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 | |
|---|---|---|---|---|---|---|
|
DOC
426
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $36.3M | 0.02% |
2,975,769
+81,496
| +3% | +$993K |
|
427
Caterpillar
CAT
$196B
| $36.2M | 0.02% |
132,693
+6,947
| +6% | +$1.9M |
|
428
Steven Madden
SHOO
$2.2B
| $36.2M | 0.02% |
1,139,049
-706
| -0.1% | -$22.4K |
|
429
Visteon
VC
$3.46B
| $35.9M | 0.02% |
260,155
-764,759
| -75% | -$106M |
|
430
Artisan Partners
APAM
$3.28B
| $35.5M | 0.02% |
949,269
-37,536
| -4% | -$1.4M |
|
431
Pure Storage
PSTG
$25.9B
| $35.1M | 0.02% |
985,405
+847,235
| +613% | +$30.2M |
|
432
4D Molecular Therapeutics
FDMT
$326M
| $35M | 0.02% |
2,746,335
-92,547
| -3% | -$1.18M |
|
433
Metallus
MTUS
$683M
| $35M | 0.02% |
1,609,452
+150,738
| +10% | +$3.27M |
|
434
Driven Brands
DRVN
$3.04B
| $34.4M | 0.02% |
2,731,231
+487,254
| +22% | +$6.13M |
|
435
AutoZone
AZO
$71.8B
| $34.4M | 0.02% |
13,534
+610
| +5% | +$1.55M |
|
436
Hanover Insurance
THG
$6.41B
| $34.2M | 0.02% |
308,587
-24,135
| -7% | -$2.68M |
|
437
Doximity
DOCS
$13B
| $34.2M | 0.02% |
1,613,867
+1,463,383
| +972% | +$31.1M |
|
438
TC Energy
TRP
$53.9B
| $34.1M | 0.02% |
986,914
+827,396
| +519% | +$28.6M |
|
439
Martin Marietta Materials
MLM
$37B
| $33.6M | 0.02% |
81,814
-5,847
| -7% | -$2.4M |
|
440
Eastern Bankshares
EBC
$3.4B
| $33.4M | 0.02% |
2,665,597
+2,102,573
| +373% | +$26.4M |
|
441
The Bancorp
TBBK
$3.47B
| $33.3M | 0.02% |
966,603
-58,209
| -6% | -$2.01M |
|
442
Booz Allen Hamilton
BAH
$12.7B
| $33.2M | 0.02% |
304,191
-64,474
| -17% | -$7.04M |
|
443
M/I Homes
MHO
$4.04B
| $32.6M | 0.02% |
388,451
+500
| +0.1% | +$42K |
|
|
AYX
444
DELISTED
Alteryx, Inc.
AYX
| $32.6M | 0.02% |
864,692
+838,190
| +3,163% | +$31.6M |
|
445
Cheniere Energy
LNG
$51.5B
| $32.5M | 0.02% |
195,789
-6,989
| -3% | -$1.16M |
|
446
Bath & Body Works
BBWI
$5.82B
| $32.5M | 0.02% |
961,114
-1,234
| -0.1% | -$41.7K |
|
447
NVR
NVR
$22.9B
| $32.4M | 0.02% |
5,441
+87
| +2% | +$518K |
|
448
Itron
ITRI
$5.43B
| $32.3M | 0.02% |
533,652
+6,032
| +1% | +$365K |
|
449
Shift4
FOUR
$5.99B
| $32.2M | 0.02% |
581,994
-895
| -0.2% | -$49.6K |
|
450
Synovus
SNV
$7.15B
| $32.1M | 0.02% |
1,155,198
+350,479
| +44% | +$9.74M |
|