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 | |
|---|---|---|---|---|---|---|
2051
Southside Bancshares
SBSI
$917M
| $393K | ﹤0.01% |
13,704
-1
| -0% | -$29 |
|
|
RPT
2052
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $393K | ﹤0.01% |
37,227
-11
| -0% | -$116 |
|
2053
Dorian LPG
LPG
$1.35B
| $393K | ﹤0.01% |
13,690
+3
| +0% | +$86 |
|
2054
John B. Sanfilippo & Son
JBSS
$724M
| $392K | ﹤0.01% |
3,971
+1
| +0% | +$99 |
|
2055
Quanterix
QTRX
$201M
| $392K | ﹤0.01% |
14,434
+2
| +0% | +$54 |
|
2056
Ichor Holdings
ICHR
$567M
| $391K | ﹤0.01% |
12,653
+1
| +0% | +$31 |
|
2057
Warby Parker
WRBY
$3.29B
| $391K | ﹤0.01% |
29,682
| – | – |
|
2058
Vaalco Energy
EGY
$416M
| $389K | ﹤0.01% |
88,770
-11,715
| -12% | -$51.4K |
|
2059
Montauk Renewables
MNTK
$290M
| $388K | ﹤0.01% |
42,584
+2,448
| +6% | +$22.3K |
|
2060
OceanFirst Financial
OCFC
$1.03B
| $387K | ﹤0.01% |
26,731
+2
| +0% | +$29 |
|
2061
Benchmark Electronics
BHE
$1.43B
| $385K | ﹤0.01% |
15,892
+1
| +0% | +$24 |
|
2062
Nuvalent
NUVL
$5.66B
| $385K | ﹤0.01% |
8,380
-48,536
| -85% | -$2.23M |
|
2063
Syndax Pharmaceuticals
SNDX
$1.36B
| $384K | ﹤0.01% |
26,486
+6
| +0% | +$87 |
|
|
CSR
2064
Centerspace
CSR
$972M
| $384K | ﹤0.01% |
6,378
+1
| +0% | +$60 |
|
2065
Archer Aviation
ACHR
$5.32B
| $384K | ﹤0.01% |
+75,869
| New | +$384K |
|
2066
First Advantage
FA
$2.74B
| $384K | ﹤0.01% |
27,875
-8
| -0% | -$110 |
|
|
DX
2067
Dynex Capital
DX
$1.65B
| $384K | ﹤0.01% |
32,184
+3
| +0% | +$36 |
|
2068
Geron
GERN
$823M
| $383K | ﹤0.01% |
181,310
+50
| +0% | +$106 |
|
2069
Aurinia Pharmaceuticals
AUPH
$1.61B
| $383K | ﹤0.01% |
49,331
| – | – |
|
2070
Life Time Group Holdings
LTH
$6.27B
| $382K | ﹤0.01% |
25,102
+105
| +0.4% | +$1.6K |
|
2071
AdvanSix
ASIX
$554M
| $382K | ﹤0.01% |
12,285
+1
| +0% | +$31 |
|
2072
Hims & Hers Health
HIMS
$10.8B
| $380K | ﹤0.01% |
60,368
+76
| +0.1% | +$478 |
|
2073
Independent Bank Corp
IBCP
$661M
| $380K | ﹤0.01% |
20,700
+280
| +1% | +$5.14K |
|
2074
Arlo Technologies
ARLO
$1.77B
| $378K | ﹤0.01% |
36,696
+17
| +0% | +$175 |
|
2075
Methode Electronics
MEI
$292M
| $374K | ﹤0.01% |
16,392
| – | – |
|