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 | |
|---|---|---|---|---|---|---|
626
ODDITY Tech
ODD
$3.48B
| $12.1M | 0.01% |
+428,244
| New | +$12.1M |
|
627
Xometry
XMTR
$2.45B
| $12M | 0.01% |
708,639
-1,792
| -0.3% | -$30.4K |
|
628
Vanguard FTSE Europe ETF
VGK
$26.9B
| $12M | 0.01% |
206,869
-626,258
| -75% | -$36.3M |
|
629
APA Corp
APA
$8.33B
| $12M | 0.01% |
291,100
-52,061
| -15% | -$2.14M |
|
630
Digital Realty Trust
DLR
$59.3B
| $11.9M | 0.01% |
98,592
-4,284
| -4% | -$519K |
|
631
Albemarle
ALB
$8.63B
| $11.9M | 0.01% |
69,800
+14,044
| +25% | +$2.39M |
|
632
HubSpot
HUBS
$25.8B
| $11.9M | 0.01% |
24,072
+134
| +0.6% | +$66K |
|
633
Moody's
MCO
$90.8B
| $11.8M | 0.01% |
37,444
+14,696
| +65% | +$4.65M |
|
634
Intercontinental Exchange
ICE
$98.6B
| $11.8M | 0.01% |
107,319
-30,084
| -22% | -$3.31M |
|
635
Omnicom Group
OMC
$14.7B
| $11.6M | 0.01% |
156,200
-119,998
| -43% | -$8.94M |
|
636
FLEX LNG
FLNG
$1.37B
| $11.6M | 0.01% |
386,700
-37,421
| -9% | -$1.12M |
|
637
Cigna
CI
$80.7B
| $11.6M | 0.01% |
40,503
-923
| -2% | -$264K |
|
|
FNA
638
DELISTED
Paragon 28, Inc.
FNA
| $11.6M | 0.01% |
923,368
-2,561
| -0.3% | -$32.1K |
|
639
Alamos Gold
AGI
$13.9B
| $11.6M | 0.01% |
1,026,261
| – | – |
|
640
MongoDB
MDB
$27.2B
| $11.3M | 0.01% |
32,545
+85
| +0.3% | +$29.4K |
|
641
Chubb
CB
$111B
| $11.2M | 0.01% |
53,864
-3,570
| -6% | -$743K |
|
642
FMC
FMC
$4.61B
| $11.1M | 0.01% |
166,461
-157,726
| -49% | -$10.6M |
|
643
BJs Wholesale Club
BJ
$12.8B
| $11.1M | 0.01% |
156,086
+50,335
| +48% | +$3.59M |
|
644
Johnson Controls International
JCI
$70.5B
| $11.1M | 0.01% |
209,256
+62,352
| +42% | +$3.32M |
|
645
West Fraser Timber
WFG
$5.84B
| $10.9M | 0.01% |
149,433
+12,206
| +9% | +$889K |
|
646
Adtran
ADTN
$828M
| $10.9M | 0.01% |
1,277,182
-8,661
| -0.7% | -$73.6K |
|
647
Ball Corp
BALL
$13.6B
| $10.8M | 0.01% |
217,419
+168,749
| +347% | +$8.4M |
|
648
CoreCard
CCRD
$208M
| $10.7M | 0.01% |
533,161
-1,706
| -0.3% | -$34.1K |
|
649
Cameco
CCJ
$34.6B
| $10.7M | 0.01% |
267,281
-18,409
| -6% | -$734K |
|
650
Colgate-Palmolive
CL
$67.2B
| $10.6M | 0.01% |
148,380
-38,492
| -21% | -$2.74M |
|