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 | |
|---|---|---|---|---|---|---|
1801
PROS Holdings
PRO
$727M
| $637K | ﹤0.01% |
18,381
+3
| +0% | +$104 |
|
1802
Northwest Natural Holdings
NWN
$1.7B
| $636K | ﹤0.01% |
16,683
+2
| +0% | +$76 |
|
1803
Dave & Buster's
PLAY
$769M
| $636K | ﹤0.01% |
17,158
-70
| -0.4% | -$2.6K |
|
1804
Aurora
AUR
$10B
| $634K | ﹤0.01% |
270,555
+216,292
| +399% | +$507K |
|
|
ELME
1805
Elme Communities
ELME
$1.51B
| $634K | ﹤0.01% |
46,517
+3
| +0% | +$41 |
|
|
DEA
1806
Easterly Government Properties
DEA
$1.06B
| $634K | ﹤0.01% |
22,186
| – | – |
|
1807
Federal Agricultural Mortgage
AGM
$2.15B
| $631K | ﹤0.01% |
4,090
+1
| +0% | +$154 |
|
1808
Benitec Biopharma
BNTC
$350M
| $631K | ﹤0.01% |
+206,170
| New | +$631K |
|
1809
NBT Bancorp
NBTB
$2.26B
| $631K | ﹤0.01% |
19,898
+1
| +0% | +$32 |
|
1810
Hudson Technologies
HDSN
$441M
| $628K | ﹤0.01% |
47,200
+9,006
| +24% | +$120K |
|
1811
Hawaiian Electric Industries
HE
$2.08B
| $627K | ﹤0.01% |
50,937
+8
| +0% | +$99 |
|
1812
Goosehead Insurance
GSHD
$2.01B
| $627K | ﹤0.01% |
8,421
+9
| +0.1% | +$670 |
|
1813
Brinker International
EAT
$6.88B
| $626K | ﹤0.01% |
19,798
+3
| +0% | +$95 |
|
1814
Provident Financial Services
PFS
$2.59B
| $623K | ﹤0.01% |
40,728
-309,679
| -88% | -$4.74M |
|
|
ARR
1815
Armour Residential REIT
ARR
$1.74B
| $622K | ﹤0.01% |
29,259
+17,300
| +145% | +$368K |
|
1816
Compass Diversified
CODI
$528M
| $622K | ﹤0.01% |
33,114
+2
| +0% | +$38 |
|
1817
World Kinect Corp
WKC
$1.41B
| $619K | ﹤0.01% |
27,585
-9
| -0% | -$202 |
|
1818
Arrow Electronics
ARW
$6.54B
| $616K | ﹤0.01% |
4,916
-30
| -0.6% | -$3.76K |
|
|
VGR
1819
DELISTED
Vector Group Ltd.
VGR
| $615K | ﹤0.01% |
57,755
+6
| +0% | +$64 |
|
1820
Shell
SHEL
$211B
| $613K | ﹤0.01% |
9,526
| – | – |
|
1821
City Holding Co
CHCO
$1.83B
| $612K | ﹤0.01% |
6,787
| – | – |
|
|
ARI
1822
Apollo Commercial Real Estate
ARI
$1.53B
| $611K | ﹤0.01% |
60,306
+4
| +0% | +$41 |
|
1823
Sabre
SABR
$679M
| $611K | ﹤0.01% |
136,200
+21
| +0% | +$94 |
|
1824
Bumble
BMBL
$682M
| $611K | ﹤0.01% |
40,912
+90
| +0.2% | +$1.34K |
|
1825
Procept Biorobotics
PRCT
$2.09B
| $609K | ﹤0.01% |
18,576
+27
| +0.1% | +$885 |
|