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 | |
|---|---|---|---|---|---|---|
601
Southern Company
SO
$101B
| $13.9M | 0.01% |
215,351
-52,885
| -20% | -$3.42M |
|
602
Charles River Laboratories
CRL
$7.54B
| $13.9M | 0.01% |
70,980
-17,369
| -20% | -$3.4M |
|
603
Range Resources
RRC
$8.3B
| $13.8M | 0.01% |
424,855
-38,045
| -8% | -$1.23M |
|
|
ESMT
604
DELISTED
EngageSmart, Inc.
ESMT
| $13.3M | 0.01% |
737,484
-1,933
| -0.3% | -$34.8K |
|
|
B
605
Barrick Mining Corporation
B
$50.3B
| $13.2M | 0.01% |
903,906
-392
| -0% | -$5.72K |
|
606
Manchester United
MANU
$2.81B
| $13.2M | 0.01% |
665,533
-1,840
| -0.3% | -$36.4K |
|
607
Compass Therapeutics
CMPX
$604M
| $13.1M | 0.01% |
6,660,638
+441,897
| +7% | +$868K |
|
608
Enterprise Financial Services Corp
EFSC
$2.27B
| $13.1M | 0.01% |
348,335
+98,170
| +39% | +$3.68M |
|
609
Xenon Pharmaceuticals
XENE
$2.86B
| $13.1M | 0.01% |
382,305
+54,961
| +17% | +$1.88M |
|
610
Royal Bank of Canada
RY
$203B
| $13M | 0.01% |
147,872
-25,547
| -15% | -$2.25M |
|
611
Enpro
NPO
$4.61B
| $12.9M | 0.01% |
106,609
-57,275
| -35% | -$6.94M |
|
612
Camtek
CAMT
$3.71B
| $12.9M | 0.01% |
+207,115
| New | +$12.9M |
|
613
Lockheed Martin
LMT
$108B
| $12.8M | 0.01% |
31,406
+10,793
| +52% | +$4.42M |
|
614
Nutrien
NTR
$27.9B
| $12.8M | 0.01% |
206,294
+13,580
| +7% | +$843K |
|
615
Apogee Therapeutics
APGE
$2.23B
| $12.7M | 0.01% |
+598,495
| New | +$12.7M |
|
616
Becton Dickinson
BDX
$54B
| $12.7M | 0.01% |
49,140
-3,420
| -7% | -$884K |
|
617
Zebra Technologies
ZBRA
$15.6B
| $12.7M | 0.01% |
53,654
-159,001
| -75% | -$37.6M |
|
618
ONE Gas
OGS
$4.5B
| $12.6M | 0.01% |
184,956
-1,135
| -0.6% | -$77.5K |
|
619
General Motors
GM
$54.6B
| $12.5M | 0.01% |
379,032
-6,028
| -2% | -$199K |
|
620
Champion Homes, Inc.
SKY
$4.19B
| $12.5M | 0.01% |
195,767
-93,938
| -32% | -$5.99M |
|
621
CVS Health
CVS
$93.8B
| $12.4M | 0.01% |
177,915
-42,430
| -19% | -$2.96M |
|
622
Perimeter Solutions
PRM
$3.22B
| $12.3M | 0.01% |
2,713,260
-7,052
| -0.3% | -$32K |
|
623
QuantumScape
QS
$4.73B
| $12.3M | 0.01% |
1,833,413
-212,488
| -10% | -$1.42M |
|
624
Louisiana-Pacific
LPX
$6.64B
| $12.2M | 0.01% |
221,239
+41,852
| +23% | +$2.31M |
|
625
LoveSac
LOVE
$302M
| $12.2M | 0.01% |
611,419
-42,383
| -6% | -$844K |
|