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 | |
|---|---|---|---|---|---|---|
651
Montrose Environmental
MEG
$1.07B
| $10.5M | 0.01% |
360,342
-1,027
| -0.3% | -$30K |
|
652
AT&T
T
$209B
| $10.5M | 0.01% |
701,185
+3,530
| +0.5% | +$53K |
|
653
CryoPort
CYRX
$485M
| $10.5M | 0.01% |
767,374
-3,207
| -0.4% | -$44K |
|
654
Pinduoduo
PDD
$180B
| $10.5M | 0.01% |
106,643
| – | – |
|
655
TransDigm Group
TDG
$73.4B
| $10.4M | 0.01% |
12,388
+4,503
| +57% | +$3.8M |
|
656
Ares Management
ARES
$40.2B
| $10.4M | 0.01% |
100,826
+85,666
| +565% | +$8.81M |
|
657
Motorola Solutions
MSI
$80.9B
| $10.3M | 0.01% |
37,883
+13,992
| +59% | +$3.81M |
|
658
Medpace
MEDP
$13.6B
| $10.1M | 0.01% |
41,751
+4,477
| +12% | +$1.08M |
|
659
Day One Biopharmaceuticals
DAWN
$748M
| $10.1M | 0.01% |
821,453
+133,943
| +19% | +$1.64M |
|
660
Omega Healthcare
OHI
$12.6B
| $10.1M | 0.01% |
303,381
+45,208
| +18% | +$1.5M |
|
661
Prudential Financial
PRU
$37.4B
| $10M | 0.01% |
105,378
+50,423
| +92% | +$4.79M |
|
662
Duke Energy
DUK
$94.4B
| $9.97M | 0.01% |
112,918
-55,892
| -33% | -$4.93M |
|
663
Emerson Electric
EMR
$76.8B
| $9.95M | 0.01% |
102,947
-15,580
| -13% | -$1.51M |
|
664
3M
MMM
$83.7B
| $9.89M | 0.01% |
126,373
+29,014
| +30% | +$2.27M |
|
665
General Mills
GIS
$27B
| $9.81M | 0.01% |
153,324
+67,788
| +79% | +$4.34M |
|
666
Progyny
PGNY
$1.97B
| $9.75M | 0.01% |
286,460
+55,470
| +24% | +$1.89M |
|
667
Larimar Therapeutics
LRMR
$361M
| $9.71M | 0.01% |
2,461,462
+1,015,736
| +70% | +$4.01M |
|
668
Carrier Global
CARR
$53.6B
| $9.7M | 0.01% |
175,591
-57,870
| -25% | -$3.2M |
|
669
Yum China
YUMC
$16.5B
| $9.68M | 0.01% |
173,742
-1,883,786
| -92% | -$105M |
|
670
The Mosaic Company
MOS
$10.6B
| $9.67M | 0.01% |
271,344
+71,395
| +36% | +$2.54M |
|
671
Dell
DELL
$86.2B
| $9.47M | 0.01% |
137,510
+13,672
| +11% | +$942K |
|
672
Church & Dwight Co
CHD
$22.8B
| $9.46M | 0.01% |
103,237
+38,659
| +60% | +$3.54M |
|
673
Illinois Tool Works
ITW
$77.7B
| $9.35M | 0.01% |
40,608
-120,197
| -75% | -$27.7M |
|
674
Yum! Brands
YUM
$41.3B
| $9.17M | 0.01% |
73,360
-3,174
| -4% | -$397K |
|
675
PayPal
PYPL
$63.6B
| $9.14M | 0.01% |
156,349
-5,188
| -3% | -$303K |
|