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 | |
|---|---|---|---|---|---|---|
1476
Carter's
CRI
$1.08B
| $1.16M | ﹤0.01% |
16,817
| – | – |
|
1477
Avista
AVA
$2.95B
| $1.16M | ﹤0.01% |
35,881
+7
| +0% | +$227 |
|
1478
Broadstone Net Lease
BNL
$3.55B
| $1.16M | ﹤0.01% |
81,083
+8
| +0% | +$114 |
|
1479
Carnival Corp
CCL
$43.3B
| $1.16M | ﹤0.01% |
84,267
-5,244
| -6% | -$72K |
|
1480
Prime Medicine
PRME
$710M
| $1.15M | ﹤0.01% |
120,946
-443,908
| -79% | -$4.23M |
|
1481
Fidelity National Financial
FNF
$16.5B
| $1.15M | ﹤0.01% |
27,841
-2,236
| -7% | -$92.4K |
|
1482
Premier
PINC
$2.2B
| $1.15M | ﹤0.01% |
53,441
+3
| +0% | +$64 |
|
1483
Oceaneering
OII
$2.45B
| $1.15M | ﹤0.01% |
44,606
+4
| +0% | +$103 |
|
1484
Ultragenyx Pharmaceutical
RARE
$2.96B
| $1.15M | ﹤0.01% |
32,138
+8
| +0% | +$285 |
|
1485
Unilever
UL
$154B
| $1.14M | ﹤0.01% |
23,172
-4,218
| -15% | -$208K |
|
1486
Patrick Industries
PATK
$3.69B
| $1.14M | ﹤0.01% |
22,862
+1,214
| +6% | +$60.7K |
|
1487
EQT Corp
EQT
$31.9B
| $1.14M | ﹤0.01% |
28,153
-1,674
| -6% | -$68K |
|
1488
First Bancorp
FBP
$3.52B
| $1.14M | ﹤0.01% |
84,747
| – | – |
|
1489
Plexus
PLXS
$3.73B
| $1.14M | ﹤0.01% |
12,241
+1
| +0% | +$93 |
|
1490
MGE Energy Inc
MGEE
$3.08B
| $1.14M | ﹤0.01% |
16,591
+2
| +0% | +$137 |
|
1491
Cal-Maine
CALM
$5.37B
| $1.13M | ﹤0.01% |
23,379
+3
| +0% | +$145 |
|
1492
Cathay General Bancorp
CATY
$3.4B
| $1.13M | ﹤0.01% |
32,502
+3
| +0% | +$104 |
|
1493
Delek US
DK
$1.69B
| $1.13M | ﹤0.01% |
39,636
+10,896
| +38% | +$310K |
|
|
PARA
1494
DELISTED
Paramount Global Class B
PARA
| $1.12M | ﹤0.01% |
87,034
+10,414
| +14% | +$134K |
|
1495
Verra Mobility
VRRM
$3.95B
| $1.12M | ﹤0.01% |
59,922
+10
| +0% | +$187 |
|
1496
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.12M | ﹤0.01% |
53,778
+12
| +0% | +$250 |
|
1497
Knife River
KNF
$4.46B
| $1.12M | ﹤0.01% |
22,904
+27
| +0.1% | +$1.32K |
|
1498
Expro
XPRO
$1.44B
| $1.12M | ﹤0.01% |
47,989
-15
| -0% | -$349 |
|
1499
RXO
RXO
$2.72B
| $1.11M | ﹤0.01% |
56,418
| – | – |
|
1500
International Bancshares
IBOC
$4.42B
| $1.11M | ﹤0.01% |
25,698
+2
| +0% | +$87 |
|