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 | |
|---|---|---|---|---|---|---|
|
DNB
1576
DELISTED
Dun & Bradstreet
DNB
| $938K | ﹤0.01% |
93,960
+41
| +0% | +$409 |
|
1577
Viavi Solutions
VIAV
$2.74B
| $937K | ﹤0.01% |
102,597
-13
| -0% | -$119 |
|
1578
Diageo
DEO
$57.6B
| $936K | ﹤0.01% |
6,273
-1,209
| -16% | -$180K |
|
1579
StoneX
SNEX
$5.14B
| $934K | ﹤0.01% |
21,686
+5
| +0% | +$215 |
|
1580
Texas Pacific Land
TPL
$21.6B
| $932K | ﹤0.01% |
1,527
+174
| +13% | +$106K |
|
1581
Upstart Holdings
UPST
$5.98B
| $931K | ﹤0.01% |
32,638
+10
| +0% | +$285 |
|
1582
BGC Group
BGC
$4.84B
| $931K | ﹤0.01% |
176,474
+289
| +0.2% | +$1.52K |
|
1583
Insteel Industries
IIIN
$767M
| $930K | ﹤0.01% |
28,650
+3,824
| +15% | +$124K |
|
1584
Braze
BRZE
$3.44B
| $930K | ﹤0.01% |
19,907
+33
| +0.2% | +$1.54K |
|
1585
Pacific Biosciences
PACB
$378M
| $930K | ﹤0.01% |
111,396
+135
| +0.1% | +$1.13K |
|
1586
Chesapeake Utilities
CPK
$2.95B
| $928K | ﹤0.01% |
9,508
+2
| +0% | +$195 |
|
1587
Q2 Holdings
QTWO
$5.17B
| $925K | ﹤0.01% |
28,668
+3
| +0% | +$97 |
|
1588
MillerKnoll
MLKN
$1.44B
| $923K | ﹤0.01% |
37,763
+3
| +0% | +$73 |
|
1589
Materion
MTRN
$2.36B
| $923K | ﹤0.01% |
9,051
+2
| +0% | +$204 |
|
1590
Urban Outfitters
URBN
$6.43B
| $917K | ﹤0.01% |
28,056
+35
| +0.1% | +$1.14K |
|
1591
Axos Financial
AX
$5.21B
| $917K | ﹤0.01% |
24,220
+1
| +0% | +$38 |
|
1592
ACV Auctions
ACVA
$1.78B
| $915K | ﹤0.01% |
60,329
+61
| +0.1% | +$925 |
|
1593
Quaker Houghton
KWR
$2.47B
| $915K | ﹤0.01% |
5,720
| – | – |
|
|
HTO
1594
H2O America Common Stock
HTO
$1.76B
| $909K | ﹤0.01% |
15,119
+4
| +0% | +$240 |
|
1595
Surgery Partners
SGRY
$2.83B
| $908K | ﹤0.01% |
31,019
+31
| +0.1% | +$907 |
|
1596
Hertz
HTZ
$1.93B
| $907K | ﹤0.01% |
74,040
-5
| -0% | -$61 |
|
1597
Worthington Enterprises
WOR
$3.26B
| $904K | ﹤0.01% |
23,746
+3
| +0% | +$114 |
|
1598
Mercury Systems
MRCY
$4.38B
| $904K | ﹤0.01% |
24,364
+4
| +0% | +$148 |
|
1599
Preferred Bank
PFBC
$1.17B
| $903K | ﹤0.01% |
14,518
+5,537
| +62% | +$344K |
|
1600
Trinity Industries
TRN
$2.31B
| $903K | ﹤0.01% |
37,097
+5
| +0% | +$122 |
|