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 | |
|---|---|---|---|---|---|---|
1301
Insulet
PODD
$24.1B
| $1.59M | ﹤0.01% |
9,954
+789
| +9% | +$126K |
|
1302
Liberty Energy
LBRT
$1.73B
| $1.58M | ﹤0.01% |
85,493
+5
| +0% | +$93 |
|
1303
CRISPR Therapeutics
CRSP
$5.12B
| $1.58M | ﹤0.01% |
34,774
| – | – |
|
1304
Akamai
AKAM
$11B
| $1.58M | ﹤0.01% |
14,815
-7,458
| -33% | -$795K |
|
1305
Medical Properties Trust
MPW
$3.08B
| $1.58M | ﹤0.01% |
289,406
+18
| +0% | +$98 |
|
1306
Janus Henderson
JHG
$7.01B
| $1.57M | ﹤0.01% |
61,000
+3
| +0% | +$77 |
|
1307
Apple Hospitality REIT
APLE
$2.98B
| $1.57M | ﹤0.01% |
102,620
-1,215,667
| -92% | -$18.7M |
|
1308
First Financial Bankshares
FFIN
$5.12B
| $1.57M | ﹤0.01% |
62,615
+5
| +0% | +$125 |
|
1309
Guardant Health
GH
$6.85B
| $1.56M | ﹤0.01% |
52,817
+92
| +0.2% | +$2.73K |
|
1310
Cavco Industries
CVCO
$4.32B
| $1.56M | ﹤0.01% |
5,877
+330
| +6% | +$87.7K |
|
1311
Hilton Grand Vacations
HGV
$3.98B
| $1.56M | ﹤0.01% |
38,356
-4
| -0% | -$163 |
|
1312
Assured Guaranty
AGO
$3.93B
| $1.56M | ﹤0.01% |
25,793
+1
| +0% | +$61 |
|
1313
Celanese
CE
$4.99B
| $1.56M | ﹤0.01% |
12,420
-3,185
| -20% | -$400K |
|
1314
Magna International
MGA
$13.1B
| $1.56M | ﹤0.01% |
28,949
-37,470
| -56% | -$2.02M |
|
|
ESTE
1315
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.54M | ﹤0.01% |
75,892
+3,794
| +5% | +$76.8K |
|
1316
Arcosa
ACA
$4.67B
| $1.53M | ﹤0.01% |
21,329
+3
| +0% | +$216 |
|
1317
Leggett & Platt
LEG
$1.3B
| $1.53M | ﹤0.01% |
60,355
-74,715
| -55% | -$1.9M |
|
1318
American Eagle Outfitters
AEO
$3.18B
| $1.53M | ﹤0.01% |
92,210
+17
| +0% | +$282 |
|
|
EDR
1319
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.53M | ﹤0.01% |
76,866
-671
| -0.9% | -$13.4K |
|
1320
Avient
AVNT
$3.31B
| $1.53M | ﹤0.01% |
43,190
-3
| -0% | -$106 |
|
1321
Pinterest
PINS
$23.8B
| $1.53M | ﹤0.01% |
56,448
-5,712
| -9% | -$154K |
|
1322
Allegion
ALLE
$15B
| $1.52M | ﹤0.01% |
14,632
+1,533
| +12% | +$160K |
|
1323
Moog
MOG.A
$6.27B
| $1.52M | ﹤0.01% |
13,448
+2
| +0% | +$226 |
|
1324
ACM Research
ACMR
$1.92B
| $1.52M | ﹤0.01% |
83,802
+1,077
| +1% | +$19.5K |
|
1325
Twilio
TWLO
$15.7B
| $1.52M | ﹤0.01% |
25,892
+2,499
| +11% | +$146K |
|