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 | |
|---|---|---|---|---|---|---|
2376
Washington Trust Bancorp
WASH
$576M
| $202K | ﹤0.01% |
7,662
+2
| +0% | +$53 |
|
2377
W&T Offshore
WTI
$260M
| $202K | ﹤0.01% |
45,981
+4
| +0% | +$18 |
|
2378
Grid Dynamics Holdings
GDYN
$665M
| $201K | ﹤0.01% |
16,496
+14
| +0.1% | +$170 |
|
2379
HarborOne Bancorp
HONE
$563M
| $201K | ﹤0.01% |
21,136
| – | – |
|
2380
Health Catalyst
HCAT
$238M
| $201K | ﹤0.01% |
19,812
+4
| +0% | +$40 |
|
2381
Peapack-Gladstone Financial
PGC
$512M
| $200K | ﹤0.01% |
7,812
+1
| +0% | +$26 |
|
2382
Algonquin Power & Utilities
AQN
$4.32B
| $200K | ﹤0.01% |
33,676
-10,247
| -23% | -$60.9K |
|
|
CLDT
2383
Chatham Lodging
CLDT
$359M
| $199K | ﹤0.01% |
20,775
+2
| +0% | +$19 |
|
2384
PureCycle Technologies
PCT
$2.41B
| $197K | ﹤0.01% |
35,077
-1,148,621
| -97% | -$6.44M |
|
2385
CEVA Inc
CEVA
$555M
| $196K | ﹤0.01% |
10,105
+1
| +0% | +$19 |
|
2386
Ezcorp Inc
EZPW
$1.04B
| $195K | ﹤0.01% |
23,674
| – | – |
|
|
LAND
2387
Gladstone Land Corp
LAND
$326M
| $195K | ﹤0.01% |
13,743
+3
| +0% | +$43 |
|
2388
LSB Industries
LXU
$591M
| $195K | ﹤0.01% |
19,030
+16
| +0.1% | +$164 |
|
2389
Outset Medical
OM
$245M
| $194K | ﹤0.01% |
1,188
| – | – |
|
|
WSR
2390
Whitestone REIT
WSR
$661M
| $193K | ﹤0.01% |
20,093
+3
| +0% | +$29 |
|
2391
Garrett Motion
GTX
$2.66B
| $192K | ﹤0.01% |
24,388
+1,131
| +5% | +$8.92K |
|
2392
MeridianLink
MLNK
$1.48B
| $192K | ﹤0.01% |
11,236
+35
| +0.3% | +$597 |
|
2393
UWM Holdings
UWMC
$1.41B
| $191K | ﹤0.01% |
39,316
+4
| +0% | +$19 |
|
2394
Bally's
BALY
$482M
| $190K | ﹤0.01% |
14,480
| – | – |
|
2395
Amerant Bancorp
AMTB
$895M
| $190K | ﹤0.01% |
10,897
+23
| +0.2% | +$401 |
|
2396
Xperi
XPER
$284M
| $189K | ﹤0.01% |
19,135
+49
| +0.3% | +$483 |
|
2397
Planet Labs
PL
$2.93B
| $188K | ﹤0.01% |
72,545
| – | – |
|
2398
Northfield Bancorp
NFBK
$497M
| $188K | ﹤0.01% |
19,920
-7
| -0% | -$66 |
|
2399
European Wax Center
EWCZ
$174M
| $185K | ﹤0.01% |
11,440
+1
| +0% | +$16 |
|
2400
GoodRx Holdings
GDRX
$1.43B
| $185K | ﹤0.01% |
32,842
-7
| -0% | -$39 |
|