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 | |
|---|---|---|---|---|---|---|
1851
BioCryst Pharmaceuticals
BCRX
$1.68B
| $569K | ﹤0.01% |
80,443
+7
| +0% | +$50 |
|
1852
CTS Corp
CTS
$1.22B
| $569K | ﹤0.01% |
13,638
+1
| +0% | +$42 |
|
1853
TTM Technologies
TTMI
$5.11B
| $566K | ﹤0.01% |
43,937
-15
| -0% | -$193 |
|
1854
National Vision
EYE
$1.79B
| $566K | ﹤0.01% |
34,950
-3
| -0% | -$49 |
|
|
SVC
1855
Service Properties Trust
SVC
$469M
| $563K | ﹤0.01% |
73,230
+4
| +0% | +$31 |
|
1856
Under Armour Class C
UA
$2.09B
| $563K | ﹤0.01% |
88,262
-7,145,680
| -99% | -$45.6M |
|
1857
Orion
OEC
$570M
| $562K | ﹤0.01% |
26,416
-342
| -1% | -$7.27K |
|
|
CIM
1858
Chimera Investment
CIM
$1.17B
| $561K | ﹤0.01% |
34,301
-10
| -0% | -$164 |
|
1859
Sweetgreen
SG
$1.03B
| $561K | ﹤0.01% |
47,677
-2,874,685
| -98% | -$33.8M |
|
1860
American Woodmark
AMWD
$950M
| $559K | ﹤0.01% |
7,385
| – | – |
|
1861
Business First Bancshares
BFST
$729M
| $558K | ﹤0.01% |
29,748
+478
| +2% | +$8.97K |
|
1862
Enact Holdings
ACT
$5.71B
| $555K | ﹤0.01% |
20,402
+8,404
| +70% | +$229K |
|
|
ZUO
1863
DELISTED
Zuora, Inc.
ZUO
| $555K | ﹤0.01% |
67,347
+12
| +0% | +$99 |
|
1864
Marten Transport
MRTN
$949M
| $554K | ﹤0.01% |
28,099
+2
| +0% | +$39 |
|
1865
Trustmark
TRMK
$2.42B
| $553K | ﹤0.01% |
25,428
+3
| +0% | +$65 |
|
1866
International Money Express
IMXI
$430M
| $552K | ﹤0.01% |
32,580
+129
| +0.4% | +$2.18K |
|
|
NVEE
1867
DELISTED
NV5 Global
NVEE
| $550K | ﹤0.01% |
22,880
+8
| +0% | +$192 |
|
1868
AZZ Inc
AZZ
$3.46B
| $548K | ﹤0.01% |
12,019
+1
| +0% | +$46 |
|
1869
Sprinklr
CXM
$1.88B
| $548K | ﹤0.01% |
39,566
-87
| -0.2% | -$1.2K |
|
|
VRE
1870
Veris Residential
VRE
$1.49B
| $547K | ﹤0.01% |
33,164
+6
| +0% | +$99 |
|
1871
Harmony Biosciences
HRMY
$1.91B
| $547K | ﹤0.01% |
16,690
+4
| +0% | +$131 |
|
1872
Northwest Bancshares
NWBI
$1.83B
| $545K | ﹤0.01% |
53,216
+4
| +0% | +$41 |
|
1873
TG Therapeutics
TGTX
$5.05B
| $544K | ﹤0.01% |
65,166
+14
| +0% | +$117 |
|
1874
Old Second Bancorp
OSBC
$963M
| $544K | ﹤0.01% |
39,994
+825
| +2% | +$11.2K |
|
|
PLYM
1875
Plymouth Industrial REIT
PLYM
$988M
| $543K | ﹤0.01% |
25,918
+485
| +2% | +$10.2K |
|