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 | |
|---|---|---|---|---|---|---|
2076
Utz Brands
UTZ
$1.12B
| $374K | ﹤0.01% |
27,894
-1
| -0% | -$13 |
|
2077
SunCoke Energy
SXC
$656M
| $373K | ﹤0.01% |
36,774
+3
| +0% | +$30 |
|
2078
MRC Global
MRC
$1.24B
| $371K | ﹤0.01% |
36,130
-9
| -0% | -$92 |
|
2079
Southern Copper
SCCO
$82.9B
| $370K | ﹤0.01% |
5,154
+318
| +7% | +$22.8K |
|
2080
B&G Foods
BGS
$368M
| $369K | ﹤0.01% |
37,357
+3
| +0% | +$30 |
|
2081
Koppers
KOP
$543M
| $369K | ﹤0.01% |
9,327
+3
| +0% | +$119 |
|
2082
Krispy Kreme
DNUT
$514M
| $369K | ﹤0.01% |
29,583
+54
| +0.2% | +$673 |
|
2083
Usana Health Sciences
USNA
$551M
| $368K | ﹤0.01% |
6,267
+1
| +0% | +$59 |
|
2084
Innoviva
INVA
$1.25B
| $367K | ﹤0.01% |
28,239
-1
| -0% | -$13 |
|
2085
CyberArk
CYBR
$23.6B
| $367K | ﹤0.01% |
2,239
-261
| -10% | -$42.7K |
|
2086
American Axle
AXL
$704M
| $366K | ﹤0.01% |
50,434
+2
| +0% | +$15 |
|
2087
ProPetro Holding
PUMP
$505M
| $366K | ﹤0.01% |
34,395
-7
| -0% | -$74 |
|
|
SP
2088
DELISTED
SP Plus Corporation
SP
| $365K | ﹤0.01% |
10,103
+1
| +0% | +$36 |
|
2089
Graco
GGG
$14.1B
| $364K | ﹤0.01% |
+4,997
| New | +$364K |
|
2090
Protagonist Therapeutics
PTGX
$3.59B
| $364K | ﹤0.01% |
21,775
+20
| +0.1% | +$334 |
|
2091
TechTarget
TTGT
$404M
| $361K | ﹤0.01% |
11,884
| – | – |
|
2092
Deluxe
DLX
$858M
| $360K | ﹤0.01% |
19,029
+4
| +0% | +$76 |
|
2093
Byline Bancorp
BY
$1.32B
| $359K | ﹤0.01% |
18,221
+1,632
| +10% | +$32.2K |
|
|
SAFE
2094
Safehold
SAFE
$1.15B
| $359K | ﹤0.01% |
20,143
+96
| +0.5% | +$1.71K |
|
2095
Ecovyst
ECVT
$1.05B
| $358K | ﹤0.01% |
36,445
+81
| +0.2% | +$797 |
|
2096
Mohawk Industries
MHK
$8.41B
| $358K | ﹤0.01% |
4,176
-1,256
| -23% | -$108K |
|
|
ADAM
2097
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $358K | ﹤0.01% |
42,209
| – | – |
|
|
RWT
2098
Redwood Trust
RWT
$801M
| $358K | ﹤0.01% |
50,246
+5
| +0% | +$36 |
|
2099
Camping World
CWH
$1.06B
| $358K | ﹤0.01% |
17,521
-10
| -0.1% | -$204 |
|
2100
PRA Group
PRAA
$653M
| $357K | ﹤0.01% |
18,611
+2
| +0% | +$38 |
|