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 | |
|---|---|---|---|---|---|---|
1001
Concentrix
CNXC
$3.4B
| $2.91M | ﹤0.01% |
36,278
+3,637
| +11% | +$291K |
|
1002
Mine Safety
MSA
$6.73B
| $2.89M | ﹤0.01% |
18,378
+1
| +0% | +$157 |
|
1003
Elastic
ESTC
$9.46B
| $2.89M | ﹤0.01% |
35,595
+12
| +0% | +$975 |
|
1004
Royal Caribbean
RCL
$95.1B
| $2.88M | ﹤0.01% |
31,240
+1,271
| +4% | +$117K |
|
1005
Raymond James Financial
RJF
$34.1B
| $2.88M | ﹤0.01% |
28,639
-2,080
| -7% | -$209K |
|
1006
AutoNation
AN
$8.56B
| $2.87M | ﹤0.01% |
18,925
+540
| +3% | +$81.8K |
|
1007
Cenovus Energy
CVE
$30.4B
| $2.86M | ﹤0.01% |
136,450
-18,749
| -12% | -$392K |
|
1008
RH
RH
$4.27B
| $2.85M | ﹤0.01% |
10,784
+2,214
| +26% | +$586K |
|
1009
Insperity
NSP
$2.04B
| $2.85M | ﹤0.01% |
29,189
+1,743
| +6% | +$170K |
|
1010
Rambus
RMBS
$9.53B
| $2.85M | ﹤0.01% |
51,052
-37,421
| -42% | -$2.09M |
|
1011
M&T Bank
MTB
$30.9B
| $2.82M | ﹤0.01% |
22,274
-1,823
| -8% | -$231K |
|
1012
FTI Consulting
FCN
$5.4B
| $2.82M | ﹤0.01% |
15,786
+1
| +0% | +$178 |
|
1013
Commerce Bancshares
CBSH
$8.02B
| $2.81M | ﹤0.01% |
64,552
-7,160
| -10% | -$312K |
|
1014
Starwood Property Trust
STWD
$7.56B
| $2.8M | ﹤0.01% |
144,689
+8
| +0% | +$155 |
|
1015
Morningstar
MORN
$10.8B
| $2.79M | ﹤0.01% |
11,898
+2
| +0% | +$468 |
|
1016
Sonoco
SON
$4.66B
| $2.78M | ﹤0.01% |
51,065
+6,703
| +15% | +$364K |
|
|
LTC
1017
LTC Properties
LTC
$1.68B
| $2.77M | ﹤0.01% |
86,208
+1
| +0% | +$32 |
|
1018
ResMed
RMD
$40.2B
| $2.77M | ﹤0.01% |
18,730
-1,660
| -8% | -$245K |
|
1019
Wyndham Hotels & Resorts
WH
$6.75B
| $2.76M | ﹤0.01% |
39,685
-6
| -0% | -$417 |
|
1020
Alcoa
AA
$8.36B
| $2.73M | ﹤0.01% |
94,052
+84,853
| +922% | +$2.47M |
|
1021
A.O. Smith
AOS
$10.4B
| $2.73M | ﹤0.01% |
41,280
-3,512
| -8% | -$232K |
|
1022
Steel Dynamics
STLD
$19.7B
| $2.73M | ﹤0.01% |
25,441
+1,157
| +5% | +$124K |
|
1023
Applovin
APP
$193B
| $2.72M | ﹤0.01% |
68,105
-4,728
| -6% | -$189K |
|
1024
Toro Company
TTC
$7.82B
| $2.71M | ﹤0.01% |
32,654
+7,177
| +28% | +$596K |
|
1025
Ionis Pharmaceuticals
IONS
$10.2B
| $2.71M | ﹤0.01% |
59,806
+4
| +0% | +$181 |
|