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 | |
|---|---|---|---|---|---|---|
876
Service Corp International
SCI
$11.1B
| $4.06M | ﹤0.01% |
71,096
-4
| -0% | -$229 |
|
877
Kadant
KAI
$3.79B
| $4.06M | ﹤0.01% |
17,993
+2,432
| +16% | +$549K |
|
878
XPO
XPO
$15.7B
| $4.04M | ﹤0.01% |
54,171
+3
| +0% | +$224 |
|
879
Mattel
MAT
$5.81B
| $4.03M | ﹤0.01% |
183,043
+19,117
| +12% | +$421K |
|
880
MP Materials
MP
$11.3B
| $4.01M | ﹤0.01% |
209,808
-516,248
| -71% | -$9.86M |
|
881
Gartner
IT
$18B
| $3.99M | ﹤0.01% |
11,601
-295
| -2% | -$101K |
|
882
Essex Property Trust
ESS
$17.2B
| $3.97M | ﹤0.01% |
18,713
-491
| -3% | -$104K |
|
883
NewAmsterdam Pharma
NAMS
$3.06B
| $3.97M | ﹤0.01% |
+434,912
| New | +$3.97M |
|
884
Sun Life Financial
SLF
$33.3B
| $3.96M | ﹤0.01% |
80,698
+15,319
| +23% | +$751K |
|
885
Arch Capital
ACGL
$34.1B
| $3.94M | ﹤0.01% |
49,455
-5,534
| -10% | -$441K |
|
886
Stanley Black & Decker
SWK
$12.2B
| $3.94M | ﹤0.01% |
47,089
+23,054
| +96% | +$1.93M |
|
887
Quanta Services
PWR
$59B
| $3.92M | ﹤0.01% |
20,976
+1,798
| +9% | +$336K |
|
888
Gentex
GNTX
$6.23B
| $3.87M | ﹤0.01% |
118,983
+5,844
| +5% | +$190K |
|
889
CrowdStrike
CRWD
$108B
| $3.84M | ﹤0.01% |
22,930
-1,827
| -7% | -$306K |
|
|
ANSS
890
DELISTED
Ansys
ANSS
| $3.84M | ﹤0.01% |
12,886
+1,035
| +9% | +$308K |
|
891
Jacobs Solutions
J
$17.6B
| $3.81M | ﹤0.01% |
33,701
+1,669
| +5% | +$188K |
|
892
CBIZ
CBZ
$3.04B
| $3.78M | ﹤0.01% |
72,899
+9,567
| +15% | +$497K |
|
|
WHWK
893
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $3.78M | ﹤0.01% |
780,365
+248,733
| +47% | +$1.21M |
|
|
GMS
894
DELISTED
GMS Inc
GMS
| $3.77M | ﹤0.01% |
58,923
+7,418
| +14% | +$475K |
|
895
NOV
NOV
$4.92B
| $3.77M | ﹤0.01% |
180,305
+11
| +0% | +$230 |
|
896
Enliven Therapeutics
ELVN
$1.14B
| $3.77M | ﹤0.01% |
276,416
-94,578
| -25% | -$1.29M |
|
897
KBR
KBR
$6.43B
| $3.74M | ﹤0.01% |
63,501
-7
| -0% | -$413 |
|
898
Lamb Weston
LW
$7.89B
| $3.72M | ﹤0.01% |
40,285
-91,248
| -69% | -$8.44M |
|
899
HUB Group
HUBG
$2.24B
| $3.72M | ﹤0.01% |
94,830
+10,104
| +12% | +$397K |
|
900
Tetra Tech
TTEK
$9.37B
| $3.71M | ﹤0.01% |
121,930
+5
| +0% | +$152 |
|