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 | |
|---|---|---|---|---|---|---|
1926
Weis Markets
WMK
$1.73B
| $486K | ﹤0.01% |
7,715
+9
| +0.1% | +$567 |
|
1927
Winmark
WINA
$1.76B
| $486K | ﹤0.01% |
1,305
| – | – |
|
|
FBRT
1928
Franklin BSP Realty Trust
FBRT
$953M
| $485K | ﹤0.01% |
36,599
+1
| +0% | +$13 |
|
1929
National Beverage
FIZZ
$3.68B
| $485K | ﹤0.01% |
10,304
+2
| +0% | +$94 |
|
|
NOVA
1930
DELISTED
Sunnova Energy
NOVA
| $483K | ﹤0.01% |
46,174
-76
| -0.2% | -$795 |
|
1931
Core Laboratories
CLB
$577M
| $483K | ﹤0.01% |
20,128
+1
| +0% | +$24 |
|
1932
Seaboard Corp
SEB
$3.72B
| $482K | ﹤0.01% |
129
| – | – |
|
1933
Metropolitan Bank Holding Corp
MCB
$813M
| $480K | ﹤0.01% |
13,214
+125
| +1% | +$4.54K |
|
|
CFB
1934
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $479K | ﹤0.01% |
47,523
+1,265
| +3% | +$12.8K |
|
1935
Recursion Pharmaceuticals
RXRX
$1.98B
| $478K | ﹤0.01% |
62,506
+96
| +0.2% | +$735 |
|
1936
Tidewater
TDW
$2.97B
| $477K | ﹤0.01% |
6,711
+11
| +0.2% | +$782 |
|
1937
Ramaco Resources Class A
METC
$1.72B
| $477K | ﹤0.01% |
44,844
-41,015
| -48% | -$436K |
|
1938
Jamf
JAMF
$1.3B
| $476K | ﹤0.01% |
26,971
+15
| +0.1% | +$265 |
|
1939
Caleres
CAL
$527M
| $476K | ﹤0.01% |
16,537
+5
| +0% | +$144 |
|
1940
Nu Skin
NUS
$570M
| $475K | ﹤0.01% |
22,368
+4
| +0% | +$85 |
|
|
EGLE
1941
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $475K | ﹤0.01% |
11,289
-1,032
| -8% | -$43.4K |
|
|
LSXMK
1942
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $474K | ﹤0.01% |
18,604
-5,411
| -23% | -$138K |
|
1943
G-III Apparel Group
GIII
$1.13B
| $473K | ﹤0.01% |
18,969
-2
| -0% | -$50 |
|
|
LBAI
1944
DELISTED
Lakeland Bancorp Inc
LBAI
| $472K | ﹤0.01% |
37,443
+3
| +0% | +$38 |
|
1945
S&T Bancorp
STBA
$1.49B
| $470K | ﹤0.01% |
17,344
-2
| -0% | -$54 |
|
1946
Vitesse Energy
VTS
$999M
| $468K | ﹤0.01% |
20,464
-3,128
| -13% | -$71.6K |
|
1947
Celldex Therapeutics
CLDX
$1.66B
| $468K | ﹤0.01% |
17,020
| – | – |
|
1948
ADT
ADT
$7.05B
| $467K | ﹤0.01% |
77,850
-3,474
| -4% | -$20.9K |
|
1949
Manhattan Associates
MANH
$12.8B
| $467K | ﹤0.01% |
2,362
-26,495
| -92% | -$5.24M |
|
1950
Wabash National
WNC
$461M
| $467K | ﹤0.01% |
22,105
| – | – |
|