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 | |
|---|---|---|---|---|---|---|
976
National Health Investors
NHI
$3.76B
| $3.07M | ﹤0.01% |
59,866
-3
| -0% | -$154 |
|
977
Take-Two Interactive
TTWO
$45.5B
| $3.06M | ﹤0.01% |
21,805
-220
| -1% | -$30.9K |
|
978
Extra Space Storage
EXR
$31.5B
| $3.06M | ﹤0.01% |
25,159
+10,211
| +68% | +$1.24M |
|
979
Equifax
EFX
$32.1B
| $3.03M | ﹤0.01% |
16,523
-396
| -2% | -$72.6K |
|
980
Ingredion
INGR
$8.14B
| $3.02M | ﹤0.01% |
30,722
+17
| +0.1% | +$1.67K |
|
981
Fluor
FLR
$6.68B
| $3.02M | ﹤0.01% |
82,210
+17,071
| +26% | +$626K |
|
|
SGEN
982
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.01M | ﹤0.01% |
14,188
-1,628
| -10% | -$345K |
|
983
Palantir
PLTR
$390B
| $3.01M | ﹤0.01% |
188,130
-456,178
| -71% | -$7.3M |
|
984
Exelixis
EXEL
$10.5B
| $3.01M | ﹤0.01% |
137,787
-42
| -0% | -$917 |
|
985
PBF Energy
PBF
$3.31B
| $3.01M | ﹤0.01% |
56,181
+157
| +0.3% | +$8.4K |
|
986
American Homes 4 Rent
AMH
$12.8B
| $3M | ﹤0.01% |
89,006
+10
| +0% | +$337 |
|
987
Check Point Software Technologies
CHKP
$21.1B
| $3M | ﹤0.01% |
22,475
-22,362
| -50% | -$2.98M |
|
988
Fox Class A
FOXA
$28.7B
| $2.99M | ﹤0.01% |
95,679
+72,968
| +321% | +$2.28M |
|
989
Olin
OLN
$3.09B
| $2.97M | ﹤0.01% |
59,474
-16
| -0% | -$800 |
|
990
e.l.f. Beauty
ELF
$7.83B
| $2.96M | ﹤0.01% |
26,977
+3,810
| +16% | +$418K |
|
991
DTE Energy
DTE
$28.4B
| $2.95M | ﹤0.01% |
29,748
+1,267
| +4% | +$126K |
|
992
Generac Holdings
GNRC
$11B
| $2.95M | ﹤0.01% |
27,101
+5,843
| +27% | +$637K |
|
993
UMB Financial
UMBF
$9.24B
| $2.95M | ﹤0.01% |
47,495
+887
| +2% | +$55K |
|
994
Expeditors International
EXPD
$16.7B
| $2.95M | ﹤0.01% |
25,700
+4,351
| +20% | +$499K |
|
995
Fulgent Genetics
FLGT
$681M
| $2.94M | ﹤0.01% |
109,957
+28,679
| +35% | +$767K |
|
996
Wingstop
WING
$7.67B
| $2.93M | ﹤0.01% |
16,302
+442
| +3% | +$79.5K |
|
997
New York Times
NYT
$9.53B
| $2.93M | ﹤0.01% |
71,149
-5
| -0% | -$206 |
|
998
Crocs
CROX
$4.42B
| $2.92M | ﹤0.01% |
33,080
+891
| +3% | +$78.6K |
|
999
Light & Wonder
LNW
$7.42B
| $2.92M | ﹤0.01% |
40,886
+5
| +0% | +$357 |
|
1000
Sun Communities
SUI
$16.4B
| $2.91M | ﹤0.01% |
24,573
-838
| -3% | -$99.2K |
|