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 |
Meta Platforms (Facebook)
META
|
+$859M |
| 2 |
Progressive
PGR
|
+$429M |
| 3 |
Netflix
NFLX
|
+$368M |
| 4 |
Danaher
DHR
|
+$364M |
| 5 |
Adobe
ADBE
|
+$343M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$710M |
| 2 |
Microsoft
MSFT
|
+$619M |
| 3 |
NVIDIA
NVDA
|
+$447M |
| 4 |
Eli Lilly
LLY
|
+$391M |
| 5 |
AbbVie
ABBV
|
+$373M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Healthcare | 19.35% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Diodes
DIOD
$2.44B
| $27.3M | 0.02% |
295,606
+11,824
| +4% | +$1.09M |
|
502
Monarch Casino & Resort
MCRI
$1.87B
| $27.2M | 0.02% |
385,862
-127,244
| -25% | -$8.96M |
|
503
Varex Imaging
VREX
$455M
| $27M | 0.02% |
1,145,685
-145,082
| -11% | -$3.42M |
|
|
JIB
504
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $26.9M | 0.02% |
640,719
+7,401
| +1% | +$311K |
|
|
SHYF
505
DELISTED
The Shyft Group
SHYF
| $26.9M | 0.02% |
1,219,199
+260,755
| +27% | +$5.75M |
|
506
Mister Car Wash
MCW
$1.77B
| $26.5M | 0.02% |
2,748,480
-516
| -0% | -$4.98K |
|
507
Franklin FTSE Japan ETF
FLJP
$2.37B
| $26.4M | 0.02% |
974,671
+289
| +0% | +$7.82K |
|
508
Omnicom Group
OMC
$14.7B
| $26.3M | 0.02% |
276,198
+211,363
| +326% | +$20.1M |
|
509
Wolfspeed
WOLF
$230M
| $26.3M | 0.02% |
472,269
+93,862
| +25% | +$5.22M |
|
510
SK Telecom
SKM
$8.33B
| $26.1M | 0.02% |
1,335,642
-144,945
| -10% | -$2.83M |
|
511
Phillips Edison & Co
PECO
$4.47B
| $26M | 0.02% |
761,695
-63
| -0% | -$2.15K |
|
512
iRhythm Technologies
IRTC
$5.85B
| $25.9M | 0.02% |
248,461
-229,958
| -48% | -$24M |
|
513
Fulton Financial
FULT
$3.51B
| $25.8M | 0.02% |
2,167,096
-444,335
| -17% | -$5.3M |
|
514
AAR Corp
AIR
$2.66B
| $25.8M | 0.02% |
446,699
+74,197
| +20% | +$4.29M |
|
515
Clearwater Analytics
CWAN
$5.88B
| $25.6M | 0.02% |
1,614,251
+18,122
| +1% | +$288K |
|
516
FB Financial Corp
FBK
$2.86B
| $25.2M | 0.02% |
898,349
+35,995
| +4% | +$1.01M |
|
|
BWIN
517
Baldwin Insurance Group
BWIN
$2.17B
| $25.2M | 0.02% |
1,015,403
+158,318
| +18% | +$3.92M |
|
518
Gibraltar Industries
ROCK
$1.79B
| $25.1M | 0.02% |
398,479
-20
| -0% | -$1.26K |
|
519
Janux Therapeutics
JANX
$1.46B
| $25M | 0.02% |
2,109,338
+240,262
| +13% | +$2.85M |
|
520
Markel Group
MKL
$24.3B
| $25M | 0.02% |
18,092
+7,625
| +73% | +$10.5M |
|
521
RenaissanceRe
RNR
$11.2B
| $25M | 0.02% |
133,771
+3,078
| +2% | +$574K |
|
522
Alamo Group
ALG
$2.5B
| $24.8M | 0.02% |
134,592
-2,418
| -2% | -$445K |
|
523
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $24.7M | 0.02% |
516,193
+271,267
| +111% | +$13M |
|
524
Unifirst Corp
UNF
$3.17B
| $24.6M | 0.02% |
158,711
-14,578
| -8% | -$2.26M |
|
525
Evertec
EVTC
$2.14B
| $24.4M | 0.02% |
662,444
+8,163
| +1% | +$301K |
|