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 | |
|---|---|---|---|---|---|---|
1551
Atlantic Union Bankshares
AUB
$5.04B
| $1M | ﹤0.01% |
34,769
+3
| +0% | +$86 |
|
1552
BILL Holdings
BILL
$5.26B
| $994K | ﹤0.01% |
9,152
-566
| -6% | -$61.5K |
|
1553
Highwoods Properties
HIW
$3.49B
| $994K | ﹤0.01% |
48,202
+5
| +0% | +$103 |
|
1554
Axsome Therapeutics
AXSM
$6.14B
| $993K | ﹤0.01% |
14,215
+12
| +0.1% | +$838 |
|
1555
Bio-Rad Laboratories Class A
BIO
$7.74B
| $993K | ﹤0.01% |
2,769
-143
| -5% | -$51.3K |
|
1556
Talos Energy
TALO
$1.7B
| $991K | ﹤0.01% |
60,274
-8
| -0% | -$132 |
|
1557
MarketAxess Holdings
MKTX
$7.04B
| $989K | ﹤0.01% |
4,628
-249
| -5% | -$53.2K |
|
1558
Modine Manufacturing
MOD
$7.71B
| $987K | ﹤0.01% |
21,579
+3
| +0% | +$137 |
|
1559
Graham Holdings Company
GHC
$5.13B
| $985K | ﹤0.01% |
1,690
| – | – |
|
1560
Whirlpool
WHR
$5.31B
| $984K | ﹤0.01% |
7,359
-557
| -7% | -$74.5K |
|
1561
NovoCure
NVCR
$1.42B
| $977K | ﹤0.01% |
60,523
+49,945
| +472% | +$806K |
|
1562
Digital Turbine
APPS
$494M
| $972K | ﹤0.01% |
160,702
+43,511
| +37% | +$263K |
|
1563
Omnicell
OMCL
$1.53B
| $969K | ﹤0.01% |
21,531
+2
| +0% | +$90 |
|
1564
Universal Health Services
UHS
$12.1B
| $967K | ﹤0.01% |
7,688
-233
| -3% | -$29.3K |
|
1565
Cheesecake Factory
CAKE
$2.9B
| $965K | ﹤0.01% |
31,846
+11,801
| +59% | +$358K |
|
1566
Red Rock Resorts
RRR
$3.67B
| $965K | ﹤0.01% |
23,529
+3
| +0% | +$123 |
|
1567
BCE
BCE
$22.7B
| $963K | ﹤0.01% |
25,098
-3,243
| -11% | -$124K |
|
1568
Kontoor Brands
KTB
$4.67B
| $961K | ﹤0.01% |
21,873
+3
| +0% | +$132 |
|
|
EQC
1569
DELISTED
Equity Commonwealth
EQC
| $959K | ﹤0.01% |
52,237
+4
| +0% | +$73 |
|
1570
LGI Homes
LGIH
$1.45B
| $952K | ﹤0.01% |
9,574
+2
| +0% | +$199 |
|
1571
Payoneer
PAYO
$2.39B
| $949K | ﹤0.01% |
155,207
+50,829
| +49% | +$311K |
|
1572
Shake Shack
SHAK
$4.18B
| $945K | ﹤0.01% |
16,287
+3
| +0% | +$174 |
|
1573
Boston Properties
BXP
$12.1B
| $941K | ﹤0.01% |
15,824
+1,111
| +8% | +$66.1K |
|
1574
United Airlines
UAL
$35.4B
| $940K | ﹤0.01% |
22,220
-2,891
| -12% | -$122K |
|
1575
Coursera
COUR
$1.78B
| $939K | ﹤0.01% |
50,206
+11
| +0% | +$206 |
|