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 | |
|---|---|---|---|---|---|---|
701
Brookfield
BN
$100B
| $8.14M | 0.01% |
259,269
+8,408
| +3% | +$264K |
|
702
Amkor Technology
AMKR
$6.13B
| $8.07M | 0.01% |
357,214
+34,520
| +11% | +$780K |
|
703
AvalonBay Communities
AVB
$27.4B
| $7.97M | 0.01% |
46,412
+10,900
| +31% | +$1.87M |
|
704
Kimberly-Clark
KMB
$42.5B
| $7.97M | 0.01% |
65,965
-35,550
| -35% | -$4.3M |
|
|
CNH
705
CNH Industrial
CNH
$14.1B
| $7.94M | 0.01% |
647,016
+77,976
| +14% | +$957K |
|
706
Paychex
PAYX
$47.9B
| $7.93M | 0.01% |
68,745
-7,751
| -10% | -$894K |
|
707
Northrop Grumman
NOC
$83B
| $7.92M | 0.01% |
17,991
+5,205
| +41% | +$2.29M |
|
|
VMW
708
DELISTED
VMware, Inc
VMW
| $7.91M | 0.01% |
47,514
+25,179
| +113% | +$4.19M |
|
709
Interactive Brokers
IBKR
$27.8B
| $7.9M | 0.01% |
365,268
+93,352
| +34% | +$2.02M |
|
710
STAAR Surgical
STAA
$1.37B
| $7.89M | 0.01% |
196,250
+52,537
| +37% | +$2.11M |
|
711
Airbnb
ABNB
$75.6B
| $7.82M | 0.01% |
57,002
+9,988
| +21% | +$1.37M |
|
712
Repligen
RGEN
$6.76B
| $7.76M | 0.01% |
48,781
+10,607
| +28% | +$1.69M |
|
713
Uranium Energy
UEC
$5.6B
| $7.68M | 0.01% |
1,488,162
-1,092,235
| -42% | -$5.63M |
|
714
Target
TGT
$41.3B
| $7.63M | 0.01% |
68,965
+2,472
| +4% | +$273K |
|
715
MakeMyTrip
MMYT
$9.1B
| $7.61M | 0.01% |
187,720
+10,911
| +6% | +$442K |
|
716
Savara
SVRA
$662M
| $7.57M | 0.01% |
+2,000,502
| New | +$7.57M |
|
717
Super Micro Computer
SMCI
$26.1B
| $7.56M | ﹤0.01% |
275,570
-162,920
| -37% | -$4.47M |
|
718
Wallbox
WBX
$67.1M
| $7.55M | ﹤0.01% |
167,687
-28,103
| -14% | -$1.26M |
|
719
Zimmer Biomet
ZBH
$20.3B
| $7.48M | ﹤0.01% |
66,688
+37,762
| +131% | +$4.24M |
|
720
Valero Energy
VLO
$49.2B
| $7.47M | ﹤0.01% |
52,705
-1,432
| -3% | -$203K |
|
721
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.44M | ﹤0.01% |
14
+1
| +8% | +$532K |
|
722
Hologic
HOLX
$14.6B
| $7.44M | ﹤0.01% |
107,141
+525
| +0.5% | +$36.4K |
|
723
Ameriprise Financial
AMP
$46.4B
| $7.35M | ﹤0.01% |
22,301
+6,900
| +45% | +$2.28M |
|
724
Fortinet
FTNT
$60.9B
| $7.33M | ﹤0.01% |
124,929
+28,530
| +30% | +$1.67M |
|
725
Exelon
EXC
$43.8B
| $7.24M | ﹤0.01% |
191,454
-19,287
| -9% | -$729K |
|