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 | |
|---|---|---|---|---|---|---|
1676
Bankunited
BKU
$2.96B
| $792K | ﹤0.01% |
34,885
+3
| +0% | +$68 |
|
1677
RPM International
RPM
$16.5B
| $791K | ﹤0.01% |
8,346
-879
| -10% | -$83.4K |
|
1678
Gentherm
THRM
$1.1B
| $791K | ﹤0.01% |
14,585
+1
| +0% | +$54 |
|
1679
Urban Edge Properties
UE
$2.67B
| $791K | ﹤0.01% |
51,802
-12
| -0% | -$183 |
|
1680
St. Joe Company
JOE
$3.04B
| $790K | ﹤0.01% |
14,542
+3
| +0% | +$163 |
|
1681
Kimball Electronics
KE
$743M
| $788K | ﹤0.01% |
28,777
+17,727
| +160% | +$485K |
|
1682
MaxLinear
MXL
$1.4B
| $785K | ﹤0.01% |
35,299
+9
| +0% | +$200 |
|
|
DISH
1683
DELISTED
DISH Network Corp.
DISH
| $785K | ﹤0.01% |
133,773
+9
| +0% | +$53 |
|
1684
StepStone Group
STEP
$4.99B
| $780K | ﹤0.01% |
24,701
+7
| +0% | +$221 |
|
1685
Coinbase
COIN
$83.2B
| $779K | ﹤0.01% |
10,383
-1,553
| -13% | -$117K |
|
1686
Grab
GRAB
$22.5B
| $779K | ﹤0.01% |
220,463
+50,422
| +30% | +$178K |
|
1687
Transmedics
TMDX
$3.98B
| $778K | ﹤0.01% |
14,222
+2
| +0% | +$109 |
|
1688
Strategic Education
STRA
$2.02B
| $775K | ﹤0.01% |
10,305
| – | – |
|
1689
Ally Financial
ALLY
$13B
| $774K | ﹤0.01% |
29,012
-542
| -2% | -$14.5K |
|
1690
VF Corp
VFC
$6.05B
| $773K | ﹤0.01% |
43,743
-1,876
| -4% | -$33.1K |
|
1691
Riot Platforms
RIOT
$5.79B
| $772K | ﹤0.01% |
82,771
+101
| +0.1% | +$942 |
|
1692
Ryerson Holding
RYI
$727M
| $771K | ﹤0.01% |
26,513
-51,581
| -66% | -$1.5M |
|
1693
John Wiley & Sons Class A
WLY
$2.24B
| $770K | ﹤0.01% |
20,696
| – | – |
|
1694
Lear
LEA
$5.81B
| $769K | ﹤0.01% |
5,726
-393
| -6% | -$52.7K |
|
1695
First Merchants
FRME
$2.33B
| $768K | ﹤0.01% |
27,635
+3
| +0% | +$83 |
|
1696
Sylvamo
SLVM
$1.77B
| $766K | ﹤0.01% |
17,433
-2
| -0% | -$88 |
|
1697
Annaly Capital Management
NLY
$14.2B
| $763K | ﹤0.01% |
40,554
-2,536
| -6% | -$47.7K |
|
1698
Dynavax Technologies
DVAX
$1.14B
| $762K | ﹤0.01% |
51,560
+15
| +0% | +$222 |
|
1699
Enova International
ENVA
$2.94B
| $761K | ﹤0.01% |
14,970
| – | – |
|
1700
Origin Bancorp
OBK
$1.1B
| $761K | ﹤0.01% |
26,368
+606
| +2% | +$17.5K |
|