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 | |
|---|---|---|---|---|---|---|
1026
KB Home
KBH
$4.59B
| $2.71M | ﹤0.01% |
58,547
+2,917
| +5% | +$135K |
|
1027
Inspire Medical Systems
INSP
$2.45B
| $2.7M | ﹤0.01% |
13,623
+2
| +0% | +$397 |
|
1028
Comerica
CMA
$8.93B
| $2.7M | ﹤0.01% |
65,015
-6,004
| -8% | -$250K |
|
1029
Prosperity Bancshares
PB
$6.44B
| $2.7M | ﹤0.01% |
49,369
+8,502
| +21% | +$464K |
|
1030
Allison Transmission
ALSN
$7.57B
| $2.69M | ﹤0.01% |
45,571
+269
| +0.6% | +$15.9K |
|
1031
Franco-Nevada
FNV
$38.9B
| $2.69M | ﹤0.01% |
20,047
-15,022
| -43% | -$2.02M |
|
1032
Elanco Animal Health
ELAN
$9.33B
| $2.69M | ﹤0.01% |
238,996
-21,482
| -8% | -$242K |
|
1033
Duolingo
DUOL
$14.2B
| $2.66M | ﹤0.01% |
16,057
+3,712
| +30% | +$616K |
|
1034
ICICI Bank
IBN
$114B
| $2.66M | ﹤0.01% |
115,214
-275
| -0.2% | -$6.36K |
|
1035
ServisFirst Bancshares
SFBS
$4.63B
| $2.66M | ﹤0.01% |
51,033
+1,061
| +2% | +$55.4K |
|
1036
Group 1 Automotive
GPI
$6.32B
| $2.66M | ﹤0.01% |
9,902
+509
| +5% | +$137K |
|
1037
Ulta Beauty
ULTA
$23.4B
| $2.66M | ﹤0.01% |
6,648
-420
| -6% | -$168K |
|
1038
Terreno Realty
TRNO
$6.06B
| $2.65M | ﹤0.01% |
46,639
+1,677
| +4% | +$95.2K |
|
|
SPLK
1039
DELISTED
Splunk Inc
SPLK
| $2.65M | ﹤0.01% |
18,095
-1,849
| -9% | -$270K |
|
1040
FirstEnergy
FE
$25.2B
| $2.64M | ﹤0.01% |
77,335
-127,159
| -62% | -$4.35M |
|
1041
Coterra Energy
CTRA
$18.6B
| $2.64M | ﹤0.01% |
97,668
-5,935
| -6% | -$161K |
|
1042
International Flavors & Fragrances
IFF
$17B
| $2.64M | ﹤0.01% |
38,712
+1,361
| +4% | +$92.8K |
|
1043
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $2.63M | ﹤0.01% |
34,634
-127,147
| -79% | -$9.66M |
|
1044
Warner Bros
WBD
$40B
| $2.63M | ﹤0.01% |
242,113
-11,521
| -5% | -$125K |
|
1045
AGNC Investment
AGNC
$10.8B
| $2.62M | ﹤0.01% |
278,030
-29,942
| -10% | -$283K |
|
1046
Iron Mountain
IRM
$29.2B
| $2.62M | ﹤0.01% |
44,111
-41,277
| -48% | -$2.45M |
|
1047
VeriSign
VRSN
$27B
| $2.62M | ﹤0.01% |
12,932
-1,048
| -7% | -$212K |
|
1048
Taylor Morrison
TMHC
$7.03B
| $2.61M | ﹤0.01% |
61,312
+1,647
| +3% | +$70.2K |
|
1049
Zions Bancorporation
ZION
$8.6B
| $2.61M | ﹤0.01% |
74,819
-4,590
| -6% | -$160K |
|
|
PNT
1050
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $2.61M | ﹤0.01% |
391,264
+99,548
| +34% | +$664K |
|