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 | |
|---|---|---|---|---|---|---|
1701
Viper Energy
VNOM
$6.57B
| $758K | ﹤0.01% |
27,199
-8,245
| -23% | -$230K |
|
1702
DaVita
DVA
$9.58B
| $758K | ﹤0.01% |
8,015
+2,065
| +35% | +$195K |
|
1703
Archrock
AROC
$4.35B
| $757K | ﹤0.01% |
60,004
+3
| +0% | +$38 |
|
1704
Middlesex Water
MSEX
$955M
| $754K | ﹤0.01% |
11,376
+3,602
| +46% | +$239K |
|
1705
PubMatic
PUBM
$381M
| $753K | ﹤0.01% |
62,238
+1,483
| +2% | +$17.9K |
|
1706
Scholastic
SCHL
$674M
| $753K | ﹤0.01% |
19,735
+7,394
| +60% | +$282K |
|
1707
Granite Construction
GVA
$4.78B
| $752K | ﹤0.01% |
19,783
+3
| +0% | +$114 |
|
1708
DiamondRock Hospitality
DRH
$1.72B
| $750K | ﹤0.01% |
93,353
+5
| +0% | +$40 |
|
1709
Primoris Services
PRIM
$6.59B
| $744K | ﹤0.01% |
22,724
+2
| +0% | +$65 |
|
1710
Construction Partners
ROAD
$7.02B
| $743K | ﹤0.01% |
20,318
+16
| +0.1% | +$585 |
|
1711
Stepan Co
SCL
$1.1B
| $740K | ﹤0.01% |
9,872
+2
| +0% | +$150 |
|
|
RC
1712
Ready Capital
RC
$702M
| $739K | ﹤0.01% |
73,061
-50
| -0.1% | -$506 |
|
1713
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $738K | ﹤0.01% |
13,301
-8,657
| -39% | -$481K |
|
1714
Towne Bank
TOWN
$2.85B
| $738K | ﹤0.01% |
32,165
-28
| -0.1% | -$642 |
|
1715
Bread Financial
BFH
$3.01B
| $737K | ﹤0.01% |
21,531
-3
| -0% | -$103 |
|
1716
Central Garden & Pet Class A
CENTA
$2.07B
| $736K | ﹤0.01% |
22,945
| – | – |
|
1717
Universal Logistics Holdings
ULH
$662M
| $733K | ﹤0.01% |
29,123
+5,178
| +22% | +$130K |
|
1718
Agios Pharmaceuticals
AGIO
$2.13B
| $733K | ﹤0.01% |
29,615
+3
| +0% | +$74 |
|
|
JWN
1719
DELISTED
Nordstrom
JWN
| $732K | ﹤0.01% |
49,029
+6
| +0% | +$90 |
|
1720
Heidrick & Struggles
HSII
$1.04B
| $732K | ﹤0.01% |
29,262
+3,924
| +15% | +$98.2K |
|
1721
TripAdvisor
TRIP
$2.1B
| $732K | ﹤0.01% |
44,146
-11
| -0% | -$182 |
|
1722
CSG Systems International
CSGS
$1.87B
| $732K | ﹤0.01% |
14,316
+2
| +0% | +$102 |
|
1723
Andersons Inc
ANDE
$1.38B
| $731K | ﹤0.01% |
14,190
+2
| +0% | +$103 |
|
1724
Phinia Inc
PHIN
$2.28B
| $730K | ﹤0.01% |
+27,257
| New | +$730K |
|
1725
Donnelley Financial Solutions
DFIN
$1.53B
| $729K | ﹤0.01% |
12,942
+7
| +0.1% | +$394 |
|