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 | |
|---|---|---|---|---|---|---|
1501
C3.ai
AI
$2.26B
| $1.11M | ﹤0.01% |
43,562
+20
| +0% | +$510 |
|
1502
McGrath RentCorp
MGRC
$3.02B
| $1.11M | ﹤0.01% |
11,037
+2
| +0% | +$200 |
|
1503
Hecla Mining
HL
$7.47B
| $1.1M | ﹤0.01% |
281,477
+62
| +0% | +$243 |
|
1504
Tanger
SKT
$3.86B
| $1.1M | ﹤0.01% |
48,738
+6
| +0% | +$136 |
|
1505
BlueLinx
BXC
$628M
| $1.1M | ﹤0.01% |
13,406
+1,711
| +15% | +$140K |
|
1506
Macerich
MAC
$4.61B
| $1.1M | ﹤0.01% |
100,905
+6
| +0% | +$65 |
|
1507
Pegasystems
PEGA
$9.66B
| $1.1M | ﹤0.01% |
50,678
+14,806
| +41% | +$321K |
|
1508
Imperial Oil
IMO
$46.6B
| $1.1M | ﹤0.01% |
17,753
-1,236
| -7% | -$76.5K |
|
1509
Roblox
RBLX
$92.2B
| $1.1M | ﹤0.01% |
37,922
-3,257
| -8% | -$94.4K |
|
1510
Ingles Markets
IMKTA
$1.29B
| $1.09M | ﹤0.01% |
14,510
+1,815
| +14% | +$137K |
|
1511
BOK Financial
BOKF
$7.02B
| $1.09M | ﹤0.01% |
13,627
+1
| +0% | +$80 |
|
1512
Exact Sciences
EXAS
$10.6B
| $1.09M | ﹤0.01% |
15,965
-593
| -4% | -$40.4K |
|
1513
Denali Therapeutics
DNLI
$2.14B
| $1.09M | ﹤0.01% |
52,767
+13
| +0% | +$268 |
|
1514
Quanex
NX
$697M
| $1.08M | ﹤0.01% |
38,497
+4,021
| +12% | +$113K |
|
1515
Pricesmart
PSMT
$3.41B
| $1.08M | ﹤0.01% |
14,564
+2
| +0% | +$149 |
|
1516
Zynex
ZYXI
$44.2M
| $1.08M | ﹤0.01% |
135,394
+31,924
| +31% | +$255K |
|
1517
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.08M | ﹤0.01% |
50,933
+93
| +0.2% | +$1.97K |
|
1518
Papa John's
PZZA
$1.63B
| $1.08M | ﹤0.01% |
15,816
+4
| +0% | +$273 |
|
1519
InterDigital
IDCC
$7.7B
| $1.08M | ﹤0.01% |
13,410
+2
| +0% | +$161 |
|
1520
Resideo Technologies
REZI
$5.39B
| $1.07M | ﹤0.01% |
67,690
+8
| +0% | +$126 |
|
1521
Ginkgo Bioworks
DNA
$618M
| $1.07M | ﹤0.01% |
14,721
+5,109
| +53% | +$371K |
|
1522
IonQ
IONQ
$14B
| $1.07M | ﹤0.01% |
71,753
+13
| +0% | +$194 |
|
1523
CAE Inc
CAE
$8.44B
| $1.07M | ﹤0.01% |
45,483
+18,171
| +67% | +$426K |
|
1524
Par Pacific Holdings
PARR
$1.69B
| $1.06M | ﹤0.01% |
29,591
+3
| +0% | +$108 |
|
1525
Green Brick Partners
GRBK
$3.17B
| $1.06M | ﹤0.01% |
25,606
+1,669
| +7% | +$69.3K |
|