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 | |
|---|---|---|---|---|---|---|
1951
fuboTV
FUBO
$1.35B
| $466K | ﹤0.01% |
+174,381
| New | +$466K |
|
1952
iRobot
IRBT
$107M
| $466K | ﹤0.01% |
12,304
+3
| +0% | +$114 |
|
1953
LeMaitre Vascular
LMAT
$2.1B
| $465K | ﹤0.01% |
8,528
+3
| +0% | +$164 |
|
1954
Twist Bioscience
TWST
$1.46B
| $464K | ﹤0.01% |
22,911
+6
| +0% | +$121 |
|
|
NWLI
1955
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $463K | ﹤0.01% |
1,059
| – | – |
|
|
SLCA
1956
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $462K | ﹤0.01% |
32,923
+8
| +0% | +$112 |
|
1957
Astec Industries
ASTE
$1.06B
| $462K | ﹤0.01% |
9,816
+2
| +0% | +$94 |
|
1958
Kinross Gold
KGC
$28B
| $462K | ﹤0.01% |
101,131
-496,393
| -83% | -$2.27M |
|
1959
TriMas Corp
TRS
$1.56B
| $462K | ﹤0.01% |
18,669
+1
| +0% | +$25 |
|
1960
Bentley Systems
BSY
$16B
| $460K | ﹤0.01% |
9,160
-987
| -10% | -$49.5K |
|
1961
Dream Finders Homes
DFH
$2.7B
| $459K | ﹤0.01% |
20,644
+1,225
| +6% | +$27.2K |
|
1962
JD.com
JD
$47.2B
| $459K | ﹤0.01% |
15,745
-4,063
| -21% | -$118K |
|
1963
Viking Therapeutics
VKTX
$2.91B
| $457K | ﹤0.01% |
41,243
+14
| +0% | +$155 |
|
1964
Fluence Energy
FLNC
$886M
| $456K | ﹤0.01% |
19,826
+1
| +0% | +$23 |
|
1965
Dutch Bros
BROS
$8.26B
| $456K | ﹤0.01% |
19,603
+1
| +0% | +$23 |
|
|
SCPL
1966
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $454K | ﹤0.01% |
19,919
+736
| +4% | +$16.8K |
|
|
SWTX
1967
DELISTED
SpringWorks Therapeutics
SWTX
| $453K | ﹤0.01% |
19,608
+7
| +0% | +$162 |
|
1968
Newmark Group
NMRK
$3.33B
| $453K | ﹤0.01% |
70,479
+13
| +0% | +$84 |
|
|
AIV
1969
Aimco
AIV
$1.07B
| $453K | ﹤0.01% |
66,634
| – | – |
|
1970
The Joint Corp
JYNT
$157M
| $452K | ﹤0.01% |
50,288
+13,785
| +38% | +$124K |
|
1971
Rocket Companies
RKT
$44B
| $451K | ﹤0.01% |
55,201
-3,386
| -6% | -$27.7K |
|
|
UMH
1972
UMH Properties
UMH
$1.28B
| $451K | ﹤0.01% |
32,152
+27
| +0.1% | +$378 |
|
1973
SAP
SAP
$303B
| $449K | ﹤0.01% |
3,469
| – | – |
|
1974
ProAssurance
PRA
$1.22B
| $449K | ﹤0.01% |
23,728
-10
| -0% | -$189 |
|
|
HIBB
1975
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $448K | ﹤0.01% |
9,423
+478
| +5% | +$22.7K |
|