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 | |
|---|---|---|---|---|---|---|
1201
Planet Fitness
PLNT
$8.54B
| $1.93M | ﹤0.01% |
39,244
+3
| +0% | +$148 |
|
1202
Plug Power
PLUG
$1.76B
| $1.92M | ﹤0.01% |
252,484
-21,481
| -8% | -$163K |
|
1203
Delta Air Lines
DAL
$39.1B
| $1.92M | ﹤0.01% |
51,836
+6,624
| +15% | +$245K |
|
1204
Ashland
ASH
$2.41B
| $1.92M | ﹤0.01% |
23,487
-10
| -0% | -$817 |
|
1205
Avis
CAR
$5.47B
| $1.92M | ﹤0.01% |
10,681
-3
| -0% | -$539 |
|
1206
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.92M | ﹤0.01% |
33,546
+25,042
| +294% | +$1.43M |
|
1207
NiSource
NI
$19.3B
| $1.91M | ﹤0.01% |
77,369
+7,529
| +11% | +$186K |
|
1208
Cirrus Logic
CRUS
$6B
| $1.9M | ﹤0.01% |
25,727
-4
| -0% | -$296 |
|
1209
Rayonier
RYN
$4.05B
| $1.9M | ﹤0.01% |
70,116
+5
| +0% | +$135 |
|
1210
Domino's
DPZ
$15.3B
| $1.9M | ﹤0.01% |
5,012
-448
| -8% | -$170K |
|
|
SRCL
1211
DELISTED
Stericycle Inc
SRCL
| $1.9M | ﹤0.01% |
42,420
+4
| +0% | +$179 |
|
1212
ASGN Inc
ASGN
$2.26B
| $1.89M | ﹤0.01% |
23,186
-3
| -0% | -$245 |
|
1213
Citizens Financial Group
CFG
$22.4B
| $1.89M | ﹤0.01% |
70,398
-5,341
| -7% | -$143K |
|
1214
Columbia Banking Systems
COLB
$7.8B
| $1.89M | ﹤0.01% |
92,907
-10
| -0% | -$203 |
|
1215
Helen of Troy
HELE
$554M
| $1.88M | ﹤0.01% |
16,151
-273,075
| -94% | -$31.8M |
|
|
BECN
1216
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.88M | ﹤0.01% |
24,349
-2
| -0% | -$154 |
|
1217
Southwest Gas
SWX
$5.65B
| $1.87M | ﹤0.01% |
31,010
+1
| +0% | +$60 |
|
1218
Cloudflare
NET
$77.1B
| $1.87M | ﹤0.01% |
29,660
-1,454
| -5% | -$91.7K |
|
|
CPE
1219
DELISTED
Callon Petroleum Company
CPE
| $1.87M | ﹤0.01% |
47,781
-4,318
| -8% | -$169K |
|
|
GTM
1220
ZoomInfo Technologies
GTM
$3.72B
| $1.87M | ﹤0.01% |
113,948
+25,783
| +29% | +$423K |
|
1221
Northern Trust
NTRS
$24.7B
| $1.87M | ﹤0.01% |
26,885
-1,830
| -6% | -$127K |
|
1222
Merit Medical Systems
MMSI
$5.07B
| $1.87M | ﹤0.01% |
27,067
+4
| +0% | +$276 |
|
1223
SentinelOne
S
$6.13B
| $1.87M | ﹤0.01% |
110,715
+19
| +0% | +$320 |
|
1224
Aaon
AAON
$6.7B
| $1.87M | ﹤0.01% |
32,811
+6
| +0% | +$341 |
|
1225
Pentair
PNR
$18.2B
| $1.86M | ﹤0.01% |
28,783
+11,730
| +69% | +$760K |
|