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 | |
|---|---|---|---|---|---|---|
2151
Chefs' Warehouse
CHEF
$2.64B
| $318K | ﹤0.01% |
15,007
+8
| +0.1% | +$169 |
|
2152
Stem
STEM
$116M
| $317K | ﹤0.01% |
3,748
| – | – |
|
2153
Brookdale Senior Living
BKD
$1.84B
| $316K | ﹤0.01% |
76,522
+6
| +0% | +$25 |
|
2154
Lemonade
LMND
$3.9B
| $316K | ﹤0.01% |
27,142
-67
| -0.2% | -$779 |
|
2155
SmartFinancial
SMBK
$639M
| $315K | ﹤0.01% |
14,715
+309
| +2% | +$6.61K |
|
2156
Relay Therapeutics
RLAY
$702M
| $314K | ﹤0.01% |
37,371
-3
| -0% | -$25 |
|
2157
Keros Therapeutics
KROS
$628M
| $313K | ﹤0.01% |
9,832
+3
| +0% | +$96 |
|
2158
Altice USA
ATUS
$1.05B
| $313K | ﹤0.01% |
95,533
+26
| +0% | +$85 |
|
2159
Tompkins Financial
TMP
$1.01B
| $313K | ﹤0.01% |
6,387
+9
| +0.1% | +$441 |
|
2160
Vanguard Health Care ETF
VHT
$15.8B
| $312K | ﹤0.01% |
1,329
-77
| -5% | -$18.1K |
|
2161
Olympic Steel
ZEUS
$373M
| $312K | ﹤0.01% |
5,558
+1
| +0% | +$56 |
|
2162
Corsair Gaming
CRSR
$944M
| $311K | ﹤0.01% |
21,421
+7
| +0% | +$102 |
|
|
BBBY
2163
Bed Bath & Beyond, Inc.
BBBY
$638M
| $310K | ﹤0.01% |
19,609
+3
| +0% | +$47 |
|
|
NKLA
2164
DELISTED
Nikola Corporation Common Stock
NKLA
| $308K | ﹤0.01% |
6,476
+19
| +0.3% | +$903 |
|
2165
Douglas Dynamics
PLOW
$767M
| $308K | ﹤0.01% |
10,184
+1
| +0% | +$30 |
|
|
PDM
2166
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $307K | ﹤0.01% |
54,628
+4
| +0% | +$22 |
|
2167
National Grid
NGG
$69.8B
| $307K | ﹤0.01% |
5,298
+2
| +0% | +$116 |
|
2168
Argan
AGX
$2.82B
| $307K | ﹤0.01% |
6,734
+1
| +0% | +$46 |
|
2169
ANI Pharmaceuticals
ANIP
$2.06B
| $306K | ﹤0.01% |
5,269
+15
| +0.3% | +$870 |
|
|
CHCT
2170
Community Healthcare Trust
CHCT
$447M
| $305K | ﹤0.01% |
10,261
+3
| +0% | +$89 |
|
2171
Pliant Therapeutics
PLRX
$107M
| $305K | ﹤0.01% |
17,551
+2
| +0% | +$35 |
|
2172
CommScope
COMM
$3.59B
| $304K | ﹤0.01% |
90,615
+7
| +0% | +$23 |
|
2173
Gorman-Rupp
GRC
$1.13B
| $304K | ﹤0.01% |
9,249
+1
| +0% | +$33 |
|
2174
Eagle Bancorp
EGBN
$602M
| $304K | ﹤0.01% |
14,159
-5
| -0% | -$107 |
|
|
RDFN
2175
DELISTED
Redfin
RDFN
| $303K | ﹤0.01% |
43,078
+19
| +0% | +$134 |
|