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 | |
|---|---|---|---|---|---|---|
901
West Pharmaceutical
WST
$18.8B
| $3.7M | ﹤0.01% |
9,864
-716
| -7% | -$269K |
|
902
Chemed
CHE
$6.63B
| $3.69M | ﹤0.01% |
7,088
| – | – |
|
903
Newmont
NEM
$86.4B
| $3.66M | ﹤0.01% |
98,955
-6,601
| -6% | -$244K |
|
904
EXL Service
EXLS
$7.01B
| $3.66M | ﹤0.01% |
130,673
+11,473
| +10% | +$322K |
|
|
LCW
905
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $3.66M | ﹤0.01% |
344,278
-520
| -0.2% | -$5.53K |
|
906
Exponent
EXPO
$3.55B
| $3.66M | ﹤0.01% |
42,774
+7,362
| +21% | +$630K |
|
907
Matsons
MATX
$3.35B
| $3.66M | ﹤0.01% |
41,217
+6,481
| +19% | +$575K |
|
908
ArcBest
ARCB
$1.65B
| $3.65M | ﹤0.01% |
35,867
+4,801
| +15% | +$488K |
|
909
Curtiss-Wright
CW
$19.3B
| $3.64M | ﹤0.01% |
18,618
+1
| +0% | +$196 |
|
910
Manulife Financial
MFC
$53.7B
| $3.62M | ﹤0.01% |
197,259
-252,904
| -56% | -$4.64M |
|
911
Federal Realty Investment Trust
FRT
$8.75B
| $3.59M | ﹤0.01% |
39,557
+1
| +0% | +$91 |
|
912
Nexstar Media Group
NXST
$6.09B
| $3.58M | ﹤0.01% |
24,984
+1,019
| +4% | +$146K |
|
|
BERY
913
DELISTED
Berry Global Group, Inc.
BERY
| $3.57M | ﹤0.01% |
62,872
-40,900
| -39% | -$2.32M |
|
914
Old Republic International
ORI
$10B
| $3.57M | ﹤0.01% |
132,507
-40
| -0% | -$1.08K |
|
915
Restaurant Brands International
QSR
$20.8B
| $3.56M | ﹤0.01% |
53,338
+5,014
| +10% | +$335K |
|
916
Civitas Resources
CIVI
$3.03B
| $3.56M | ﹤0.01% |
44,012
+5,051
| +13% | +$408K |
|
917
Diamondback Energy
FANG
$40.2B
| $3.53M | ﹤0.01% |
22,813
-1,817
| -7% | -$281K |
|
|
X
918
DELISTED
US Steel
X
| $3.53M | ﹤0.01% |
108,765
-13
| -0% | -$422 |
|
919
Hewlett Packard
HPE
$32.6B
| $3.53M | ﹤0.01% |
203,036
-139,158
| -41% | -$2.42M |
|
920
Sea Limited
SE
$118B
| $3.52M | ﹤0.01% |
80,027
-3,626
| -4% | -$159K |
|
921
Mettler-Toledo International
MTD
$26.4B
| $3.52M | ﹤0.01% |
3,171
+90
| +3% | +$99.8K |
|
922
Canadian Imperial Bank of Commerce
CM
$73.7B
| $3.51M | ﹤0.01% |
90,539
-60,694
| -40% | -$2.35M |
|
923
J.M. Smucker
SJM
$11.8B
| $3.51M | ﹤0.01% |
28,526
+11,763
| +70% | +$1.45M |
|
924
RBC Bearings
RBC
$12.1B
| $3.49M | ﹤0.01% |
14,917
+1,701
| +13% | +$398K |
|
925
American Water Works
AWK
$27B
| $3.47M | ﹤0.01% |
28,017
-26,088
| -48% | -$3.23M |
|