7.26M |
|
372
IDEAYA Biosciences
IDYA
$2.17B
| $46.5M | 0.03% |
1,723,160
+55,637
| +3% | +$1.5M |
|
373
Roivant Sciences
ROIV
$9.21B
| $46.5M | 0.03% |
3,978,497
-470,924
| -11% | -$5.5M |
|
374
Labcorp
LH
$23.1B
| $46.4M | 0.03% |
230,999
-65,348
| -22% | -$13.1M |
|
|
TCN
375
DELISTED
Tricon Residential Inc.
TCN
| $46.3M | 0.03% |
6,226,592
-113,688
| -2% | -$846K |
|