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 | |
|---|---|---|---|---|---|---|
1126
Cincinnati Financial
CINF
$23.8B
| $2.23M | ﹤0.01% |
21,799
-1,699
| -7% | -$174K |
|
1127
Boyd Gaming
BYD
$6.84B
| $2.22M | ﹤0.01% |
36,532
-4
| -0% | -$243 |
|
1128
MGIC Investment
MTG
$6.54B
| $2.22M | ﹤0.01% |
132,978
-18
| -0% | -$301 |
|
1129
Globant
GLOB
$2.58B
| $2.22M | ﹤0.01% |
11,205
+9,897
| +757% | +$1.96M |
|
1130
F&G Annuities & Life
FG
$4.62B
| $2.22M | ﹤0.01% |
78,955
+1,772
| +2% | +$49.7K |
|
1131
Timken Company
TKR
$5.32B
| $2.21M | ﹤0.01% |
30,131
-7
| -0% | -$514 |
|
1132
Bright Horizons
BFAM
$6.49B
| $2.21M | ﹤0.01% |
27,126
+2
| +0% | +$163 |
|
1133
DigitalOcean
DOCN
$3.33B
| $2.2M | ﹤0.01% |
91,402
-4,709
| -5% | -$113K |
|
1134
Masimo
MASI
$7.94B
| $2.18M | ﹤0.01% |
24,893
+20,188
| +429% | +$1.77M |
|
|
AIRC
1135
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.18M | ﹤0.01% |
70,992
+4
| +0% | +$123 |
|
1136
Brown & Brown
BRO
$31.1B
| $2.18M | ﹤0.01% |
31,205
-1,579
| -5% | -$110K |
|
1137
Everest Group
EG
$14.3B
| $2.18M | ﹤0.01% |
5,861
+279
| +5% | +$104K |
|
1138
Coherent
COHR
$16.1B
| $2.17M | ﹤0.01% |
66,598
+10
| +0% | +$326 |
|
1139
Patterson-UTI
PTEN
$2.14B
| $2.17M | ﹤0.01% |
157,082
+60,790
| +63% | +$841K |
|
1140
NMI Holdings
NMIH
$3.07B
| $2.17M | ﹤0.01% |
80,061
+977
| +1% | +$26.5K |
|
1141
SSR Mining
SSRM
$4.62B
| $2.16M | ﹤0.01% |
161,318
-430,820
| -73% | -$5.76M |
|
1142
MasTec
MTZ
$15B
| $2.15M | ﹤0.01% |
29,905
+16
| +0.1% | +$1.15K |
|
1143
Kite Realty
KRG
$4.97B
| $2.15M | ﹤0.01% |
100,510
-8
| -0% | -$171 |
|
1144
LCI Industries
LCII
$2.47B
| $2.15M | ﹤0.01% |
18,320
+956
| +6% | +$112K |
|
1145
Avnet
AVT
$4.52B
| $2.15M | ﹤0.01% |
44,603
+3
| +0% | +$145 |
|
|
AZEK
1146
DELISTED
The AZEK Co
AZEK
| $2.15M | ﹤0.01% |
72,261
+17,406
| +32% | +$518K |
|
1147
Forward Air
FWRD
$913M
| $2.14M | ﹤0.01% |
31,158
+18,657
| +149% | +$1.28M |
|
1148
Expedia Group
EXPE
$26.7B
| $2.13M | ﹤0.01% |
20,632
-1,618
| -7% | -$167K |
|
1149
Silgan Holdings
SLGN
$4.71B
| $2.12M | ﹤0.01% |
49,080
+8,008
| +19% | +$345K |
|
1150
Fortis
FTS
$24.7B
| $2.11M | ﹤0.01% |
55,351
-6,857
| -11% | -$262K |
|