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 | |
|---|---|---|---|---|---|---|
1651
Hillman Solutions
HLMN
$1.97B
| $821K | ﹤0.01% |
99,643
+138
| +0.1% | +$1.14K |
|
1652
HighPeak Energy
HPK
$913M
| $821K | ﹤0.01% |
48,611
-6,626
| -12% | -$112K |
|
1653
Jazz Pharmaceuticals
JAZZ
$7.8B
| $819K | ﹤0.01% |
6,329
-315,871
| -98% | -$40.9M |
|
1654
Invesco
IVZ
$10.1B
| $818K | ﹤0.01% |
56,326
+13,512
| +32% | +$196K |
|
1655
Ovintiv
OVV
$10.9B
| $818K | ﹤0.01% |
17,188
-1,624
| -9% | -$77.3K |
|
1656
InvenTrust Properties
IVT
$2.32B
| $816K | ﹤0.01% |
34,272
+3
| +0% | +$71 |
|
1657
Schrodinger
SDGR
$1.38B
| $810K | ﹤0.01% |
28,664
+19
| +0.1% | +$537 |
|
1658
Semtech
SMTC
$5.29B
| $808K | ﹤0.01% |
31,361
+2
| +0% | +$52 |
|
1659
Unity
U
$18.3B
| $808K | ﹤0.01% |
25,723
-4,033
| -14% | -$127K |
|
1660
Southwest Airlines
LUV
$16.7B
| $807K | ﹤0.01% |
29,804
-2,207
| -7% | -$59.8K |
|
1661
Robert Half
RHI
$3.7B
| $805K | ﹤0.01% |
10,977
-391
| -3% | -$28.7K |
|
1662
Green Plains
GPRE
$643M
| $802K | ﹤0.01% |
26,649
+3
| +0% | +$90 |
|
1663
Telephone and Data Systems
TDS
$4.53B
| $802K | ﹤0.01% |
43,801
+9
| +0% | +$165 |
|
1664
SiTime
SITM
$6.73B
| $802K | ﹤0.01% |
7,020
+2
| +0% | +$228 |
|
|
ROIC
1665
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $799K | ﹤0.01% |
64,580
+5
| +0% | +$62 |
|
1666
Griffon
GFF
$3.73B
| $799K | ﹤0.01% |
20,138
-11
| -0.1% | -$436 |
|
1667
Greif
GEF
$3.61B
| $799K | ﹤0.01% |
11,951
| – | – |
|
1668
Tradeweb Markets
TW
$25.5B
| $799K | ﹤0.01% |
9,957
-501
| -5% | -$40.2K |
|
1669
Kennedy-Wilson Holdings
KW
$1.26B
| $798K | ﹤0.01% |
54,108
+5
| +0% | +$74 |
|
1670
Spirit AeroSystems
SPR
$4.62B
| $797K | ﹤0.01% |
49,376
-531,338
| -91% | -$8.57M |
|
1671
Franklin Resources
BEN
$12.9B
| $797K | ﹤0.01% |
32,404
-89,987
| -74% | -$2.21M |
|
1672
Minerals Technologies
MTX
$2.04B
| $795K | ﹤0.01% |
14,516
+2
| +0% | +$110 |
|
1673
ODP
ODP
$638M
| $795K | ﹤0.01% |
17,229
-8
| -0% | -$369 |
|
|
IBTX
1674
DELISTED
Independent Bank Group, Inc.
IBTX
| $794K | ﹤0.01% |
20,094
+2
| +0% | +$79 |
|
1675
Open Lending Corp
LPRO
$261M
| $793K | ﹤0.01% |
108,314
+2,184
| +2% | +$16K |
|