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 | |
|---|---|---|---|---|---|---|
2351
Mercantile Bank Corp
MBWM
$789M
| $211K | ﹤0.01% |
+6,831
| New | +$211K |
|
2352
Forestar Group
FOR
$1.45B
| $211K | ﹤0.01% |
+7,823
| New | +$211K |
|
2353
Mitek Systems
MITK
$456M
| $210K | ﹤0.01% |
19,618
+3
| +0% | +$32 |
|
|
MTTR
2354
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $210K | ﹤0.01% |
96,445
+75
| +0.1% | +$163 |
|
2355
World Acceptance Corp
WRLD
$937M
| $209K | ﹤0.01% |
1,643
+1
| +0.1% | +$127 |
|
|
INBX
2356
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $209K | ﹤0.01% |
11,375
+15
| +0.1% | +$275 |
|
|
FPI
2357
Farmland Partners
FPI
$471M
| $208K | ﹤0.01% |
20,270
-16
| -0.1% | -$164 |
|
2358
Toast
TOST
$23.8B
| $207K | ﹤0.01% |
11,073
+295
| +3% | +$5.53K |
|
2359
Harrow
HROW
$1.47B
| $207K | ﹤0.01% |
14,393
+28
| +0.2% | +$402 |
|
2360
Berry Corp
BRY
$248M
| $207K | ﹤0.01% |
25,227
-4
| -0% | -$33 |
|
2361
MasterCraft Boat Holdings
MCFT
$388M
| $207K | ﹤0.01% |
9,302
-3,707
| -28% | -$82.4K |
|
2362
i3 Verticals
IIIV
$739M
| $206K | ﹤0.01% |
9,748
+2
| +0% | +$42 |
|
|
LGF.A
2363
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $206K | ﹤0.01% |
24,312
+3
| +0% | +$25 |
|
2364
Central Pacific Financial
CPF
$835M
| $206K | ﹤0.01% |
12,359
+2
| +0% | +$33 |
|
|
SAVE
2365
DELISTED
Spirit Airlines, Inc.
SAVE
| $206K | ﹤0.01% |
12,476
+3
| +0% | +$49 |
|
2366
Viridian Therapeutics
VRDN
$1.62B
| $206K | ﹤0.01% |
13,395
+9
| +0.1% | +$138 |
|
|
TGI
2367
DELISTED
Triumph Group
TGI
| $206K | ﹤0.01% |
26,811
+69
| +0.3% | +$529 |
|
2368
Resources Connection
RGP
$172M
| $205K | ﹤0.01% |
13,795
+2
| +0% | +$30 |
|
2369
Virgin Galactic
SPCE
$187M
| $205K | ﹤0.01% |
5,676
+30
| +0.5% | +$1.08K |
|
2370
Genco Shipping & Trading
GNK
$776M
| $205K | ﹤0.01% |
14,648
+2
| +0% | +$28 |
|
2371
Esquire Financial Holdings
ESQ
$838M
| $204K | ﹤0.01% |
+4,467
| New | +$204K |
|
|
GOOD
2372
Gladstone Commercial Corp
GOOD
$609M
| $204K | ﹤0.01% |
16,769
+1
| +0% | +$12 |
|
2373
QuinStreet
QNST
$936M
| $203K | ﹤0.01% |
22,627
+3
| +0% | +$27 |
|
|
VERV
2374
DELISTED
Verve Therapeutics
VERV
| $202K | ﹤0.01% |
15,279
+24
| +0.2% | +$318 |
|
2375
DMC Global
BOOM
$151M
| $202K | ﹤0.01% |
+8,239
| New | +$202K |
|