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 |
Broadcom
AVGO
|
$872M |
| 2 |
Microsoft
MSFT
|
$324M |
| 3 |
Intuit
INTU
|
$313M |
| 4 |
PTC
PTC
|
$289M |
| 5 |
Amazon
AMZN
|
$286M |
Top Sells
| 1 |
Linde
LIN
|
$575M |
| 2 |
Booking.com
BKNG
|
$570M |
| 3 |
Meta Platforms (Facebook)
META
|
$538M |
| 4 |
NVIDIA
NVDA
|
$455M |
| 5 |
Salesforce
CRM
|
$401M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $30.4M | 0.02% |
623,666
+212,605
| +52% | +$10.4M |
|
|
JIII
477
Janus Henderson Income ETF
JIII
$143M
| $30.3M | 0.02% |
600,000
| – | – |
|
478
Wells Fargo
WFC
$253B
| $30.2M | 0.02% |
427,122
-22,709
| -5% | -$1.61M |
|
|
BELFB
479
Bel Fuse Class B
BELFB
$1.82B
| $30M | 0.02% |
404,324
+6,201
| +2% | +$460K |
|
480
Monarch Casino & Resort
MCRI
$1.86B
| $30M | 0.02% |
382,539
-2,181
| -0.6% | -$171K |
|
481
RLI Corp
RLI
$6.16B
| $29.9M | 0.02% |
373,351
-62,421
| -14% | -$4.99M |
|
482
Cummins
CMI
$55.1B
| $29.8M | 0.02% |
95,115
+474
| +0.5% | +$149K |
|
483
Markel Group
MKL
$24.2B
| $29.6M | 0.02% |
15,950
-241
| -1% | -$447K |
|
484
Toll Brothers
TOL
$14.2B
| $29.5M | 0.02% |
280,375
-39,954
| -12% | -$4.2M |
|
|
CSW
485
CSW Industrials, Inc.
CSW
$4.46B
| $29.4M | 0.02% |
101,378
+4,141
| +4% | +$1.2M |
|
486
Neogen
NEOG
$1.25B
| $29.2M | 0.02% |
3,383,363
+79,718
| +2% | +$689K |
|
487
Mueller Industries
MLI
$10.8B
| $29.2M | 0.02% |
380,615
-57,733
| -13% | -$4.42M |
|
488
Vertex
VERX
$3.83B
| $29.1M | 0.02% |
819,279
+152,843
| +23% | +$5.43M |
|
489
Restaurant Brands International
QSR
$20.7B
| $28.6M | 0.02% |
443,690
+16,775
| +4% | +$1.08M |
|
490
HEICO Class A
HEI.A
$35.1B
| $28.6M | 0.02% |
136,470
-70,238
| -34% | -$14.7M |
|
491
monday.com
MNDY
$9.57B
| $28.3M | 0.02% |
114,644
+33,618
| +41% | +$8.3M |
|
492
Fidelity National Information Services
FIS
$35.9B
| $28.2M | 0.02% |
383,079
-42,138
| -10% | -$3.1M |
|
493
Amicus Therapeutics
FOLD
$2.46B
| $28M | 0.02% |
3,321,153
-73,905
| -2% | -$623K |
|
494
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $28M | 0.02% |
309,723
-265,980
| -46% | -$24M |
|
495
Academy Sports + Outdoors
ASO
$3.39B
| $27.9M | 0.02% |
606,003
-13,794
| -2% | -$635K |
|
496
Honeywell
HON
$136B
| $27.8M | 0.02% |
132,099
-869,197
| -87% | -$183M |
|
497
Perimeter Solutions
PRM
$3.28B
| $27.7M | 0.02% |
2,694,097
-331,293
| -11% | -$3.41M |
|
498
Target
TGT
$42.3B
| $27.7M | 0.02% |
267,300
+2,219
| +0.8% | +$230K |
|
499
Martin Marietta Materials
MLM
$37.5B
| $27.3M | 0.02% |
57,069
+36
| +0.1% | +$17.2K |
|
500
AT&T
T
$212B
| $27.2M | 0.01% |
963,029
+291,199
| +43% | +$8.22M |
|