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 | |
|---|---|---|---|---|---|---|
151
Rivian
RIVN
$16.6B
| $237M | 0.16% |
9,764,750
+1,739,150
| +22% | +$42.2M |
|
152
TransUnion
TRU
$17.3B
| $228M | 0.15% |
3,176,494
+3,629
| +0.1% | +$261K |
|
153
Tesla
TSLA
$1.09T
| $227M | 0.15% |
908,602
-11,252
| -1% | -$2.82M |
|
154
Akero Therapeutics
AKRO
$3.52B
| $227M | 0.15% |
4,486,726
+61,607
| +1% | +$3.12M |
|
155
Regal Rexnord
RRX
$9.78B
| $225M | 0.15% |
1,571,567
+412
| +0% | +$58.9K |
|
156
Marathon Petroleum
MPC
$54.4B
| $222M | 0.15% |
1,467,850
-282,885
| -16% | -$42.8M |
|
157
CRH
CRH
$74.9B
| $222M | 0.15% |
+3,996,232
| New | +$222M |
|
158
Fortive
FTV
$16.1B
| $220M | 0.14% |
2,962,858
+1,924,852
| +185% | +$143M |
|
159
VICI Properties
VICI
$35.7B
| $218M | 0.14% |
7,501,446
+8,727
| +0.1% | +$254K |
|
160
Lantheus
LNTH
$3.66B
| $215M | 0.14% |
3,090,150
+2,179,640
| +239% | +$151M |
|
161
Casey's General Stores
CASY
$18.5B
| $210M | 0.14% |
773,905
-19,923
| -3% | -$5.41M |
|
162
Occidental Petroleum
OXY
$45.9B
| $210M | 0.14% |
3,237,754
-26,701
| -0.8% | -$1.73M |
|
163
Johnson & Johnson
JNJ
$431B
| $208M | 0.14% |
1,333,272
-24,826
| -2% | -$3.87M |
|
164
Fidelity National Information Services
FIS
$35.9B
| $207M | 0.14% |
3,750,817
-173,252
| -4% | -$9.58M |
|
165
Gildan
GIL
$8.21B
| $202M | 0.13% |
7,212,254
+3,331
| +0% | +$93.3K |
|
166
Broadcom
AVGO
$1.44T
| $202M | 0.13% |
2,430,810
+1,793,170
| +281% | +$149M |
|
167
Sempra
SRE
$53.6B
| $201M | 0.13% |
2,954,784
+142,730
| +5% | +$9.71M |
|
168
Equinix
EQIX
$75.2B
| $198M | 0.13% |
273,055
+175,682
| +180% | +$128M |
|
169
United Therapeutics
UTHR
$17.2B
| $198M | 0.13% |
876,568
-2,276
| -0.3% | -$514K |
|
170
RB Global
RBA
$21.5B
| $198M | 0.13% |
3,165,137
+6,892
| +0.2% | +$431K |
|
171
Icon
ICLR
$13.7B
| $197M | 0.13% |
800,937
+2,563
| +0.3% | +$631K |
|
172
Blackbaud
BLKB
$3.22B
| $194M | 0.13% |
2,760,383
-3,391
| -0.1% | -$238K |
|
173
Neurocrine Biosciences
NBIX
$13.9B
| $193M | 0.13% |
1,717,054
-191,790
| -10% | -$21.6M |
|
174
Waters Corp
WAT
$17.8B
| $193M | 0.13% |
703,858
+123,377
| +21% | +$33.8M |
|
175
Elevance Health
ELV
$69.4B
| $193M | 0.13% |
442,418
-9,053
| -2% | -$3.94M |
|