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 | |
|---|---|---|---|---|---|---|
1401
Yelp
YELP
$1.97B
| $1.32M | ﹤0.01% |
31,706
+3
| +0% | +$125 |
|
1402
Arbor Realty Trust
ABR
$2.27B
| $1.32M | ﹤0.01% |
86,882
+35
| +0% | +$531 |
|
1403
American States Water
AWR
$2.83B
| $1.32M | ﹤0.01% |
16,714
+2
| +0% | +$157 |
|
1404
Host Hotels & Resorts
HST
$12.1B
| $1.32M | ﹤0.01% |
81,880
-9,377
| -10% | -$151K |
|
1405
Madison Square Garden
MSGS
$5.09B
| $1.32M | ﹤0.01% |
7,454
+1
| +0% | +$176 |
|
1406
PennyMac Financial
PFSI
$6.43B
| $1.31M | ﹤0.01% |
19,750
+2
| +0% | +$133 |
|
1407
Kimco Realty
KIM
$15.2B
| $1.31M | ﹤0.01% |
74,708
-2,398
| -3% | -$42.2K |
|
1408
Regency Centers
REG
$13B
| $1.31M | ﹤0.01% |
22,069
-1,060
| -5% | -$63K |
|
1409
FormFactor
FORM
$2.35B
| $1.31M | ﹤0.01% |
37,527
+6
| +0% | +$210 |
|
1410
NorthWestern Energy
NWE
$3.5B
| $1.31M | ﹤0.01% |
27,269
+3
| +0% | +$144 |
|
1411
GitLab
GTLB
$8.49B
| $1.31M | ﹤0.01% |
28,976
+24
| +0.1% | +$1.09K |
|
1412
Genworth Financial
GNW
$3.61B
| $1.31M | ﹤0.01% |
223,226
-409,406
| -65% | -$2.4M |
|
1413
Commault Systems
CVLT
$7.83B
| $1.31M | ﹤0.01% |
19,322
+1
| +0% | +$68 |
|
1414
Integra LifeSciences
IART
$1.18B
| $1.31M | ﹤0.01% |
34,168
-8
| -0% | -$306 |
|
1415
Prestige Consumer Healthcare
PBH
$3.14B
| $1.3M | ﹤0.01% |
22,808
-4
| -0% | -$229 |
|
1416
Flywire
FLYW
$1.66B
| $1.3M | ﹤0.01% |
40,853
+86
| +0.2% | +$2.74K |
|
1417
Howard Hughes
HHH
$4.87B
| $1.3M | ﹤0.01% |
18,428
+3
| +0% | +$212 |
|
1418
Fortrea Holdings
FTRE
$933M
| $1.3M | ﹤0.01% |
+45,489
| New | +$1.3M |
|
1419
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.29M | ﹤0.01% |
4,867
+1,010
| +26% | +$269K |
|
1420
Stock Yards Bancorp
SYBT
$2.27B
| $1.29M | ﹤0.01% |
32,864
+628
| +2% | +$24.7K |
|
1421
XPEL
XPEL
$951M
| $1.29M | ﹤0.01% |
16,702
+1,039
| +7% | +$80.1K |
|
1422
Huntington Ingalls Industries
HII
$10.8B
| $1.29M | ﹤0.01% |
6,288
+808
| +15% | +$165K |
|
1423
Spotify
SPOT
$142B
| $1.29M | ﹤0.01% |
8,313
-537
| -6% | -$83.1K |
|
1424
Sunrun
RUN
$3.75B
| $1.28M | ﹤0.01% |
102,305
+13
| +0% | +$163 |
|
|
MRTX
1425
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.28M | ﹤0.01% |
29,484
+10,262
| +53% | +$447K |
|