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 | |
|---|---|---|---|---|---|---|
2176
Tactile Systems Technology
TCMD
$300M
| $303K | ﹤0.01% |
+21,535
| New | +$303K |
|
2177
RxSight
RXST
$366M
| $303K | ﹤0.01% |
10,854
+20
| +0.2% | +$558 |
|
2178
Sony
SONY
$172B
| $302K | ﹤0.01% |
18,345
+80
| +0.4% | +$1.32K |
|
2179
Liberty Latin America Class A
LILA
$1.57B
| $301K | ﹤0.01% |
36,849
+10
| +0% | +$82 |
|
2180
Titan International
TWI
$565M
| $299K | ﹤0.01% |
22,284
+1
| +0% | +$13 |
|
2181
Green Dot
GDOT
$766M
| $299K | ﹤0.01% |
21,435
-1
| -0% | -$14 |
|
|
MORF
2182
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $299K | ﹤0.01% |
13,046
-142,571
| -92% | -$3.26M |
|
2183
Cabaletta Bio
CABA
$150M
| $299K | ﹤0.01% |
+19,597
| New | +$299K |
|
|
CHUY
2184
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $297K | ﹤0.01% |
8,355
+1
| +0% | +$36 |
|
2185
Unitil
UTL
$802M
| $297K | ﹤0.01% |
6,952
+1
| +0% | +$43 |
|
2186
TFS Financial
TFSL
$3.79B
| $297K | ﹤0.01% |
25,136
+3
| +0% | +$35 |
|
2187
Pan American Silver
PAAS
$14.9B
| $297K | ﹤0.01% |
20,432
-140,727
| -87% | -$2.05M |
|
2188
Standard Motor Products
SMP
$893M
| $295K | ﹤0.01% |
8,771
+2
| +0% | +$67 |
|
|
ACRE
2189
Ares Commercial Real Estate
ACRE
$271M
| $294K | ﹤0.01% |
30,936
-17
| -0.1% | -$162 |
|
2190
Ethan Allen Interiors
ETD
$760M
| $293K | ﹤0.01% |
9,800
+2
| +0% | +$60 |
|
2191
Simulations Plus
SLP
$285M
| $293K | ﹤0.01% |
7,008
+1
| +0% | +$42 |
|
|
AHH
2192
Armada Hoffler Properties
AHH
$587M
| $292K | ﹤0.01% |
28,510
+4
| +0% | +$41 |
|
2193
Barrett Business Services
BBSI
$1.22B
| $291K | ﹤0.01% |
12,932
| – | – |
|
2194
REX American Resources
REX
$1.02B
| $291K | ﹤0.01% |
7,136
+1
| +0% | +$41 |
|
|
ACCD
2195
DELISTED
Accolade, Inc. Common Stock
ACCD
| $291K | ﹤0.01% |
27,468
+45
| +0.2% | +$476 |
|
2196
Smith & Wesson
SWBI
$390M
| $290K | ﹤0.01% |
22,460
+3
| +0% | +$39 |
|
2197
Travere Therapeutics
TVTX
$1.89B
| $288K | ﹤0.01% |
32,235
-6,934,735
| -100% | -$62M |
|
|
PKST
2198
Peakstone Realty Trust
PKST
$494M
| $287K | ﹤0.01% |
+17,212
| New | +$287K |
|
2199
National Research Corp
NRC
$363M
| $286K | ﹤0.01% |
6,436
+2
| +0% | +$89 |
|
|
NVRO
2200
DELISTED
NEVRO CORP.
NVRO
| $285K | ﹤0.01% |
14,832
+3
| +0% | +$58 |
|