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 | |
|---|---|---|---|---|---|---|
1101
Noble Corp
NE
$4.85B
| $2.32M | ﹤0.01% |
45,784
+2
| +0% | +$101 |
|
1102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.32M | ﹤0.01% |
52,918
-194,120
| -79% | -$8.5M |
|
1103
Valmont Industries
VMI
$7.45B
| $2.31M | ﹤0.01% |
9,619
-2
| -0% | -$481 |
|
1104
Installed Building Products
IBP
$7.21B
| $2.31M | ﹤0.01% |
18,497
+1,069
| +6% | +$134K |
|
1105
Synchrony
SYF
$28.3B
| $2.31M | ﹤0.01% |
75,538
-8,935
| -11% | -$273K |
|
1106
SM Energy
SM
$3.13B
| $2.31M | ﹤0.01% |
58,204
-8
| -0% | -$317 |
|
1107
SouthState Bank Corporation
SSB
$10.3B
| $2.31M | ﹤0.01% |
34,271
+4
| +0% | +$269 |
|
1108
Watts Water Technologies
WTS
$9.29B
| $2.3M | ﹤0.01% |
13,308
+2
| +0% | +$345 |
|
|
MDC
1109
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.3M | ﹤0.01% |
55,696
-36,090
| -39% | -$1.49M |
|
1110
Affiliated Managers Group
AMG
$6.6B
| $2.29M | ﹤0.01% |
17,601
-4
| -0% | -$521 |
|
1111
Principal Financial Group
PFG
$17.8B
| $2.29M | ﹤0.01% |
31,798
-2,251
| -7% | -$162K |
|
1112
LKQ Corp
LKQ
$8.26B
| $2.29M | ﹤0.01% |
46,219
-34,545
| -43% | -$1.71M |
|
1113
Perrigo
PRGO
$3.1B
| $2.29M | ﹤0.01% |
71,531
+10,706
| +18% | +$342K |
|
1114
Fifth Third Bancorp
FITB
$30.1B
| $2.29M | ﹤0.01% |
90,199
-5,632
| -6% | -$143K |
|
|
WBA
1115
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | ﹤0.01% |
102,584
-6,965
| -6% | -$155K |
|
1116
Huntington Bancshares
HBAN
$25.9B
| $2.27M | ﹤0.01% |
218,242
+9,764
| +5% | +$102K |
|
1117
Natera
NTRA
$23.3B
| $2.26M | ﹤0.01% |
51,067
+20
| +0% | +$885 |
|
1118
Deutsche Bank
DB
$71.4B
| $2.25M | ﹤0.01% |
203,071
-9,563
| -4% | -$106K |
|
1119
Dolby
DLB
$6.8B
| $2.25M | ﹤0.01% |
28,351
+2
| +0% | +$159 |
|
1120
Enphase Energy
ENPH
$4.88B
| $2.25M | ﹤0.01% |
18,688
-1,339
| -7% | -$161K |
|
|
NEWR
1121
DELISTED
New Relic, Inc.
NEWR
| $2.24M | ﹤0.01% |
26,164
+10
| +0% | +$856 |
|
1122
Idacorp
IDA
$6.76B
| $2.24M | ﹤0.01% |
23,888
+3
| +0% | +$281 |
|
1123
Casella Waste Systems
CWST
$5.81B
| $2.23M | ﹤0.01% |
29,287
-93,162
| -76% | -$7.11M |
|
1124
CMS Energy
CMS
$21.3B
| $2.23M | ﹤0.01% |
42,040
-2,686
| -6% | -$143K |
|
1125
Air Lease Corp
AL
$7.11B
| $2.23M | ﹤0.01% |
56,614
+10,204
| +22% | +$402K |
|