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 | |
|---|---|---|---|---|---|---|
1451
Campbell Soup
CPB
$10.1B
| $1.22M | ﹤0.01% |
29,578
-86,841
| -75% | -$3.57M |
|
1452
Hayward Holdings
HAYW
$3.4B
| $1.21M | ﹤0.01% |
86,025
+33,915
| +65% | +$478K |
|
1453
F5
FFIV
$18.8B
| $1.21M | ﹤0.01% |
7,499
-435
| -5% | -$70.1K |
|
1454
Select Medical
SEM
$1.54B
| $1.21M | ﹤0.01% |
88,574
+11
| +0% | +$150 |
|
1455
ESCO Technologies
ESE
$5.3B
| $1.21M | ﹤0.01% |
11,543
+2
| +0% | +$209 |
|
1456
O-I Glass
OI
$1.95B
| $1.21M | ﹤0.01% |
72,038
+4
| +0% | +$67 |
|
1457
Topgolf Callaway Brands
MODG
$1.7B
| $1.2M | ﹤0.01% |
86,830
+22,405
| +35% | +$310K |
|
1458
Associated Banc-Corp
ASB
$4.36B
| $1.2M | ﹤0.01% |
70,145
+5
| +0% | +$86 |
|
|
WRK
1459
DELISTED
WestRock Company
WRK
| $1.2M | ﹤0.01% |
33,483
-163,290
| -83% | -$5.85M |
|
1460
Intellia Therapeutics
NTLA
$1.23B
| $1.2M | ﹤0.01% |
37,873
+2
| +0% | +$63 |
|
1461
American Airlines Group
AAL
$8.54B
| $1.2M | ﹤0.01% |
93,326
+14
| +0% | +$179 |
|
1462
Kemper
KMPR
$3.36B
| $1.19M | ﹤0.01% |
28,412
-2
| -0% | -$84 |
|
1463
ABM Industries
ABM
$2.82B
| $1.19M | ﹤0.01% |
29,804
+3
| +0% | +$120 |
|
1464
Parsons
PSN
$7.98B
| $1.19M | ﹤0.01% |
21,858
+2
| +0% | +$109 |
|
|
PDCO
1465
DELISTED
Patterson Companies, Inc.
PDCO
| $1.19M | ﹤0.01% |
40,056
-8
| -0% | -$237 |
|
1466
CNO Financial Group
CNO
$3.8B
| $1.19M | ﹤0.01% |
50,022
+6
| +0% | +$142 |
|
1467
First Hawaiian
FHB
$3.19B
| $1.18M | ﹤0.01% |
65,541
+3
| +0% | +$54 |
|
1468
Kohl's
KSS
$1.8B
| $1.18M | ﹤0.01% |
56,415
+4
| +0% | +$84 |
|
1469
Coupang
CPNG
$59.2B
| $1.18M | ﹤0.01% |
69,530
-3,867
| -5% | -$65.7K |
|
1470
Cogent Communications
CCOI
$1.74B
| $1.17M | ﹤0.01% |
18,967
+3
| +0% | +$186 |
|
1471
Amcor
AMCR
$19.2B
| $1.17M | ﹤0.01% |
127,774
-23,286
| -15% | -$213K |
|
1472
Warrior Met Coal
HCC
$3.08B
| $1.17M | ﹤0.01% |
22,865
+3
| +0% | +$153 |
|
1473
ACI Worldwide
ACIW
$5.17B
| $1.17M | ﹤0.01% |
51,829
+4
| +0% | +$90 |
|
1474
SL Green Realty
SLG
$4.5B
| $1.17M | ﹤0.01% |
31,303
| – | – |
|
1475
Calix
CALX
$4.13B
| $1.17M | ﹤0.01% |
25,478
+3
| +0% | +$138 |
|