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 | |
|---|---|---|---|---|---|---|
1176
United Bankshares
UBSI
$5.31B
| $2.02M | ﹤0.01% |
73,120
+12,505
| +21% | +$345K |
|
1177
Packaging Corp of America
PKG
$19.4B
| $2.02M | ﹤0.01% |
13,136
-651
| -5% | -$100K |
|
1178
Carvana
CVNA
$50.1B
| $2.02M | ﹤0.01% |
47,981
+10,001
| +26% | +$420K |
|
1179
Bank OZK
OZK
$5.93B
| $2M | ﹤0.01% |
54,030
-39
| -0.1% | -$1.45K |
|
1180
Crane Co
CR
$10.6B
| $2M | ﹤0.01% |
22,448
+1
| +0% | +$89 |
|
1181
Rithm Capital
RITM
$6.56B
| $1.99M | ﹤0.01% |
214,593
+14
| +0% | +$130 |
|
1182
Chemours
CC
$2.5B
| $1.99M | ﹤0.01% |
70,955
-2
| -0% | -$56 |
|
1183
CNX Resources
CNX
$4.23B
| $1.99M | ﹤0.01% |
88,024
-37
| -0% | -$836 |
|
1184
Yeti Holdings
YETI
$2.94B
| $1.99M | ﹤0.01% |
41,230
+4
| +0% | +$193 |
|
1185
Navitas Semiconductor
NVTS
$1.32B
| $1.98M | ﹤0.01% |
285,642
+54,372
| +24% | +$378K |
|
1186
DoorDash
DASH
$109B
| $1.98M | ﹤0.01% |
24,960
-1,468
| -6% | -$117K |
|
1187
Tyson Foods
TSN
$19.7B
| $1.98M | ﹤0.01% |
39,250
-2,912
| -7% | -$147K |
|
1188
ePlus
PLUS
$1.96B
| $1.98M | ﹤0.01% |
31,177
-1,366
| -4% | -$86.8K |
|
1189
APi Group
APG
$14.7B
| $1.98M | ﹤0.01% |
114,509
-36
| -0% | -$622 |
|
1190
Ameresco
AMRC
$1.47B
| $1.97M | ﹤0.01% |
51,126
+6,799
| +15% | +$262K |
|
1191
Choice Hotels
CHH
$5.24B
| $1.97M | ﹤0.01% |
16,057
-4
| -0% | -$490 |
|
1192
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.96M | ﹤0.01% |
90,198
+15,003
| +20% | +$326K |
|
1193
Albertsons Companies
ACI
$10.5B
| $1.96M | ﹤0.01% |
86,156
+9,656
| +13% | +$220K |
|
1194
ESAB
ESAB
$6.79B
| $1.95M | ﹤0.01% |
27,768
+1
| +0% | +$70 |
|
1195
Huntsman Corp
HUN
$1.9B
| $1.95M | ﹤0.01% |
79,933
-177,815
| -69% | -$4.34M |
|
1196
Western Digital
WDC
$33.8B
| $1.94M | ﹤0.01% |
56,336
-6,202
| -10% | -$214K |
|
1197
Antero Midstream
AM
$8.94B
| $1.94M | ﹤0.01% |
161,637
+4
| +0% | +$48 |
|
1198
Old National Bancorp
ONB
$8.93B
| $1.94M | ﹤0.01% |
133,166
+9
| +0% | +$131 |
|
1199
Belden
BDC
$5.22B
| $1.94M | ﹤0.01% |
20,049
-4
| -0% | -$386 |
|
1200
C.H. Robinson
CHRW
$15.6B
| $1.93M | ﹤0.01% |
22,448
+3,012
| +15% | +$259K |
|