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 | |
|---|---|---|---|---|---|---|
1526
Sonos
SONO
$1.77B
| $1.06M | ﹤0.01% |
81,969
+21,357
| +35% | +$276K |
|
1527
Preformed Line Products
PLPC
$953M
| $1.06M | ﹤0.01% |
6,502
+942
| +17% | +$153K |
|
1528
Ardagh Metal Packaging
AMBP
$2.1B
| $1.05M | ﹤0.01% |
+336,732
| New | +$1.05M |
|
1529
Open Text
OTEX
$8.93B
| $1.05M | ﹤0.01% |
29,854
+6,737
| +29% | +$238K |
|
1530
W.P. Carey
WPC
$14.8B
| $1.05M | ﹤0.01% |
19,746
-35,658
| -64% | -$1.89M |
|
1531
CVB Financial
CVBF
$2.8B
| $1.04M | ﹤0.01% |
63,032
-38
| -0.1% | -$630 |
|
1532
Werner Enterprises
WERN
$1.66B
| $1.04M | ﹤0.01% |
26,792
-7
| -0% | -$273 |
|
1533
Rogers Communications
RCI
$19.1B
| $1.04M | ﹤0.01% |
27,010
-4,234
| -14% | -$163K |
|
1534
Customers Bancorp
CUBI
$2.35B
| $1.04M | ﹤0.01% |
30,181
+585
| +2% | +$20.2K |
|
1535
ScottsMiracle-Gro
SMG
$3.5B
| $1.04M | ﹤0.01% |
20,101
-34,291
| -63% | -$1.77M |
|
1536
First Financial Bancorp
FFBC
$2.48B
| $1.04M | ﹤0.01% |
52,990
-10
| -0% | -$196 |
|
1537
Treehouse Foods
THS
$886M
| $1.04M | ﹤0.01% |
23,746
+2
| +0% | +$87 |
|
1538
Fastly
FSLY
$1.08B
| $1.03M | ﹤0.01% |
53,846
+21
| +0% | +$403 |
|
1539
Douglas Emmett
DEI
$2.75B
| $1.03M | ﹤0.01% |
80,561
-14
| -0% | -$179 |
|
1540
Independent Bank
INDB
$3.46B
| $1.03M | ﹤0.01% |
20,942
+2
| +0% | +$98 |
|
1541
Progress Software
PRGS
$1.83B
| $1.03M | ﹤0.01% |
19,511
+2
| +0% | +$105 |
|
1542
Energizer
ENR
$1.94B
| $1.02M | ﹤0.01% |
31,914
+4
| +0% | +$128 |
|
1543
Krystal Biotech
KRYS
$3.98B
| $1.02M | ﹤0.01% |
8,808
+14
| +0.2% | +$1.63K |
|
1544
Four Corners Property Trust
FCPT
$2.68B
| $1.02M | ﹤0.01% |
45,834
+25
| +0.1% | +$555 |
|
1545
AtriCure
ATRC
$1.75B
| $1.02M | ﹤0.01% |
23,157
+3
| +0% | +$132 |
|
1546
New Fortress Energy
NFE
$387M
| $1.01M | ﹤0.01% |
30,863
-9
| -0% | -$295 |
|
1547
RadNet
RDNT
$5.49B
| $1.01M | ﹤0.01% |
35,740
+14,455
| +68% | +$407K |
|
1548
ICF International
ICFI
$1.77B
| $1.01M | ﹤0.01% |
8,338
+2
| +0% | +$242 |
|
|
VRTV
1549
DELISTED
VERITIV CORPORATION
VRTV
| $1M | ﹤0.01% |
5,936
+2
| +0% | +$338 |
|
1550
Community Bank
CBU
$3.13B
| $1M | ﹤0.01% |
23,728
+3
| +0% | +$127 |
|