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 | |
|---|---|---|---|---|---|---|
2301
Pitney Bowes
PBI
$2.18B
| $234K | ﹤0.01% |
77,347
-1
| -0% | -$3 |
|
2302
RCI Hospitality Holdings
RICK
$315M
| $234K | ﹤0.01% |
3,853
+2
| +0.1% | +$121 |
|
2303
Clear Channel Outdoor Holdings
CCO
$681M
| $234K | ﹤0.01% |
147,380
-148
| -0.1% | -$235 |
|
2304
Perella Weinberg Partners
PWP
$1.39B
| $233K | ﹤0.01% |
22,821
| – | – |
|
2305
Adaptive Biotechnologies
ADPT
$1.91B
| $233K | ﹤0.01% |
42,785
+7
| +0% | +$38 |
|
2306
Heritage Commerce
HTBK
$633M
| $233K | ﹤0.01% |
27,466
+2
| +0% | +$17 |
|
2307
Univest Financial
UVSP
$903M
| $232K | ﹤0.01% |
13,351
+2
| +0% | +$35 |
|
2308
Skywest
SKYW
$4.42B
| $232K | ﹤0.01% |
5,526
-12
| -0.2% | -$503 |
|
2309
Kura Oncology
KURA
$707M
| $231K | ﹤0.01% |
25,335
+39
| +0.2% | +$356 |
|
2310
Diamond Hill
DHIL
$386M
| $229K | ﹤0.01% |
1,366
-1
| -0.1% | -$167 |
|
2311
Denny's
DENN
$252M
| $228K | ﹤0.01% |
26,918
-1
| -0% | -$8 |
|
2312
REV Group
REVG
$3.03B
| $228K | ﹤0.01% |
14,241
+5
| +0% | +$80 |
|
2313
Vimeo
VMEO
$774M
| $228K | ﹤0.01% |
64,249
+6
| +0% | +$21 |
|
2314
Titan Machinery
TITN
$492M
| $227K | ﹤0.01% |
8,549
+2
| +0% | +$53 |
|
2315
ProFrac Holding
ACDC
$687M
| $227K | ﹤0.01% |
20,851
-14,107
| -40% | -$153K |
|
|
ROVR
2316
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $227K | ﹤0.01% |
36,252
+67
| +0.2% | +$419 |
|
|
TELL
2317
DELISTED
Tellurian Inc.
TELL
| $226K | ﹤0.01% |
194,086
+20
| +0% | +$23 |
|
2318
York Water
YORW
$439M
| $226K | ﹤0.01% |
6,015
+1
| +0% | +$38 |
|
2319
Sinclair Inc
SBGI
$970M
| $224K | ﹤0.01% |
19,968
| – | – |
|
2320
Tootsie Roll Industries
TR
$3B
| $224K | ﹤0.01% |
7,940
-2
| -0% | -$56 |
|
2321
Great Southern Bancorp
GSBC
$723M
| $223K | ﹤0.01% |
4,653
-9
| -0.2% | -$432 |
|
|
SBOW
2322
DELISTED
SilverBow Resources, Inc.
SBOW
| $223K | ﹤0.01% |
+6,236
| New | +$223K |
|
2323
Select Water Solutions
WTTR
$899M
| $223K | ﹤0.01% |
28,075
-84
| -0.3% | -$667 |
|
|
VZIO
2324
DELISTED
VIZIO Holding Corp.
VZIO
| $223K | ﹤0.01% |
41,188
-25
| -0.1% | -$135 |
|
2325
Liquidity Services
LQDT
$842M
| $222K | ﹤0.01% |
12,587
| – | – |
|