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 | |
|---|---|---|---|---|---|---|
401
US Bancorp
USB
$80.2B
| $46M | 0.02% |
1,017,018
-75,259
|
|
||
402
Entergy
ETR
$41.6B
| $45.8M | 0.02% |
550,568
-240,552
|
|
||
403
Crane Co
CR
$10.7B
| $45.7M | 0.02% |
240,817
+219,377
|
|
||
|
CCC
404
CCC Intelligent Solutions
CCC
$4.61B
| $45.7M | 0.02% |
4,857,172
-6,441,197
|
|
||
405
Markel Group
MKL
$26.1B
| $45.6M | 0.02% |
22,837
+6,887
|
|
||
406
Bath & Body Works
BBWI
$3.89B
| $45.5M | 0.02% |
1,518,798
+69,015
|
|
||
407
Ferrari
RACE
$66.5B
| $45.3M | 0.02% |
92,650
+1,064
|
|
||
408
Enbridge
ENB
$104B
| $45.3M | 0.02% |
999,754
-9,310
|
|
||
409
Nextpower Inc
NXT
$13.1B
| $45.2M | 0.02% |
831,374
-685,641
|
|
||
410
Impinj
PI
$4.71B
| $45M | 0.02% |
405,142
-83,905
|
|
||
411
Bristol-Myers Squibb
BMY
$103B
| $45M | 0.02% |
972,019
-210,580
|
|
||
412
Fulton Financial
FULT
$3.42B
| $44.9M | 0.02% |
2,486,746
-8,134
|
|
||
413
Everest Group
EG
$13B
| $44.9M | 0.02% |
131,971
+31,069
|
|
||
|
NTST
414
NETSTREIT Corp
NTST
$1.47B
| $44.2M | 0.02% |
2,611,518
+2,575,518
|
|
||
415
Paylocity
PCTY
$7.99B
| $44.2M | 0.02% |
243,780
-27,245
|
|
||
416
nVent Electric
NVT
$17.3B
| $43.7M | 0.02% |
597,185
-951,697
|
|
||
417
Lincoln Electric
LECO
$13.1B
| $43.7M | 0.02% |
210,734
-27,894
|
|
||
418
Merus
MRUS
$7.31B
| $43.6M | 0.02% |
829,558
+447,747
|
|
||
419
Napco Security Technologies
NSSC
$1.48B
| $43.6M | 0.02% |
1,468,686
+501,254
|
|
||
420
First Industrial Realty Trust
FR
$7.58B
| $43.1M | 0.02% |
896,035
+120,088
|
|
||
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
| $43M | 0.02% |
391,902
+5,834
|
|
||
422
Brady Corp
BRC
$3.65B
| $42.9M | 0.02% |
631,495
-7,174
|
|
||
423
Merck
MRK
$240B
| $42.9M | 0.02% |
542,117
-2,223,249
|
|
||
|
BELFB
424
Bel Fuse Inc Class B
BELFB
$2.12B
| $41.8M | 0.02% |
427,395
+23,071
|
|
||
425
Monopar Therapeutics
MNPR
$504M
| $41.6M | 0.02% |
1,172,368
+37,962
|
|