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 | |
|---|---|---|---|---|---|---|
1901
Westamerica Bancorp
WABC
$1.25B
| $515K | ﹤0.01% |
11,904
| – | – |
|
1902
Universal Corp
UVV
$1.38B
| $515K | ﹤0.01% |
10,904
+1
| +0% | +$47 |
|
|
EVRI
1903
DELISTED
Everi Holdings
EVRI
| $514K | ﹤0.01% |
38,923
-3
| -0% | -$40 |
|
|
PMT
1904
PennyMac Mortgage Investment
PMT
$1.08B
| $513K | ﹤0.01% |
41,393
-2
| -0% | -$25 |
|
1905
Viasat
VSAT
$3.91B
| $511K | ﹤0.01% |
27,681
+97
| +0.4% | +$1.79K |
|
|
AVTA
1906
DELISTED
Avantax, Inc. Common Stock
AVTA
| $510K | ﹤0.01% |
19,945
| – | – |
|
1907
VSE Corp
VSEC
$3.45B
| $509K | ﹤0.01% |
10,103
+5,829
| +136% | +$294K |
|
1908
Matthews International
MATW
$761M
| $508K | ﹤0.01% |
13,074
+2
| +0% | +$78 |
|
1909
Empire State Realty Trust
ESRT
$1.3B
| $506K | ﹤0.01% |
62,953
| – | – |
|
|
PWSC
1910
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $506K | ﹤0.01% |
22,326
+259
| +1% | +$5.87K |
|
1911
Apogee Enterprises
APOG
$896M
| $502K | ﹤0.01% |
10,678
| – | – |
|
1912
Knight Transportation
KNX
$6.76B
| $501K | ﹤0.01% |
9,983
-1,052
| -10% | -$52.8K |
|
1913
Joby Aviation
JOBY
$11.4B
| $498K | ﹤0.01% |
77,192
+186
| +0.2% | +$1.2K |
|
1914
Hagerty
HGTY
$1.24B
| $498K | ﹤0.01% |
60,974
+1,617
| +3% | +$13.2K |
|
1915
OneSpaWorld
OSW
$2.24B
| $498K | ﹤0.01% |
44,437
+72
| +0.2% | +$807 |
|
1916
MarineMax
HZO
$545M
| $497K | ﹤0.01% |
15,159
+828
| +6% | +$27.2K |
|
1917
Safety Insurance
SAFT
$1.09B
| $497K | ﹤0.01% |
7,282
+1
| +0% | +$68 |
|
1918
Employers Holdings
EIG
$982M
| $496K | ﹤0.01% |
12,393
-4
| -0% | -$160 |
|
|
UNIT
1919
Uniti Group
UNIT
$1.69B
| $493K | ﹤0.01% |
104,465
+8
| +0% | +$38 |
|
|
CIR
1920
DELISTED
CIRCOR International, Inc
CIR
| $492K | ﹤0.01% |
8,826
+4
| +0% | +$223 |
|
1921
Cars.com
CARS
$815M
| $491K | ﹤0.01% |
29,097
+1
| +0% | +$17 |
|
1922
Xencor
XNCR
$596M
| $490K | ﹤0.01% |
24,338
+3
| +0% | +$60 |
|
1923
Adeia
ADEA
$1.65B
| $489K | ﹤0.01% |
45,778
-1
| -0% | -$11 |
|
1924
Pilgrim's Pride
PPC
$10.3B
| $487K | ﹤0.01% |
21,318
+4
| +0% | +$91 |
|
1925
CVR Energy
CVI
$3.21B
| $487K | ﹤0.01% |
14,309
+2
| +0% | +$68 |
|