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 | |
|---|---|---|---|---|---|---|
2026
Arvinas
ARVN
$575M
| $411K | ﹤0.01% |
20,939
+3
| +0% | +$59 |
|
2027
Digi International
DGII
$1.27B
| $410K | ﹤0.01% |
15,185
+2
| +0% | +$54 |
|
2028
Sturm, Ruger & Co
RGR
$587M
| $410K | ﹤0.01% |
7,851
+2
| +0% | +$104 |
|
|
BELFB
2029
Bel Fuse Class B
BELFB
$1.84B
| $409K | ﹤0.01% |
+8,561
| New | +$409K |
|
2030
Alkami Technology
ALKT
$2.62B
| $408K | ﹤0.01% |
22,394
+6
| +0% | +$109 |
|
2031
Bank First Corp
BFC
$1.26B
| $407K | ﹤0.01% |
5,282
+1,890
| +56% | +$146K |
|
2032
A10 Networks
ATEN
$1.26B
| $407K | ﹤0.01% |
27,086
+4
| +0% | +$60 |
|
2033
Thermon Group Holdings
THR
$826M
| $406K | ﹤0.01% |
14,771
+2
| +0% | +$55 |
|
2034
Monro
MNRO
$507M
| $406K | ﹤0.01% |
14,626
+1
| +0% | +$28 |
|
2035
IMAX
IMAX
$1.67B
| $405K | ﹤0.01% |
20,968
| – | – |
|
2036
United Natural Foods
UNFI
$1.72B
| $405K | ﹤0.01% |
28,659
-2
| -0% | -$28 |
|
2037
Globalstar
GSAT
$3.94B
| $405K | ﹤0.01% |
20,610
-2
| -0% | -$39 |
|
2038
Kimbell Royalty Partners
KRP
$1.29B
| $405K | ﹤0.01% |
25,295
| – | – |
|
2039
Sphere Entertainment
SPHR
$1.97B
| $404K | ﹤0.01% |
10,857
+12
| +0.1% | +$446 |
|
|
CHS
2040
DELISTED
Chicos FAS, Inc.
CHS
| $404K | ﹤0.01% |
53,922
-7
| -0% | -$52 |
|
2041
indie Semiconductor
INDI
$790M
| $402K | ﹤0.01% |
63,796
+84
| +0.1% | +$530 |
|
2042
National Bank Holdings
NBHC
$1.47B
| $401K | ﹤0.01% |
13,495
+2
| +0% | +$59 |
|
2043
Heartland Express
HTLD
$656M
| $401K | ﹤0.01% |
27,302
+2
| +0% | +$29 |
|
2044
Hain Celestial
HAIN
$176M
| $400K | ﹤0.01% |
38,601
+4
| +0% | +$41 |
|
2045
Liberty Latin America Class C
LILAK
$1.54B
| $400K | ﹤0.01% |
49,029
+63
| +0.1% | +$514 |
|
|
PLYA
2046
DELISTED
Playa Hotels & Resorts
PLYA
| $397K | ﹤0.01% |
54,783
| – | – |
|
2047
Liberty Global Class C
LBTYK
$3.99B
| $397K | ﹤0.01% |
21,396
-1,982
| -8% | -$36.8K |
|
2048
Amalgamated Financial
AMAL
$857M
| $397K | ﹤0.01% |
23,060
+436
| +2% | +$7.51K |
|
2049
National Healthcare
NHC
$1.76B
| $395K | ﹤0.01% |
6,170
+1
| +0% | +$64 |
|
2050
SiriusPoint
SPNT
$2.18B
| $394K | ﹤0.01% |
38,808
+8
| +0% | +$81 |
|