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 | |
|---|---|---|---|---|---|---|
2326
Global Industrial
GIC
$1.48B
| $222K | ﹤0.01% |
+6,624
| New | +$222K |
|
2327
Southern Missouri Bancorp
SMBC
$651M
| $222K | ﹤0.01% |
5,723
-1,903
| -25% | -$73.7K |
|
|
BFS
2328
Saul Centers
BFS
$794M
| $221K | ﹤0.01% |
6,270
+1
| +0% | +$35 |
|
2329
Origin Materials
ORGN
$79.3M
| $221K | ﹤0.01% |
172,572
-140,007
| -45% | -$179K |
|
|
CMRC
2330
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $221K | ﹤0.01% |
22,376
+8
| +0% | +$79 |
|
2331
Lightwave Logic
LWLG
$399M
| $220K | ﹤0.01% |
49,391
+24
| +0% | +$107 |
|
|
TBI
2332
Trueblue
TBI
$174M
| $220K | ﹤0.01% |
14,993
+1
| +0% | +$15 |
|
|
KAMN
2333
DELISTED
Kaman Corp
KAMN
| $219K | ﹤0.01% |
11,114
+1
| +0% | +$20 |
|
2334
TTEC Holdings
TTEC
$183M
| $218K | ﹤0.01% |
8,307
+2
| +0% | +$52 |
|
|
SHYF
2335
DELISTED
The Shyft Group
SHYF
| $217K | ﹤0.01% |
14,538
-1,204,661
| -99% | -$18M |
|
2336
Kearny Financial
KRNY
$414M
| $217K | ﹤0.01% |
31,302
| – | – |
|
|
TE
2337
T1 Energy Inc.
TE
$309M
| $216K | ﹤0.01% |
44,167
+19
| +0% | +$93 |
|
2338
Cass Information Systems
CASS
$569M
| $216K | ﹤0.01% |
5,800
+1
| +0% | +$37 |
|
2339
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $215K | ﹤0.01% |
12,379
+3
| +0% | +$52 |
|
2340
Theravance Biopharma
TBPH
$701M
| $215K | ﹤0.01% |
24,937
-51
| -0.2% | -$440 |
|
2341
Astronics
ATRO
$1.36B
| $215K | ﹤0.01% |
13,555
+5
| +0% | +$79 |
|
|
TWKS
2342
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $215K | ﹤0.01% |
52,734
| – | – |
|
2343
SandRidge Energy
SD
$421M
| $215K | ﹤0.01% |
13,715
+2
| +0% | +$31 |
|
2344
Target Hospitality
TH
$873M
| $214K | ﹤0.01% |
13,484
+1
| +0% | +$16 |
|
2345
Digimarc
DMRC
$186M
| $213K | ﹤0.01% |
+6,576
| New | +$213K |
|
2346
Mister Car Wash
MCW
$1.8B
| $213K | ﹤0.01% |
38,611
-2,709,869
| -99% | -$14.9M |
|
2347
A-Mark Precious Metals
AMRK
$605M
| $212K | ﹤0.01% |
7,226
+1
| +0% | +$29 |
|
2348
Ducommun
DCO
$1.36B
| $212K | ﹤0.01% |
4,879
+14
| +0.3% | +$608 |
|
2349
Evolv Technologies
EVLV
$1.42B
| $212K | ﹤0.01% |
43,666
+1
| +0% | +$5 |
|
2350
Anavex Life Sciences
AVXL
$803M
| $212K | ﹤0.01% |
32,273
+8
| +0% | +$52 |
|