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 | |
|---|---|---|---|---|---|---|
1976
Magnite
MGNI
$3.4B
| $446K | ﹤0.01% |
59,130
+12
| +0% | +$90 |
|
1977
Cognex
CGNX
$7.45B
| $445K | ﹤0.01% |
10,487
-1,085
| -9% | -$46K |
|
1978
Nicolet Bankshares
NIC
$2B
| $444K | ﹤0.01% |
6,363
+1
| +0% | +$70 |
|
1979
The GEO Group
GEO
$3.01B
| $444K | ﹤0.01% |
54,260
+5
| +0% | +$41 |
|
1980
Powell Industries
POWL
$3.34B
| $443K | ﹤0.01% |
+5,355
| New | +$443K |
|
|
RVNC
1981
DELISTED
Revance Therapeutics, Inc.
RVNC
| $443K | ﹤0.01% |
38,599
+24
| +0.1% | +$275 |
|
1982
Sonic Automotive
SAH
$2.77B
| $442K | ﹤0.01% |
9,263
-5
| -0.1% | -$239 |
|
|
AAT
1983
American Assets Trust
AAT
$1.25B
| $442K | ﹤0.01% |
22,735
-3
| -0% | -$58 |
|
|
NTST
1984
NETSTREIT Corp
NTST
$1.75B
| $442K | ﹤0.01% |
28,376
+39
| +0.1% | +$608 |
|
1985
Pediatrix Medical
MD
$1.44B
| $442K | ﹤0.01% |
34,751
+5
| +0% | +$64 |
|
1986
Buckle
BKE
$3.06B
| $442K | ﹤0.01% |
13,220
+3
| +0% | +$100 |
|
1987
GrafTech
EAF
$199M
| $440K | ﹤0.01% |
11,508
| – | – |
|
1988
MannKind Corp
MNKD
$1.71B
| $440K | ﹤0.01% |
106,603
+18
| +0% | +$74 |
|
|
PGRE
1989
Paramount Group
PGRE
$1.6B
| $438K | ﹤0.01% |
94,751
+5
| +0% | +$23 |
|
1990
Shenandoah Telecom
SHEN
$728M
| $436K | ﹤0.01% |
21,169
-12
| -0.1% | -$247 |
|
|
LGF.B
1991
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $436K | ﹤0.01% |
55,315
+34
| +0.1% | +$268 |
|
|
SASR
1992
DELISTED
Sandy Spring Bancorp Inc
SASR
| $435K | ﹤0.01% |
20,323
-3
| -0% | -$64 |
|
1993
Harmonic Inc
HLIT
$1.12B
| $435K | ﹤0.01% |
45,088
+6
| +0% | +$58 |
|
|
CCF
1994
DELISTED
Chase Corporation
CCF
| $435K | ﹤0.01% |
3,420
+2
| +0.1% | +$254 |
|
1995
Columbus McKinnon
CMCO
$417M
| $434K | ﹤0.01% |
12,450
+2
| +0% | +$70 |
|
|
INVX
1996
Innovex International, Inc.
INVX
$1.15B
| $434K | ﹤0.01% |
15,420
+3
| +0% | +$84 |
|
1997
Luminar Technologies
LAZR
$116M
| $434K | ﹤0.01% |
6,348
+3
| +0% | +$205 |
|
1998
Zeta Global
ZETA
$4.49B
| $432K | ﹤0.01% |
51,738
+36
| +0.1% | +$301 |
|
1999
Roku
ROKU
$14B
| $432K | ﹤0.01% |
6,121
-620
| -9% | -$43.8K |
|
|
HPP
2000
Hudson Pacific Properties
HPP
$1.1B
| $431K | ﹤0.01% |
64,899
-395,893
| -86% | -$2.63M |
|