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 | |
|---|---|---|---|---|---|---|
1226
Workiva
WK
$4.34B
| $1.86M | ﹤0.01% |
18,385
-4,643
| -20% | -$470K |
|
1227
White Mountains Insurance
WTM
$4.54B
| $1.86M | ﹤0.01% |
1,238
| – | – |
|
|
NARI
1228
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.85M | ﹤0.01% |
28,364
+8,209
| +41% | +$537K |
|
1229
Molson Coors Class B
TAP
$9.57B
| $1.85M | ﹤0.01% |
29,153
+2,432
| +9% | +$155K |
|
1230
Home BancShares
HOMB
$5.89B
| $1.85M | ﹤0.01% |
88,426
+4
| +0% | +$84 |
|
|
BCPC
1231
Balchem Corporation
BCPC
$5.07B
| $1.85M | ﹤0.01% |
14,909
+2
| +0% | +$248 |
|
1232
Snap-on
SNA
$17.4B
| $1.85M | ﹤0.01% |
7,241
-889
| -11% | -$227K |
|
1233
FirstCash
FCFS
$6.49B
| $1.85M | ﹤0.01% |
18,389
| – | – |
|
1234
Paycom
PAYC
$12.5B
| $1.82M | ﹤0.01% |
7,036
-482
| -6% | -$125K |
|
|
ETRN
1235
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.82M | ﹤0.01% |
194,301
+13
| +0% | +$122 |
|
1236
Kilroy Realty
KRC
$5.11B
| $1.82M | ﹤0.01% |
57,555
+4
| +0% | +$126 |
|
1237
CGI
GIB
$20.8B
| $1.82M | ﹤0.01% |
18,378
-4,891
| -21% | -$484K |
|
1238
Cabot Corp
CBT
$4.2B
| $1.82M | ﹤0.01% |
26,212
+2
| +0% | +$139 |
|
1239
IAC Inc
IAC
$2.89B
| $1.81M | ﹤0.01% |
43,815
-19
| -0% | -$785 |
|
1240
Advance Auto Parts
AAP
$3.66B
| $1.8M | ﹤0.01% |
32,252
+25,587
| +384% | +$1.43M |
|
1241
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.8M | ﹤0.01% |
55,000
-5,100
| -8% | -$167K |
|
1242
Radian Group
RDN
$4.76B
| $1.8M | ﹤0.01% |
71,702
+10
| +0% | +$251 |
|
1243
Ormat Technologies
ORA
$5.53B
| $1.79M | ﹤0.01% |
25,691
+6
| +0% | +$419 |
|
1244
MDU Resources
MDU
$3.32B
| $1.79M | ﹤0.01% |
165,145
-31
| -0% | -$336 |
|
1245
Boston Beer
SAM
$2.36B
| $1.79M | ﹤0.01% |
4,582
| – | – |
|
1246
Silicon Laboratories
SLAB
$4.39B
| $1.78M | ﹤0.01% |
15,407
+1
| +0% | +$116 |
|
1247
Zoom
ZM
$25.1B
| $1.78M | ﹤0.01% |
25,379
-1,885
| -7% | -$132K |
|
1248
New Jersey Resources
NJR
$4.74B
| $1.77M | ﹤0.01% |
43,662
+7
| +0% | +$284 |
|
1249
Pembina Pipeline
PBA
$22.8B
| $1.77M | ﹤0.01% |
58,676
-6,886
| -11% | -$208K |
|
1250
Shutterstock
SSTK
$742M
| $1.77M | ﹤0.01% |
46,432
+1,316
| +3% | +$50.1K |
|