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 | |
|---|---|---|---|---|---|---|
1151
Garmin
GRMN
$45.9B
| $2.11M | ﹤0.01% |
20,075
-759,301
| -97% | -$79.9M |
|
1152
Brookfield Asset Management
BAM
$91.4B
| $2.11M | ﹤0.01% |
63,208
-5,842
| -8% | -$195K |
|
1153
PJT Partners
PJT
$4.5B
| $2.11M | ﹤0.01% |
26,568
+3,520
| +15% | +$280K |
|
1154
First Solar
FSLR
$21.8B
| $2.11M | ﹤0.01% |
13,055
+244
| +2% | +$39.4K |
|
1155
Element Solutions
ESI
$6.38B
| $2.11M | ﹤0.01% |
107,503
+8
| +0% | +$157 |
|
1156
Harley-Davidson
HOG
$3.68B
| $2.11M | ﹤0.01% |
63,690
-23
| -0% | -$760 |
|
1157
Atmos Energy
ATO
$26.7B
| $2.1M | ﹤0.01% |
19,866
-1,416
| -7% | -$150K |
|
1158
Photronics
PLAB
$1.33B
| $2.1M | ﹤0.01% |
104,053
+2,779
| +3% | +$56.2K |
|
1159
Portland General Electric
POR
$4.66B
| $2.09M | ﹤0.01% |
51,731
+9,431
| +22% | +$382K |
|
1160
DocGo
DCGO
$147M
| $2.09M | ﹤0.01% |
391,852
+98,330
| +34% | +$524K |
|
1161
Teradata
TDC
$2.01B
| $2.08M | ﹤0.01% |
46,099
-3
| -0% | -$135 |
|
1162
EPAM Systems
EPAM
$8.65B
| $2.07M | ﹤0.01% |
8,102
-502
| -6% | -$128K |
|
1163
Ambev
ABEV
$35.7B
| $2.07M | ﹤0.01% |
804,537
-49,054,023
| -98% | -$126M |
|
1164
Alkermes
ALKS
$4.53B
| $2.07M | ﹤0.01% |
73,952
+10
| +0% | +$280 |
|
1165
Avery Dennison
AVY
$13B
| $2.07M | ﹤0.01% |
11,305
+401
| +4% | +$73.3K |
|
1166
Mid-America Apartment Communities
MAA
$16.6B
| $2.06M | ﹤0.01% |
16,039
-1,256
| -7% | -$162K |
|
1167
IDEX
IEX
$12.2B
| $2.06M | ﹤0.01% |
9,892
+683
| +7% | +$142K |
|
1168
Essential Properties Realty Trust
EPRT
$5.94B
| $2.06M | ﹤0.01% |
95,090
+5,474
| +6% | +$118K |
|
1169
Helmerich & Payne
HP
$2.1B
| $2.06M | ﹤0.01% |
48,754
-15
| -0% | -$632 |
|
1170
Lincoln National
LNC
$8.02B
| $2.05M | ﹤0.01% |
83,098
-5,065
| -6% | -$125K |
|
1171
Affirm
AFRM
$27B
| $2.05M | ﹤0.01% |
96,260
+43
| +0% | +$915 |
|
1172
FIVE9
FIVN
$2.02B
| $2.05M | ﹤0.01% |
31,861
+6
| +0% | +$386 |
|
1173
Flowers Foods
FLO
$2.92B
| $2.04M | ﹤0.01% |
91,994
| – | – |
|
1174
Haemonetics
HAE
$2.51B
| $2.04M | ﹤0.01% |
22,755
+4
| +0% | +$358 |
|
1175
MGP Ingredients
MGPI
$597M
| $2.02M | ﹤0.01% |
19,186
+2,700
| +16% | +$285K |
|