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 | +$549M | |
| 2 | +$467M | |
| 3 | +$441M | |
| 4 |
Broadcom
AVGO
|
+$350M |
| 5 |
CoStar Group
CSGP
|
+$320M |
Top Sells
| 1 | +$1.62B | |
| 2 | +$570M | |
| 3 | +$562M | |
| 4 |
Mastercard
MA
|
+$313M |
| 5 |
Johnson & Johnson
JNJ
|
+$300M |
Sector Composition
| 1 | Technology | 36.59% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco NASDAQ 100 ETF
QQQM
$70.8B
| $81.6M | 0.04% |
+359,136
|
|
||
302
Nice
NICE
$6.59B
| $81.2M | 0.04% |
480,801
+42,562
|
|
||
303
United Therapeutics
UTHR
$20.5B
| $80.9M | 0.04% |
281,523
+90,134
|
|
||
304
Vanguard Small-Cap ETF
VB
$69.1B
| $78.9M | 0.04% |
+332,896
|
|
||
305
Lattice Semiconductor
LSCC
$10.7B
| $78.7M | 0.04% |
1,607,906
+346,247
|
|
||
306
CBRE Group
CBRE
$46.4B
| $78.1M | 0.04% |
557,640
-59,775
|
|
||
307
BellRing Brands
BRBR
$3.66B
| $77.8M | 0.04% |
1,342,330
+6,682
|
|
||
308
ASML
ASML
$431B
| $77.5M | 0.04% |
96,674
-701,019
|
|
||
309
Williams Companies
WMB
$75.2B
| $77.4M | 0.04% |
1,232,867
-997,265
|
|
||
310
Zai Lab
ZLAB
$2.07B
| $76.8M | 0.04% |
2,197,860
-1,615,573
|
|
||
311
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $75.8M | 0.04% |
1,493,683
+862,886
|
|
||
312
AvalonBay Communities
AVB
$24.8B
| $75.3M | 0.04% |
370,010
+22,550
|
|
||
313
Xcel Energy
XEL
$44.8B
| $75.2M | 0.04% |
1,104,840
+70,620
|
|
||
314
Ventas
VTR
$37.6B
| $75.1M | 0.04% |
1,188,794
+152,038
|
|
||
315
Aptiv
APTV
$16.5B
| $74.6M | 0.04% |
1,093,648
+194,748
|
|
||
316
Fabrinet
FN
$17.9B
| $74.4M | 0.04% |
252,594
+10,443
|
|
||
317
Legend Biotech
LEGN
$4.41B
| $74.3M | 0.04% |
2,092,732
+34,928
|
|
||
318
Tarsus Pharmaceuticals
TARS
$3.38B
| $73.2M | 0.04% |
1,806,947
+1,293,987
|
|
||
319
Marathon Petroleum
MPC
$57.3B
| $72.7M | 0.04% |
438,000
-279,259
|
|
||
320
Churchill Downs
CHDN
$7.95B
| $72.5M | 0.04% |
717,920
+66,423
|
|
||
321
Public Storage
PSA
$46.4B
| $72.4M | 0.04% |
247,028
-130,560
|
|
||
322
Edgewise Therapeutics
EWTX
$2.47B
| $72.1M | 0.04% |
5,503,349
+221,195
|
|
||
323
Biohaven
BHVN
$1.39B
| $71.3M | 0.03% |
5,053,528
-1,384,701
|
|
||
324
Pinterest
PINS
$18.4B
| $70.9M | 0.03% |
1,976,738
+1,925,986
|
|
||
325
ODDITY Tech
ODD
$2.55B
| $70.9M | 0.03% |
938,939
+68,529
|
|