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 | |
|---|---|---|---|---|---|---|
1076
Evercore
EVR
$13.3B
| $2.44M | ﹤0.01% |
17,670
-1
| -0% | -$138 |
|
1077
Factset
FDS
$14B
| $2.43M | ﹤0.01% |
5,551
+332
| +6% | +$145K |
|
1078
Axcelis
ACLS
$2.71B
| $2.42M | ﹤0.01% |
14,820
+1
| +0% | +$163 |
|
1079
Best Buy
BBY
$16.5B
| $2.41M | ﹤0.01% |
34,677
+3,015
| +10% | +$209K |
|
1080
DXC Technology
DXC
$2.6B
| $2.4M | ﹤0.01% |
115,404
-126
| -0.1% | -$2.62K |
|
1081
Iridium Communications
IRDM
$1.95B
| $2.4M | ﹤0.01% |
52,714
+9
| +0% | +$409 |
|
1082
GameStop
GME
$11.1B
| $2.39M | ﹤0.01% |
145,413
+27,456
| +23% | +$452K |
|
1083
Western Union
WU
$2.74B
| $2.38M | ﹤0.01% |
180,620
+10
| +0% | +$132 |
|
1084
CarGurus
CARG
$3.6B
| $2.37M | ﹤0.01% |
135,265
+3,756
| +3% | +$65.8K |
|
1085
Corpay
CPAY
$22.1B
| $2.36M | ﹤0.01% |
9,229
-689
| -7% | -$176K |
|
1086
Pinnacle Financial Partners
PNFP
$7.59B
| $2.36M | ﹤0.01% |
35,118
+3
| +0% | +$201 |
|
1087
CenterPoint Energy
CNP
$25B
| $2.35M | ﹤0.01% |
87,680
-5,736
| -6% | -$154K |
|
1088
DT Midstream
DTM
$10.9B
| $2.35M | ﹤0.01% |
44,482
+3
| +0% | +$159 |
|
1089
Essent Group
ESNT
$6.33B
| $2.35M | ﹤0.01% |
49,747
-10
| -0% | -$473 |
|
1090
Valaris
VAL
$3.76B
| $2.35M | ﹤0.01% |
31,374
-4
| -0% | -$300 |
|
1091
PTC
PTC
$24.8B
| $2.35M | ﹤0.01% |
16,577
+1,078
| +7% | +$153K |
|
1092
Skyworks Solutions
SWKS
$11.1B
| $2.35M | ﹤0.01% |
23,794
-2,163
| -8% | -$213K |
|
|
KRTX
1093
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.34M | ﹤0.01% |
13,860
+27
| +0.2% | +$4.57K |
|
1094
PPL Corp
PPL
$26.6B
| $2.34M | ﹤0.01% |
99,231
-184,000
| -65% | -$4.34M |
|
|
SMAR
1095
DELISTED
Smartsheet Inc.
SMAR
| $2.33M | ﹤0.01% |
57,636
+13
| +0% | +$526 |
|
1096
Targa Resources
TRGP
$35.6B
| $2.33M | ﹤0.01% |
27,202
-34,500
| -56% | -$2.96M |
|
1097
PVH
PVH
$3.95B
| $2.33M | ﹤0.01% |
30,458
+3
| +0% | +$230 |
|
1098
MKS Inc. Common Stock
MKSI
$7.79B
| $2.33M | ﹤0.01% |
26,927
+15
| +0.1% | +$1.3K |
|
1099
Evolent Health
EVH
$1.08B
| $2.33M | ﹤0.01% |
85,535
+18,051
| +27% | +$491K |
|
1100
Monolithic Power Systems
MPWR
$40.2B
| $2.33M | ﹤0.01% |
5,033
-186
| -4% | -$85.9K |
|