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 | |
|---|---|---|---|---|---|---|
1626
Kennametal
KMT
$1.6B
| $859K | ﹤0.01% |
34,518
+5
| +0% | +$124 |
|
1627
Acushnet Holdings
GOLF
$4.47B
| $856K | ﹤0.01% |
16,130
-5
| -0% | -$265 |
|
1628
Assurant
AIZ
$10.8B
| $855K | ﹤0.01% |
5,952
-2,436
| -29% | -$350K |
|
1629
Cinemark Holdings
CNK
$3.24B
| $853K | ﹤0.01% |
46,458
+11
| +0% | +$202 |
|
1630
Inspirato
ISPO
$37.2M
| $850K | ﹤0.01% |
72,031
-2,677
| -4% | -$31.6K |
|
1631
Adtalem Global Education
ATGE
$4.98B
| $846K | ﹤0.01% |
19,740
-8
| -0% | -$343 |
|
1632
Global Net Lease
GNL
$1.84B
| $846K | ﹤0.01% |
87,941
+36,701
| +72% | +$353K |
|
|
STR
1633
DELISTED
Sitio Royalties
STR
| $845K | ﹤0.01% |
34,911
+20
| +0.1% | +$484 |
|
1634
Merchants Bancorp
MBIN
$1.47B
| $845K | ﹤0.01% |
30,500
+794
| +3% | +$22K |
|
1635
Ingevity
NGVT
$2.14B
| $845K | ﹤0.01% |
17,737
+1
| +0% | +$48 |
|
1636
CorVel
CRVL
$4.53B
| $843K | ﹤0.01% |
12,861
| – | – |
|
1637
News Corp Class A
NWSA
$16.6B
| $843K | ﹤0.01% |
41,996
+5
| +0% | +$100 |
|
1638
Vericel Corp
VCEL
$1.69B
| $843K | ﹤0.01% |
25,127
+6
| +0% | +$201 |
|
1639
Navient
NAVI
$1.31B
| $842K | ﹤0.01% |
48,871
-112,948
| -70% | -$1.95M |
|
1640
United Parks & Resorts
PRKS
$2.76B
| $842K | ﹤0.01% |
18,194
+2
| +0% | +$93 |
|
|
VSTO
1641
DELISTED
Vista Outdoor Inc.
VSTO
| $840K | ﹤0.01% |
25,375
+10
| +0% | +$331 |
|
1642
Dana Inc
DAN
$2.79B
| $840K | ﹤0.01% |
57,263
+4
| +0% | +$59 |
|
1643
Standex International
SXI
$2.52B
| $836K | ﹤0.01% |
5,741
+2
| +0% | +$291 |
|
1644
Kratos Defense & Security Solutions
KTOS
$11.4B
| $836K | ﹤0.01% |
55,682
+7
| +0% | +$105 |
|
1645
Openlane
KAR
$3.15B
| $834K | ﹤0.01% |
55,897
+3
| +0% | +$45 |
|
1646
JFrog
FROG
$5.82B
| $829K | ﹤0.01% |
32,694
+9
| +0% | +$228 |
|
1647
nCino
NCNO
$3.53B
| $826K | ﹤0.01% |
25,979
| – | – |
|
1648
Clearway Energy Class C
CWEN
$3.37B
| $826K | ﹤0.01% |
39,049
+10
| +0% | +$212 |
|
|
LADR
1649
Ladder Capital
LADR
$1.5B
| $822K | ﹤0.01% |
80,049
+30,905
| +63% | +$317K |
|
|
SQSP
1650
DELISTED
Squarespace, Inc.
SQSP
| $821K | ﹤0.01% |
28,342
+13,448
| +90% | +$390K |
|