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 | |
|---|---|---|---|---|---|---|
2201
Wolverine World Wide
WWW
$2.56B
| $285K | ﹤0.01% |
35,295
+6
| +0% | +$48 |
|
2202
Kanzhun
BZ
$11.1B
| $285K | ﹤0.01% |
18,757
| – | – |
|
2203
Aecom
ACM
$16.5B
| $284K | ﹤0.01% |
3,425
+4
| +0.1% | +$332 |
|
|
EFC
2204
Ellington Financial
EFC
$1.36B
| $284K | ﹤0.01% |
22,790
+2
| +0% | +$25 |
|
2205
Couchbase
BASE
$1.35B
| $284K | ﹤0.01% |
16,577
+1
| +0% | +$17 |
|
2206
Columbia Financial
CLBK
$1.61B
| $284K | ﹤0.01% |
18,120
-9
| -0% | -$141 |
|
2207
Clearway Energy Class A
CWEN.A
$3.21B
| $284K | ﹤0.01% |
14,240
+2
| +0% | +$40 |
|
2208
Ivanhoe Electric
IE
$1.18B
| $284K | ﹤0.01% |
23,800
| – | – |
|
2209
Center Bancorp
CNOB
$1.27B
| $282K | ﹤0.01% |
15,822
+1
| +0% | +$18 |
|
2210
Yext
YEXT
$1.06B
| $282K | ﹤0.01% |
44,448
-6
| -0% | -$38 |
|
2211
AvePoint
AVPT
$3.52B
| $281K | ﹤0.01% |
41,893
+240
| +0.6% | +$1.61K |
|
2212
Golden Entertainment
GDEN
$636M
| $281K | ﹤0.01% |
8,218
+7
| +0.1% | +$239 |
|
2213
Lucid Motors
LCID
$5.96B
| $281K | ﹤0.01% |
5,026
-352
| -7% | -$19.7K |
|
2214
IES Holdings
IESC
$7.18B
| $280K | ﹤0.01% |
4,258
+2
| +0% | +$132 |
|
|
STER
2215
DELISTED
Sterling Check Corp. Common Stock
STER
| $280K | ﹤0.01% |
22,165
| – | – |
|
2216
Clean Energy Fuels
CLNE
$544M
| $280K | ﹤0.01% |
72,960
+5
| +0% | +$19 |
|
2217
Radiant Logistics
RLGT
$295M
| $279K | ﹤0.01% |
49,453
+9,380
| +23% | +$53K |
|
2218
3D Systems Corporation
DDD
$269M
| $278K | ﹤0.01% |
56,731
+15
| +0% | +$74 |
|
2219
RPC Inc
RES
$1.01B
| $278K | ﹤0.01% |
31,132
+31
| +0.1% | +$277 |
|
2220
V2X
VVX
$1.72B
| $278K | ﹤0.01% |
5,377
+1
| +0% | +$52 |
|
2221
Alignment Healthcare
ALHC
$3.26B
| $278K | ﹤0.01% |
40,064
+5
| +0% | +$35 |
|
2222
PC Connection
CNXN
$1.61B
| $278K | ﹤0.01% |
5,204
| – | – |
|
2223
Capitol Federal Financial
CFFN
$835M
| $278K | ﹤0.01% |
58,261
+5
| +0% | +$24 |
|
2224
Cassava Sciences
SAVA
$105M
| $277K | ﹤0.01% |
16,671
+9
| +0.1% | +$150 |
|
2225
B. Riley Financial
RILY
$162M
| $277K | ﹤0.01% |
6,772
+4
| +0.1% | +$164 |
|