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 | |
|---|---|---|---|---|---|---|
1876
Nelnet
NNI
$4.44B
| $543K | ﹤0.01% |
6,080
-4
| -0.1% | -$357 |
|
1877
AMC Entertainment Holdings
AMC
$1.42B
| $543K | ﹤0.01% |
+67,944
| New | +$543K |
|
1878
MiMedx Group
MDXG
$1.02B
| $541K | ﹤0.01% |
74,211
+40,607
| +121% | +$296K |
|
|
SAGE
1879
DELISTED
Sage Therapeutics
SAGE
| $539K | ﹤0.01% |
26,199
+4
| +0% | +$82 |
|
1880
Aehr Test Systems
AEHR
$790M
| $539K | ﹤0.01% |
11,807
+2
| +0% | +$91 |
|
|
HTLF
1881
DELISTED
Heartland Financial USA, Inc.
HTLF
| $537K | ﹤0.01% |
18,255
+2
| +0% | +$59 |
|
|
ALEX
1882
Alexander & Baldwin
ALEX
$1.36B
| $537K | ﹤0.01% |
32,115
+3
| +0% | +$50 |
|
1883
Malibu Boats
MBUU
$618M
| $533K | ﹤0.01% |
10,865
-2,661
| -20% | -$130K |
|
1884
Horace Mann Educators
HMN
$1.89B
| $533K | ﹤0.01% |
18,117
+2
| +0% | +$59 |
|
1885
Nabors Industries
NBR
$619M
| $531K | ﹤0.01% |
4,307
+2
| +0% | +$247 |
|
1886
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $529K | ﹤0.01% |
120,921
+30
| +0% | +$131 |
|
|
FSR
1887
DELISTED
Fisker Inc.
FSR
| $527K | ﹤0.01% |
81,753
+84
| +0.1% | +$541 |
|
1888
Tilray
TLRY
$1.2B
| $525K | ﹤0.01% |
219,391
| – | – |
|
1889
Kaiser Aluminum
KALU
$1.22B
| $525K | ﹤0.01% |
6,986
+2
| +0% | +$150 |
|
1890
SEI Investments
SEIC
$10.7B
| $524K | ﹤0.01% |
8,694
-5,718
| -40% | -$344K |
|
1891
Coastal Financial
CCB
$1.69B
| $523K | ﹤0.01% |
12,186
+258
| +2% | +$11.1K |
|
1892
Kforce
KFRC
$550M
| $523K | ﹤0.01% |
8,769
| – | – |
|
1893
Chegg
CHGG
$179M
| $522K | ﹤0.01% |
58,591
-16
| -0% | -$143 |
|
1894
JELD-WEN Holding
JELD
$537M
| $522K | ﹤0.01% |
39,073
+1
| +0% | +$13 |
|
1895
Stewart Information Services
STC
$2.04B
| $522K | ﹤0.01% |
11,920
-2
| -0% | -$88 |
|
1896
Encore Capital Group
ECPG
$993M
| $522K | ﹤0.01% |
10,925
+1
| +0% | +$48 |
|
1897
Erie Indemnity
ERIE
$17.3B
| $521K | ﹤0.01% |
1,773
-159
| -8% | -$46.8K |
|
1898
FIGS
FIGS
$1.11B
| $521K | ﹤0.01% |
88,414
-355,705
| -80% | -$2.1M |
|
1899
Energy Recovery
ERII
$776M
| $520K | ﹤0.01% |
24,503
+29
| +0.1% | +$616 |
|
1900
Perdoceo Education
PRDO
$2.16B
| $518K | ﹤0.01% |
30,329
-7
| -0% | -$120 |
|