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 | |
|---|---|---|---|---|---|---|
2101
TETRA Technologies
TTI
$637M
| $357K | ﹤0.01% |
56,063
+5
| +0% | +$32 |
|
2102
First Foundation Inc
FFWM
$484M
| $356K | ﹤0.01% |
58,499
+1,046
| +2% | +$6.36K |
|
|
PLL
2103
DELISTED
Piedmont Lithium
PLL
| $354K | ﹤0.01% |
8,916
+1
| +0% | +$40 |
|
2104
First Horizon
FHN
$11.5B
| $353K | ﹤0.01% |
32,026
-2,743
| -8% | -$30.3K |
|
2105
Beazer Homes USA
BZH
$756M
| $353K | ﹤0.01% |
14,167
+3
| +0% | +$75 |
|
2106
Vir Biotechnology
VIR
$718M
| $352K | ﹤0.01% |
37,565
+14
| +0% | +$131 |
|
|
WW
2107
DELISTED
WW International
WW
| $350K | ﹤0.01% |
31,656
+105
| +0.3% | +$1.16K |
|
2108
Veritex Holdings
VBTX
$1.87B
| $350K | ﹤0.01% |
19,515
+2
| +0% | +$36 |
|
2109
Cerence
CRNC
$405M
| $349K | ﹤0.01% |
17,150
+2
| +0% | +$41 |
|
2110
Leonardo DRS
DRS
$10.9B
| $349K | ﹤0.01% |
20,889
-10
| -0% | -$167 |
|
2111
SpartanNash
SPTN
$901M
| $349K | ﹤0.01% |
15,882
| – | – |
|
2112
Confluent
CFLT
$6.85B
| $349K | ﹤0.01% |
+11,783
| New | +$349K |
|
|
ETWO
2113
DELISTED
E2open Parent Holdings
ETWO
| $348K | ﹤0.01% |
76,645
+9
| +0% | +$41 |
|
2114
Guess, Inc.
GES
$867M
| $347K | ﹤0.01% |
16,049
-7
| -0% | -$152 |
|
2115
Banc of California
BANC
$2.66B
| $347K | ﹤0.01% |
28,010
-2
| -0% | -$25 |
|
2116
Vita Coco
COCO
$2.19B
| $346K | ﹤0.01% |
13,300
+37
| +0.3% | +$964 |
|
2117
Udemy
UDMY
$1.02B
| $345K | ﹤0.01% |
36,349
-47
| -0.1% | -$447 |
|
2118
Mercury Insurance
MCY
$4.29B
| $345K | ﹤0.01% |
12,319
+2
| +0% | +$56 |
|
|
BDN
2119
Brandywine Realty Trust
BDN
$757M
| $344K | ﹤0.01% |
75,937
+5
| +0% | +$23 |
|
|
INFN
2120
DELISTED
Infinera Corporation Common Stock
INFN
| $344K | ﹤0.01% |
82,471
+3
| +0% | +$13 |
|
2121
Cleveland-Cliffs
CLF
$5.55B
| $344K | ﹤0.01% |
22,014
-2,291
| -9% | -$35.8K |
|
2122
Dine Brands
DIN
$358M
| $344K | ﹤0.01% |
6,958
+1
| +0% | +$49 |
|
2123
Mativ Holdings
MATV
$657M
| $344K | ﹤0.01% |
24,113
+1
| +0% | +$14 |
|
|
KREF
2124
KKR Real Estate Finance Trust
KREF
$643M
| $343K | ﹤0.01% |
28,883
+3
| +0% | +$36 |
|
2125
Healthcare Services Group
HCSG
$1.15B
| $343K | ﹤0.01% |
32,900
+2
| +0% | +$21 |
|