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 | |
|---|---|---|---|---|---|---|
1276
Grand Canyon Education
LOPE
$5.89B
| $1.69M | ﹤0.01% |
14,482
| – | – |
|
1277
Valley National Bancorp
VLY
$6.04B
| $1.69M | ﹤0.01% |
197,796
-44
| -0% | -$376 |
|
1278
H.B. Fuller
FUL
$3.33B
| $1.69M | ﹤0.01% |
24,655
-3
| -0% | -$206 |
|
1279
AppFolio
APPF
$9.9B
| $1.69M | ﹤0.01% |
9,249
+1
| +0% | +$183 |
|
|
AEL
1280
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.69M | ﹤0.01% |
31,473
-3,631
| -10% | -$195K |
|
1281
PENN Entertainment
PENN
$2.86B
| $1.68M | ﹤0.01% |
73,165
-3
| -0% | -$69 |
|
1282
Pool Corp
POOL
$12.2B
| $1.67M | ﹤0.01% |
4,685
+712
| +18% | +$254K |
|
1283
MGM Resorts International
MGM
$9.4B
| $1.67M | ﹤0.01% |
45,368
-2,231
| -5% | -$82K |
|
1284
Thomson Reuters
TRI
$78B
| $1.67M | ﹤0.01% |
13,547
-4,411
| -25% | -$543K |
|
1285
Boot Barn
BOOT
$5.4B
| $1.66M | ﹤0.01% |
20,463
+1,142
| +6% | +$92.7K |
|
1286
Alarm.com
ALRM
$2.78B
| $1.66M | ﹤0.01% |
27,167
+6,303
| +30% | +$385K |
|
1287
Brighthouse Financial
BHF
$2.8B
| $1.65M | ﹤0.01% |
33,721
-5
| -0% | -$245 |
|
1288
Builders FirstSource
BLDR
$15.8B
| $1.65M | ﹤0.01% |
13,236
+4,234
| +47% | +$527K |
|
1289
Synaptics
SYNA
$2.72B
| $1.64M | ﹤0.01% |
18,384
+2
| +0% | +$179 |
|
|
CNR
1290
Core Natural Resources, Inc.
CNR
$3.75B
| $1.63M | ﹤0.01% |
15,542
-9
| -0.1% | -$945 |
|
1291
Otter Tail
OTTR
$3.48B
| $1.63M | ﹤0.01% |
21,450
+730
| +4% | +$55.4K |
|
1292
Varonis Systems
VRNS
$6.3B
| $1.62M | ﹤0.01% |
52,977
+4
| +0% | +$122 |
|
1293
Kyndryl
KD
$7.39B
| $1.62M | ﹤0.01% |
107,082
+15
| +0% | +$226 |
|
1294
Box
BOX
$4.7B
| $1.62M | ﹤0.01% |
66,725
+8
| +0% | +$194 |
|
|
TXNM
1295
TXNM Energy, Inc.
TXNM
$5.99B
| $1.61M | ﹤0.01% |
35,990
+3
| +0% | +$134 |
|
1296
Peabody Energy
BTU
$2.24B
| $1.6M | ﹤0.01% |
61,702
-66
| -0.1% | -$1.72K |
|
1297
10x Genomics
TXG
$1.57B
| $1.6M | ﹤0.01% |
38,823
+12
| +0% | +$495 |
|
1298
Mr. Cooper
COOP
$14.1B
| $1.59M | ﹤0.01% |
29,762
-5
| -0% | -$268 |
|
1299
Hawkins
HWKN
$3.62B
| $1.59M | ﹤0.01% |
27,052
-20,476
| -43% | -$1.2M |
|
1300
Brink's
BCO
$4.83B
| $1.59M | ﹤0.01% |
21,898
+1
| +0% | +$73 |
|