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 | |
|---|---|---|---|---|---|---|
951
Ciena
CIEN
$18.8B
| $3.26M | ﹤0.01% |
68,972
+8
| +0% | +$378 |
|
952
Hamilton Lane
HLNE
$6.73B
| $3.26M | ﹤0.01% |
36,042
+715
| +2% | +$64.7K |
|
953
Dover
DOV
$24.3B
| $3.26M | ﹤0.01% |
23,321
+476
| +2% | +$66.4K |
|
954
Woodward
WWD
$14.2B
| $3.25M | ﹤0.01% |
26,208
+5
| +0% | +$621 |
|
955
Guidewire Software
GWRE
$21.1B
| $3.25M | ﹤0.01% |
36,120
+2
| +0% | +$180 |
|
956
First Industrial Realty Trust
FR
$6.93B
| $3.23M | ﹤0.01% |
67,794
+8,102
| +14% | +$386K |
|
957
Corning
GLW
$65.7B
| $3.22M | ﹤0.01% |
105,777
-88,468
| -46% | -$2.7M |
|
958
SBA Communications
SBAC
$21.2B
| $3.22M | ﹤0.01% |
16,091
-167,863
| -91% | -$33.6M |
|
959
SoFi Technologies
SOFI
$31.3B
| $3.22M | ﹤0.01% |
402,555
+321
| +0.1% | +$2.57K |
|
960
Kraft Heinz
KHC
$31.6B
| $3.21M | ﹤0.01% |
95,561
-113,418
| -54% | -$3.81M |
|
961
Voya Financial
VOYA
$7.35B
| $3.19M | ﹤0.01% |
47,920
+48
| +0.1% | +$3.19K |
|
962
Willis Towers Watson
WTW
$32.9B
| $3.18M | ﹤0.01% |
15,232
-58,177
| -79% | -$12.2M |
|
963
Edison International
EIX
$21.5B
| $3.18M | ﹤0.01% |
50,244
-71,810
| -59% | -$4.55M |
|
964
Capri Holdings
CPRI
$2.6B
| $3.18M | ﹤0.01% |
60,419
-56
| -0.1% | -$2.95K |
|
|
DFS
965
DELISTED
Discover Financial Services
DFS
| $3.16M | ﹤0.01% |
36,521
-20,874
| -36% | -$1.81M |
|
966
Stifel
SF
$11.7B
| $3.16M | ﹤0.01% |
51,410
-8
| -0% | -$491 |
|
967
Trex
TREX
$6.65B
| $3.14M | ﹤0.01% |
50,870
-38,661
| -43% | -$2.38M |
|
968
Brunswick
BC
$4.34B
| $3.13M | ﹤0.01% |
39,654
+967
| +2% | +$76.4K |
|
969
Nextracker
NXT
$10.1B
| $3.13M | ﹤0.01% |
77,877
-445,619
| -85% | -$17.9M |
|
970
Fair Isaac
FICO
$38.2B
| $3.11M | ﹤0.01% |
3,584
-252
| -7% | -$219K |
|
971
TKO Group
TKO
$16.5B
| $3.1M | ﹤0.01% |
+36,911
| New | +$3.1M |
|
972
BorgWarner
BWA
$9.51B
| $3.1M | ﹤0.01% |
76,874
-9,908
| -11% | -$400K |
|
973
Murphy Oil
MUR
$3.66B
| $3.1M | ﹤0.01% |
68,297
-5
| -0% | -$227 |
|
974
Applied Industrial Technologies
AIT
$10.1B
| $3.09M | ﹤0.01% |
19,978
+2,402
| +14% | +$371K |
|
975
Blue Owl Capital
OWL
$12.2B
| $3.08M | ﹤0.01% |
237,368
+19,747
| +9% | +$256K |
|