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 | |
|---|---|---|---|---|---|---|
1051
First American
FAF
$6.93B
| $2.61M | ﹤0.01% |
46,130
+3
| +0% | +$169 |
|
1052
Option Care Health
OPCH
$4.77B
| $2.6M | ﹤0.01% |
80,504
+5
| +0% | +$162 |
|
1053
Sterling Infrastructure
STRL
$9.62B
| $2.59M | ﹤0.01% |
35,302
+22,388
| +173% | +$1.64M |
|
1054
Houlihan Lokey
HLI
$14.6B
| $2.59M | ﹤0.01% |
24,161
+12
| +0% | +$1.29K |
|
1055
Saic
SAIC
$4.9B
| $2.58M | ﹤0.01% |
24,412
| – | – |
|
1056
Tenable Holdings
TENB
$3.7B
| $2.57M | ﹤0.01% |
57,451
-359,891
| -86% | -$16.1M |
|
1057
Regions Financial
RF
$24.1B
| $2.57M | ﹤0.01% |
149,466
-691,367
| -82% | -$11.9M |
|
1058
Acuity Brands
AYI
$10.4B
| $2.57M | ﹤0.01% |
15,094
-3
| -0% | -$511 |
|
1059
Trimble
TRMB
$19.7B
| $2.56M | ﹤0.01% |
47,476
+8,819
| +23% | +$475K |
|
|
XYZ
1060
Block, Inc.
XYZ
$45.2B
| $2.56M | ﹤0.01% |
57,732
-5,107
| -8% | -$226K |
|
1061
UGI
UGI
$7.49B
| $2.55M | ﹤0.01% |
110,939
+93,749
| +545% | +$2.16M |
|
1062
Bloom Energy
BE
$15.7B
| $2.54M | ﹤0.01% |
191,271
+46,786
| +32% | +$620K |
|
1063
Flowserve
FLS
$7.41B
| $2.53M | ﹤0.01% |
63,544
+4
| +0% | +$159 |
|
1064
Transocean
RIG
$3.07B
| $2.52M | ﹤0.01% |
306,977
| – | – |
|
1065
Ralph Lauren
RL
$19.2B
| $2.51M | ﹤0.01% |
21,657
-2
| -0% | -$232 |
|
1066
Hexcel
HXL
$4.98B
| $2.51M | ﹤0.01% |
38,557
+3
| +0% | +$195 |
|
1067
ATI
ATI
$10.5B
| $2.51M | ﹤0.01% |
60,910
+4
| +0% | +$165 |
|
1068
Molina Healthcare
MOH
$10.2B
| $2.51M | ﹤0.01% |
7,635
-373
| -5% | -$122K |
|
1069
Ryman Hospitality Properties
RHP
$6.35B
| $2.5M | ﹤0.01% |
30,070
+6,028
| +25% | +$502K |
|
1070
Asbury Automotive
ABG
$4.97B
| $2.5M | ﹤0.01% |
10,845
+231
| +2% | +$53.2K |
|
1071
Datadog
DDOG
$48.5B
| $2.49M | ﹤0.01% |
27,303
-2,411
| -8% | -$220K |
|
|
BOAC
1072
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $2.48M | ﹤0.01% |
247,210
-11,336
| -4% | -$114K |
|
1073
Agilon Health
AGL
$448M
| $2.46M | ﹤0.01% |
138,496
-31
| -0% | -$550 |
|
1074
Post Holdings
POST
$5.76B
| $2.45M | ﹤0.01% |
28,594
+4,964
| +21% | +$426K |
|
1075
National Fuel Gas
NFG
$7.95B
| $2.45M | ﹤0.01% |
47,236
+1,558
| +3% | +$80.9K |
|