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 | |
|---|---|---|---|---|---|---|
1251
Baytex Energy
BTE
$1.83B
| $1.77M | ﹤0.01% |
+400,000
| New | +$1.77M |
|
1252
Tri Pointe Homes
TPH
$3.09B
| $1.76M | ﹤0.01% |
64,468
+16,472
| +34% | +$451K |
|
1253
Seagate
STX
$41.7B
| $1.76M | ﹤0.01% |
26,719
-1,850
| -6% | -$122K |
|
1254
Vornado Realty Trust
VNO
$8.25B
| $1.76M | ﹤0.01% |
77,624
+1
| +0% | +$23 |
|
1255
ManpowerGroup
MAN
$1.78B
| $1.76M | ﹤0.01% |
23,988
-3
| -0% | -$220 |
|
1256
Certara
CERT
$1.81B
| $1.76M | ﹤0.01% |
120,829
+1,930
| +2% | +$28.1K |
|
1257
Evergy
EVRG
$16.7B
| $1.76M | ﹤0.01% |
34,651
+2,126
| +7% | +$108K |
|
1258
Leidos
LDOS
$23.6B
| $1.76M | ﹤0.01% |
19,059
-2,349
| -11% | -$216K |
|
1259
Kosmos Energy
KOS
$799M
| $1.75M | ﹤0.01% |
213,969
+12
| +0% | +$98 |
|
1260
Marriott Vacations Worldwide
VAC
$2.67B
| $1.74M | ﹤0.01% |
17,328
| – | – |
|
1261
Array Technologies
ARRY
$1.17B
| $1.74M | ﹤0.01% |
78,597
+12,116
| +18% | +$269K |
|
1262
Masco
MAS
$15.4B
| $1.74M | ﹤0.01% |
32,593
+586
| +2% | +$31.3K |
|
1263
Goodyear
GT
$2.43B
| $1.74M | ﹤0.01% |
139,620
+9
| +0% | +$112 |
|
1264
Newell Brands
NWL
$2.48B
| $1.74M | ﹤0.01% |
192,156
-11,290
| -6% | -$102K |
|
1265
Permian Resources
PR
$9.63B
| $1.73M | ﹤0.01% |
123,796
+128
| +0.1% | +$1.79K |
|
1266
FNB Corp
FNB
$5.89B
| $1.72M | ﹤0.01% |
159,195
-49
| -0% | -$529 |
|
1267
Lyft
LYFT
$7.73B
| $1.72M | ﹤0.01% |
162,884
+55
| +0% | +$580 |
|
1268
Custom Truck One Source
CTOS
$1.29B
| $1.72M | ﹤0.01% |
277,004
+48,669
| +21% | +$302K |
|
1269
Madison Square Garden
MSGE
$2.1B
| $1.72M | ﹤0.01% |
52,109
+6,417
| +14% | +$211K |
|
1270
FTAI Aviation
FTAI
$17.6B
| $1.71M | ﹤0.01% |
48,186
+7
| +0% | +$249 |
|
1271
Federal Signal
FSS
$7.64B
| $1.71M | ﹤0.01% |
28,574
+2
| +0% | +$120 |
|
1272
Ironwood Pharmaceuticals
IRWD
$213M
| $1.7M | ﹤0.01% |
176,488
-361,617
| -67% | -$3.48M |
|
1273
Northern Oil and Gas
NOG
$2.48B
| $1.69M | ﹤0.01% |
42,101
+13,443
| +47% | +$541K |
|
1274
Moelis & Co
MC
$5.54B
| $1.69M | ﹤0.01% |
37,519
+10,403
| +38% | +$470K |
|
1275
Advanced Energy
AEIS
$5.94B
| $1.69M | ﹤0.01% |
16,426
+3
| +0% | +$309 |
|