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 | |
|---|---|---|---|---|---|---|
1326
EPR Properties
EPR
$4.45B
| $1.52M | ﹤0.01% |
36,499
+2
| +0% | +$83 |
|
1327
Armstrong World Industries
AWI
$8.5B
| $1.51M | ﹤0.01% |
21,041
-1
| -0% | -$72 |
|
1328
Herc Holdings
HRI
$4.2B
| $1.51M | ﹤0.01% |
12,744
| – | – |
|
1329
WD-40
WDFC
$2.86B
| $1.51M | ﹤0.01% |
7,444
+1,401
| +23% | +$285K |
|
|
JBTM
1330
JBT Marel Corporation
JBTM
$7.14B
| $1.51M | ﹤0.01% |
14,352
+2
| +0% | +$210 |
|
1331
California Water Service
CWT
$2.76B
| $1.51M | ﹤0.01% |
31,838
+6,512
| +26% | +$308K |
|
1332
Extreme Networks
EXTR
$2.95B
| $1.5M | ﹤0.01% |
62,125
+6
| +0% | +$145 |
|
1333
Jack Henry & Associates
JKHY
$11.7B
| $1.5M | ﹤0.01% |
9,890
-487
| -5% | -$73.6K |
|
1334
Triumph Financial, Inc.
TFIN
$1.4B
| $1.49M | ﹤0.01% |
22,957
+384
| +2% | +$24.9K |
|
1335
NewMarket
NEU
$7.87B
| $1.48M | ﹤0.01% |
3,254
| – | – |
|
|
TRTL
1336
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $1.48M | ﹤0.01% |
140,800
| – | – |
|
1337
Textron
TXT
$14.5B
| $1.48M | ﹤0.01% |
18,933
-39,085
| -67% | -$3.05M |
|
1338
Independence Realty Trust
IRT
$4.07B
| $1.48M | ﹤0.01% |
105,105
-13
| -0% | -$183 |
|
1339
CONMED
CNMD
$1.64B
| $1.48M | ﹤0.01% |
14,640
+3
| +0% | +$303 |
|
1340
Freshworks
FRSH
$3.63B
| $1.48M | ﹤0.01% |
74,126
+114
| +0.2% | +$2.27K |
|
1341
Interpublic Group of Companies
IPG
$9.67B
| $1.48M | ﹤0.01% |
51,514
-2,660
| -5% | -$76.2K |
|
|
MZTI
1342
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.46M | ﹤0.01% |
8,883
+1
| +0% | +$165 |
|
|
HCCI
1343
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.46M | ﹤0.01% |
32,197
+4,817
| +18% | +$218K |
|
|
BPMC
1344
DELISTED
Blueprint Medicines
BPMC
| $1.46M | ﹤0.01% |
29,102
+4
| +0% | +$201 |
|
1345
Remitly
RELY
$3.74B
| $1.46M | ﹤0.01% |
57,828
+49
| +0.1% | +$1.24K |
|
|
LTHM
1346
DELISTED
Livent Corporation
LTHM
| $1.46M | ﹤0.01% |
79,097
+8
| +0% | +$147 |
|
1347
SLM Corp
SLM
$5.86B
| $1.45M | ﹤0.01% |
106,633
-88
| -0.1% | -$1.2K |
|
1348
Hubbell
HUBB
$23.2B
| $1.45M | ﹤0.01% |
4,625
+1,073
| +30% | +$336K |
|
1349
Signet Jewelers
SIG
$3.73B
| $1.45M | ﹤0.01% |
20,181
+4
| +0% | +$287 |
|
|
RCM
1350
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.44M | ﹤0.01% |
95,842
+24,701
| +35% | +$372K |
|