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 | |
|---|---|---|---|---|---|---|
1351
Apellis Pharmaceuticals
APLS
$3.16B
| $1.44M | ﹤0.01% |
37,991
-1,738,914
| -98% | -$66.1M |
|
1352
TEGNA Inc
TGNA
$3.39B
| $1.44M | ﹤0.01% |
98,869
-137
| -0.1% | -$2K |
|
1353
Carpenter Technology
CRS
$12B
| $1.44M | ﹤0.01% |
21,412
+2
| +0% | +$134 |
|
1354
Macy's
M
$4.54B
| $1.44M | ﹤0.01% |
123,830
+15
| +0% | +$174 |
|
1355
Glacier Bancorp
GBCI
$5.8B
| $1.44M | ﹤0.01% |
50,334
+3
| +0% | +$86 |
|
1356
Victory Capital Holdings
VCTR
$4.59B
| $1.44M | ﹤0.01% |
43,060
+638
| +2% | +$21.3K |
|
1357
BlackLine
BL
$3.35B
| $1.43M | ﹤0.01% |
25,705
+3
| +0% | +$166 |
|
1358
DoubleVerify
DV
$2.14B
| $1.42M | ﹤0.01% |
50,865
+39
| +0.1% | +$1.09K |
|
1359
Hormel Foods
HRL
$13.8B
| $1.42M | ﹤0.01% |
37,352
-117,463
| -76% | -$4.47M |
|
1360
Sprout Social
SPT
$800M
| $1.42M | ﹤0.01% |
28,389
+7,205
| +34% | +$359K |
|
1361
Cactus
WHD
$2.75B
| $1.41M | ﹤0.01% |
28,073
-98
| -0.3% | -$4.92K |
|
1362
Loews
L
$20.3B
| $1.41M | ﹤0.01% |
22,248
-489
| -2% | -$31K |
|
1363
Viatris
VTRS
$11.6B
| $1.41M | ﹤0.01% |
142,500
+6,674
| +5% | +$65.8K |
|
1364
Vail Resorts
MTN
$5.34B
| $1.4M | ﹤0.01% |
6,324
+2,148
| +51% | +$477K |
|
1365
Vishay Intertechnology
VSH
$2.07B
| $1.4M | ﹤0.01% |
56,748
-7
| -0% | -$173 |
|
1366
Freshpet
FRPT
$2.66B
| $1.4M | ﹤0.01% |
21,296
+3
| +0% | +$198 |
|
1367
Century Communities
CCS
$2.01B
| $1.4M | ﹤0.01% |
20,999
+1,198
| +6% | +$80K |
|
1368
Credit Acceptance
CACC
$5.37B
| $1.4M | ﹤0.01% |
3,044
| – | – |
|
1369
Incyte
INCY
$16.3B
| $1.4M | ﹤0.01% |
24,183
-1,947
| -7% | -$112K |
|
|
GAP
1370
The Gap, Inc.
GAP
$8.38B
| $1.4M | ﹤0.01% |
131,281
+41,789
| +47% | +$444K |
|
1371
Immunovant
IMVT
$2.83B
| $1.4M | ﹤0.01% |
36,339
+19,900
| +121% | +$764K |
|
1372
Sanmina
SANM
$6.24B
| $1.39M | ﹤0.01% |
25,690
-5
| -0% | -$271 |
|
1373
Kulicke & Soffa
KLIC
$2.01B
| $1.39M | ﹤0.01% |
28,638
+3
| +0% | +$146 |
|
1374
ZipRecruiter
ZIP
$423M
| $1.39M | ﹤0.01% |
115,816
+28,690
| +33% | +$344K |
|
1375
Cousins Properties
CUZ
$4.94B
| $1.39M | ﹤0.01% |
68,122
+5
| +0% | +$102 |
|