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 |
Eli Lilly
LLY
|
+$534M |
| 2 |
Amazon
AMZN
|
+$432M |
| 3 |
Abbott
ABT
|
+$420M |
| 4 |
Adobe
ADBE
|
+$365M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$277M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$472M |
| 2 |
Bank of America
BAC
|
+$426M |
| 3 |
TE Connectivity
TEL
|
+$399M |
| 4 |
Atlassian
TEAM
|
+$364M |
| 5 |
Goldman Sachs
GS
|
+$348M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 19.51% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 9.76% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mondelez International
MDLZ
$81B
| $44.6M | 0.03% |
615,349
+15,318
| +3% | +$1.11M |
|
402
Xenon Pharmaceuticals
XENE
$2.89B
| $44.5M | 0.03% |
966,065
+583,760
| +153% | +$26.9M |
|
403
Comfort Systems
FIX
$25B
| $44.3M | 0.03% |
215,562
-17,745
| -8% | -$3.65M |
|
404
FB Financial Corp
FBK
$2.85B
| $44M | 0.03% |
1,103,508
+47,772
| +5% | +$1.9M |
|
405
Fabrinet
FN
$13.2B
| $43.7M | 0.03% |
229,490
-71,284
| -24% | -$13.6M |
|
406
Insmed
INSM
$31.1B
| $43.5M | 0.03% |
1,403,091
-511,711
| -27% | -$15.9M |
|
407
Snowflake
SNOW
$76.4B
| $43.5M | 0.03% |
218,479
-196,667
| -47% | -$39.1M |
|
408
Hanover Insurance
THG
$6.41B
| $41.8M | 0.02% |
343,937
+35,350
| +11% | +$4.29M |
|
409
Consensus Cloud Solutions
CCSI
$525M
| $41.2M | 0.02% |
1,572,092
+127,863
| +9% | +$3.35M |
|
410
Dropbox
DBX
$8.42B
| $41M | 0.02% |
1,390,915
+3,648
| +0.3% | +$108K |
|
411
Globe Life
GL
$11.4B
| $40.7M | 0.02% |
334,501
-1,425
| -0.4% | -$173K |
|
412
Graphic Packaging
GPK
$6.08B
| $40.6M | 0.02% |
1,647,312
-5,634
| -0.3% | -$139K |
|
413
First Interstate BancSystem
FIBK
$3.41B
| $40.6M | 0.02% |
1,319,717
-454,028
| -26% | -$14M |
|
414
Eagle Materials
EXP
$7.42B
| $40.5M | 0.02% |
199,438
-26,726
| -12% | -$5.42M |
|
415
Martin Marietta Materials
MLM
$37B
| $40.4M | 0.02% |
80,907
-907
| -1% | -$453K |
|
416
Itron
ITRI
$5.43B
| $40.1M | 0.02% |
531,025
-2,627
| -0.5% | -$198K |
|
417
Cushman & Wakefield
CWK
$3.7B
| $40M | 0.02% |
3,705,746
+511,896
| +16% | +$5.53M |
|
418
Owens & Minor
OMI
$427M
| $40M | 0.02% |
2,073,828
-252,335
| -11% | -$4.86M |
|
419
On Holding
ONON
$14.5B
| $39.8M | 0.02% |
+1,476,304
| New | +$39.8M |
|
420
Vontier
VNT
$6.25B
| $39.7M | 0.02% |
1,148,083
-87,732
| -7% | -$3.03M |
|
421
Driven Brands
DRVN
$3.04B
| $39.6M | 0.02% |
2,776,315
+45,084
| +2% | +$643K |
|
422
Fox Class B
FOX
$23.6B
| $39.4M | 0.02% |
1,423,981
-312,153
| -18% | -$8.63M |
|
423
Impinj
PI
$5.68B
| $39.3M | 0.02% |
436,881
+1,761
| +0.4% | +$159K |
|
424
Janus Henderson AAA CLO ETF
JAAA
$25B
| $39M | 0.02% |
775,733
-140,187
| -15% | -$7.05M |
|
425
IQVIA
IQV
$32.2B
| $38.2M | 0.02% |
165,181
-112,805
| -41% | -$26.1M |
|