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 | |
|---|---|---|---|---|---|---|
1376
Jackson Financial
JXN
$6.88B
| $1.38M | ﹤0.01% |
36,051
-34
| -0.1% | -$1.3K |
|
1377
Innovative Industrial Properties
IIPR
$1.6B
| $1.38M | ﹤0.01% |
18,197
+783
| +4% | +$59.3K |
|
1378
Travel + Leisure Co
TNL
$4.04B
| $1.38M | ﹤0.01% |
37,452
-12
| -0% | -$441 |
|
1379
Columbia Sportswear
COLM
$2.98B
| $1.37M | ﹤0.01% |
18,538
-5
| -0% | -$371 |
|
1380
Spire
SR
$4.49B
| $1.37M | ﹤0.01% |
24,216
+2
| +0% | +$113 |
|
1381
Texas Capital Bancshares
TCBI
$3.99B
| $1.37M | ﹤0.01% |
23,239
+3
| +0% | +$177 |
|
1382
AeroVironment
AVAV
$12.2B
| $1.37M | ﹤0.01% |
12,249
+13
| +0.1% | +$1.45K |
|
1383
Frontier Communications
FYBR
$9.37B
| $1.36M | ﹤0.01% |
87,038
+5
| +0% | +$78 |
|
|
AXNX
1384
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.36M | ﹤0.01% |
24,211
+3
| +0% | +$168 |
|
1385
Hasbro
HAS
$11.1B
| $1.36M | ﹤0.01% |
20,546
-534,982
| -96% | -$35.4M |
|
1386
Gen Digital
GEN
$18B
| $1.36M | ﹤0.01% |
76,865
-14,246
| -16% | -$252K |
|
1387
Live Nation Entertainment
LYV
$40.4B
| $1.35M | ﹤0.01% |
16,235
-5,677
| -26% | -$471K |
|
1388
Teladoc Health
TDOC
$1.36B
| $1.35M | ﹤0.01% |
72,551
+35
| +0% | +$650 |
|
1389
Allete
ALE
$3.68B
| $1.35M | ﹤0.01% |
25,503
-3
| -0% | -$158 |
|
1390
Federated Hermes
FHI
$4.18B
| $1.34M | ﹤0.01% |
39,572
+4
| +0% | +$135 |
|
1391
Winnebago Industries
WGO
$958M
| $1.34M | ﹤0.01% |
22,506
+1,053
| +5% | +$62.6K |
|
1392
Qiagen
QGEN
$9.84B
| $1.34M | ﹤0.01% |
31,061
-688
| -2% | -$29.6K |
|
1393
Rapid7
RPD
$1.28B
| $1.33M | ﹤0.01% |
29,037
+8
| +0% | +$366 |
|
|
ARCH
1394
DELISTED
Arch Resources, Inc.
ARCH
| $1.33M | ﹤0.01% |
7,773
+2
| +0% | +$341 |
|
1395
LXP Industrial Trust
LXP
$2.72B
| $1.33M | ﹤0.01% |
148,806
-26
| -0% | -$232 |
|
1396
DigitalBridge
DBRG
$2.2B
| $1.32M | ﹤0.01% |
75,323
+19
| +0% | +$334 |
|
1397
iRhythm Technologies
IRTC
$5.7B
| $1.32M | ﹤0.01% |
14,034
-234,427
| -94% | -$22.1M |
|
1398
Lennox International
LII
$19.2B
| $1.32M | ﹤0.01% |
3,528
+728
| +26% | +$273K |
|
1399
Liberty Broadband Class C
LBRDK
$8.76B
| $1.32M | ﹤0.01% |
14,469
-1,372
| -9% | -$125K |
|
1400
LivaNova
LIVN
$3.11B
| $1.32M | ﹤0.01% |
25,000
| – | – |
|