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 | |
|---|---|---|---|---|---|---|
1776
Virtus Investment Partners
VRTS
$1.35B
| $662K | ﹤0.01% |
3,277
+1
| +0% | +$202 |
|
|
XHR
1777
Xenia Hotels & Resorts
XHR
$1.41B
| $661K | ﹤0.01% |
56,129
-9
| -0% | -$106 |
|
1778
Virtu Financial
VIRT
$3.15B
| $661K | ﹤0.01% |
38,281
-22
| -0.1% | -$380 |
|
1779
Zillow
Z
$21.5B
| $660K | ﹤0.01% |
14,286
-907
| -6% | -$41.9K |
|
1780
Gaming and Leisure Properties
GLPI
$13.6B
| $659K | ﹤0.01% |
14,476
-1,410
| -9% | -$64.2K |
|
1781
La-Z-Boy
LZB
$1.43B
| $657K | ﹤0.01% |
21,265
+1
| +0% | +$31 |
|
1782
Beam Therapeutics
BEAM
$2.14B
| $655K | ﹤0.01% |
27,228
+76
| +0.3% | +$1.83K |
|
1783
UiPath
PATH
$6.16B
| $655K | ﹤0.01% |
38,249
+10,619
| +38% | +$182K |
|
1784
Claros Mortgage Trust
CMTG
$556M
| $655K | ﹤0.01% |
59,054
+1
| +0% | +$11 |
|
1785
Lumen
LUMN
$6.46B
| $653K | ﹤0.01% |
458,369
+49
| +0% | +$70 |
|
1786
Freedom Holding
FRHC
$9.85B
| $653K | ﹤0.01% |
7,713
| – | – |
|
1787
TotalEnergies
TTE
$134B
| $653K | ﹤0.01% |
9,929
-2,453
| -20% | -$161K |
|
|
GTY
1788
Getty Realty Corp
GTY
$1.6B
| $651K | ﹤0.01% |
23,486
+10
| +0% | +$277 |
|
1789
Cracker Barrel
CBRL
$1.15B
| $651K | ﹤0.01% |
9,687
| – | – |
|
1790
Supernus Pharmaceuticals
SUPN
$2.59B
| $650K | ﹤0.01% |
23,566
+3
| +0% | +$83 |
|
1791
Renasant Corp
RNST
$3.59B
| $648K | ﹤0.01% |
24,751
+3
| +0% | +$79 |
|
1792
Banner Corp
BANR
$2.31B
| $648K | ﹤0.01% |
15,272
+2
| +0% | +$85 |
|
1793
MoonLake Immunotherapeutics
MLTX
$3.43B
| $646K | ﹤0.01% |
+11,332
| New | +$646K |
|
1794
HNI Corp
HNI
$2.1B
| $646K | ﹤0.01% |
18,648
+5
| +0% | +$173 |
|
1795
Cannae Holdings
CNNE
$1.11B
| $645K | ﹤0.01% |
34,618
+3
| +0% | +$56 |
|
1796
Snap
SNAP
$12.4B
| $642K | ﹤0.01% |
72,059
-8,831
| -11% | -$78.7K |
|
1797
Crescent Energy
CRGY
$2.23B
| $641K | ﹤0.01% |
50,757
+5,320
| +12% | +$67.2K |
|
1798
Hanesbrands
HBI
$2.25B
| $640K | ﹤0.01% |
161,939
+10
| +0% | +$40 |
|
1799
Myriad Genetics
MYGN
$696M
| $640K | ﹤0.01% |
39,936
+6
| +0% | +$96 |
|
1800
Outfront Media
OUT
$3.12B
| $638K | ﹤0.01% |
64,245
-13
| -0% | -$129 |
|