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 | |
|---|---|---|---|---|---|---|
326
Alkami Technology
ALKT
$2.33B
| $70.1M | 0.03% |
2,325,374
+2,295,799
|
|
||
327
Vontier
VNT
$5.2B
| $69.4M | 0.03% |
1,880,958
+369,436
|
|
||
328
Encompass Health
EHC
$10.9B
| $69.2M | 0.03% |
564,256
-501,689
|
|
||
329
Clearwater Analytics
CWAN
$6.12B
| $69.1M | 0.03% |
3,152,867
+1,157,854
|
|
||
330
Mid-America Apartment Communities
MAA
$15.3B
| $69.1M | 0.03% |
466,756
+126,289
|
|
||
331
Donaldson
DCI
$10.4B
| $68.8M | 0.03% |
992,415
-181,911
|
|
||
332
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $68.2M | 0.03% |
1,302,361
-146,530
|
|
||
333
UBS Group
UBS
$129B
| $67.5M | 0.03% |
1,999,751
+22,121
|
|
||
334
Arcellx
ACLX
$4.1B
| $67.4M | 0.03% |
1,023,582
-486,912
|
|
||
335
Sotera Health
SHC
$4.75B
| $67.3M | 0.03% |
6,053,211
-649,899
|
|
||
336
Advanced Drainage Systems
WMS
$11.3B
| $67.2M | 0.03% |
585,541
-64,644
|
|
||
337
CGI
GIB
$19.8B
| $66.6M | 0.03% |
635,415
-24,003
|
|
||
338
MACOM Technology Solutions
MTSI
$14.1B
| $66.3M | 0.03% |
462,422
+6,321
|
|
||
339
Lazard
LAZ
$4.87B
| $65.1M | 0.03% |
1,356,602
-122,752
|
|
||
|
RAL
340
Ralliant Corp
RAL
$5.75B
| $65.1M | 0.03% |
+1,342,103
|
|
||
341
Descartes Systems
DSGX
$7.89B
| $64.4M | 0.03% |
635,039
-37
|
|
||
342
Alight
ALIT
$1.11B
| $64.3M | 0.03% |
11,353,933
-3,780,053
|
|
||
343
TC Energy
TRP
$56.3B
| $64.2M | 0.03% |
1,318,253
+142,529
|
|
||
344
STAG Industrial
STAG
$7.16B
| $63.9M | 0.03% |
1,762,369
+26,169
|
|
||
345
Kinsale Capital Group
KNSL
$8.65B
| $63.8M | 0.03% |
131,801
-867
|
|
||
346
Exxon Mobil
XOM
$499B
| $63.7M | 0.03% |
591,045
+67,687
|
|
||
347
Equity Lifestyle Properties
ELS
$11.7B
| $63.6M | 0.03% |
1,030,644
-68,068
|
|
||
348
Colliers International
CIGI
$7.19B
| $62.9M | 0.03% |
482,194
+6,836
|
|
||
349
Delta Air Lines
DAL
$44B
| $62.6M | 0.03% |
1,272,673
-8,856
|
|
||
350
Hamilton Lane
HLNE
$5.66B
| $62.2M | 0.03% |
437,592
-7,273
|
|