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 | |
|---|---|---|---|---|---|---|
2126
QCR Holdings
QCRH
$1.32B
| $342K | ﹤0.01% |
7,061
+1
| +0% | +$48 |
|
2127
Oil States International
OIS
$341M
| $342K | ﹤0.01% |
40,868
+3
| +0% | +$25 |
|
2128
EchoStar
SATS
$23B
| $339K | ﹤0.01% |
20,248
+4
| +0% | +$67 |
|
|
BRKL
2129
DELISTED
Brookline Bancorp
BRKL
| $339K | ﹤0.01% |
37,244
+3
| +0% | +$27 |
|
2130
Designer Brands
DBI
$229M
| $339K | ﹤0.01% |
26,747
+5
| +0% | +$63 |
|
|
DCPH
2131
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $338K | ﹤0.01% |
26,627
+21
| +0.1% | +$267 |
|
2132
Informatica
INFA
$7.55B
| $338K | ﹤0.01% |
16,035
+22
| +0.1% | +$464 |
|
|
VLD
2133
DELISTED
Velo3D, Inc.
VLD
| $338K | ﹤0.01% |
6,184
+1,214
| +24% | +$66.3K |
|
2134
Vital Energy
VTLE
$647M
| $337K | ﹤0.01% |
6,072
-8
| -0.1% | -$443 |
|
2135
Scansource
SCSC
$948M
| $336K | ﹤0.01% |
11,072
+1
| +0% | +$30 |
|
2136
ADMA Biologics
ADMA
$3.76B
| $334K | ﹤0.01% |
93,419
+3
| +0% | +$11 |
|
2137
1st Source
SRCE
$1.56B
| $334K | ﹤0.01% |
7,942
+1
| +0% | +$42 |
|
2138
Opko Health
OPK
$1.12B
| $333K | ﹤0.01% |
208,794
+11
| +0% | +$18 |
|
2139
Arcus Biosciences
RCUS
$1.25B
| $329K | ﹤0.01% |
18,321
+4
| +0% | +$72 |
|
2140
Transcat
TRNS
$705M
| $327K | ﹤0.01% |
3,341
+2
| +0.1% | +$196 |
|
2141
Anywhere Real Estate
HOUS
$699M
| $327K | ﹤0.01% |
50,842
| – | – |
|
|
NXRT
2142
NexPoint Residential Trust
NXRT
$850M
| $326K | ﹤0.01% |
10,146
+2
| +0% | +$64 |
|
2143
Compass
COMP
$4.83B
| $325K | ﹤0.01% |
111,968
+145
| +0.1% | +$421 |
|
2144
Protolabs
PRLB
$1.17B
| $325K | ﹤0.01% |
12,313
| – | – |
|
2145
Marcus & Millichap
MMI
$1.26B
| $323K | ﹤0.01% |
11,023
| – | – |
|
2146
German American Bancorp
GABC
$1.53B
| $321K | ﹤0.01% |
11,864
+2
| +0% | +$54 |
|
2147
Eventbrite
EB
$261M
| $321K | ﹤0.01% |
32,485
+2
| +0% | +$20 |
|
2148
Oscar Health
OSCR
$5.04B
| $320K | ﹤0.01% |
57,675
+151
| +0.3% | +$839 |
|
|
RDUS
2149
DELISTED
Radius Recycling
RDUS
| $319K | ﹤0.01% |
11,463
+2
| +0% | +$56 |
|
2150
Portillo's
PTLO
$442M
| $319K | ﹤0.01% |
20,729
-972,480
| -98% | -$15M |
|