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 |
Ferguson
FERG
|
$740M |
| 2 |
Uber
UBER
|
$498M |
| 3 |
DexCom
DXCM
|
$449M |
| 4 |
Meta Platforms (Facebook)
META
|
$312M |
| 5 |
Autodesk
ADSK
|
$305M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.28B |
| 2 |
Apple
AAPL
|
$916M |
| 3 |
PayPal
PYPL
|
$610M |
| 4 |
Bristol-Myers Squibb
BMY
|
$477M |
| 5 |
Accenture
ACN
|
$391M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Republic Services
RSG
$71.7B
| $65M | 0.03% |
653,841
+127,344
| +24% | +$12.7M |
|
|
CSW
477
CSW Industrials, Inc.
CSW
$4.46B
| $64.6M | 0.03% |
478,816
-46,388
| -9% | -$6.26M |
|
478
Korn Ferry
KFY
$3.83B
| $64.5M | 0.03% |
1,034,833
-87,865
| -8% | -$5.48M |
|
479
New Oriental
EDU
$7.98B
| $64.5M | 0.03% |
460,620
-33,837
| -7% | -$4.74M |
|
480
Grifois
GRFS
$6.89B
| $64.1M | 0.03% |
3,705,686
+306,655
| +9% | +$5.31M |
|
481
NetEase
NTES
$85B
| $64M | 0.03% |
619,411
-120,530
| -16% | -$12.5M |
|
482
Insight Enterprises
NSIT
$4.02B
| $63.8M | 0.03% |
668,514
+122,291
| +22% | +$11.7M |
|
483
Coupang
CPNG
$52.7B
| $63.8M | 0.03% |
+1,292,179
| New | +$63.8M |
|
484
Yum! Brands
YUM
$40.1B
| $63.6M | 0.03% |
587,951
+506,965
| +626% | +$54.8M |
|
485
Xylem
XYL
$34.2B
| $63.1M | 0.03% |
599,385
+90,885
| +18% | +$9.56M |
|
486
Monarch Casino & Resort
MCRI
$1.86B
| $63.1M | 0.03% |
1,040,412
+161,744
| +18% | +$9.8M |
|
487
Ametek
AME
$43.3B
| $63.1M | 0.03% |
493,592
-56,123
| -10% | -$7.17M |
|
|
ALLK
488
DELISTED
Allakos
ALLK
| $62.8M | 0.03% |
+547,434
| New | +$62.8M |
|
489
RenaissanceRe
RNR
$11.3B
| $62.5M | 0.03% |
389,931
-79,462
| -17% | -$12.7M |
|
490
Wolfspeed
WOLF
$196M
| $62.3M | 0.03% |
575,748
-256,307
| -31% | -$27.7M |
|
491
Fifth Third Bancorp
FITB
$30.2B
| $61.4M | 0.03% |
1,640,521
-380,860
| -19% | -$14.3M |
|
|
MODV
492
DELISTED
ModivCare
MODV
| $60.9M | 0.03% |
411,077
+137,071
| +50% | +$20.3M |
|
493
Enbridge
ENB
$105B
| $60.6M | 0.03% |
1,665,001
-201,944
| -11% | -$7.35M |
|
494
Akamai
AKAM
$11.3B
| $60.6M | 0.03% |
594,308
+141,022
| +31% | +$14.4M |
|
495
IPG Photonics
IPGP
$3.56B
| $60.4M | 0.03% |
286,325
+23,203
| +9% | +$4.9M |
|
|
HEES
496
DELISTED
H&E Equipment Services
HEES
| $60.4M | 0.03% |
1,589,073
+4,212
| +0.3% | +$160K |
|
|
RDFN
497
DELISTED
Redfin
RDFN
| $60.3M | 0.03% |
906,133
-151,227
| -14% | -$10.1M |
|
498
Levi Strauss
LEVI
$8.79B
| $60.2M | 0.03% |
2,516,901
+9,313
| +0.4% | +$223K |
|
499
Vanguard Small-Cap ETF
VB
$67.2B
| $59.6M | 0.03% |
278,438
-2,701
| -1% | -$578K |
|
500
Palo Alto Networks
PANW
$130B
| $59.4M | 0.03% |
1,105,638
+225,642
| +26% | +$12.1M |
|