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
|
+$651M |
| 2 |
Monster Beverage
MNST
|
+$615M |
| 3 |
Intercontinental Exchange
ICE
|
+$556M |
| 4 |
Johnson & Johnson
JNJ
|
+$382M |
| 5 |
Applied Materials
AMAT
|
+$381M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$1.95B |
| 2 |
Texas Instruments
TXN
|
+$771M |
| 3 |
Deere & Co
DE
|
+$597M |
| 4 |
Meta Platforms (Facebook)
META
|
+$543M |
| 5 |
Microsoft
MSFT
|
+$510M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Healthcare | 19.85% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
McCormick & Company Non-Voting
MKC
$18.8B
| $25.6M | 0.01% |
311,059
+1,752
| +0.6% | +$144K |
|
527
Black Hills Corp
BKH
$4.26B
| $25.3M | 0.01% |
413,445
-163,778
| -28% | -$10M |
|
528
Tyra Biosciences
TYRA
$646M
| $25M | 0.01% |
+1,067,196
| New | +$25M |
|
529
Dream Finders Homes
DFH
$2.75B
| $25M | 0.01% |
689,685
+663,180
| +2,502% | +$24M |
|
530
Caterpillar
CAT
$196B
| $25M | 0.01% |
63,821
-2,200
| -3% | -$860K |
|
531
Wells Fargo
WFC
$259B
| $25M | 0.01% |
441,872
+1,300
| +0.3% | +$73.4K |
|
532
Union Pacific
UNP
$129B
| $24.8M | 0.01% |
100,483
+24,518
| +32% | +$6.04M |
|
533
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $24.5M | 0.01% |
302,063
+65,217
| +28% | +$5.3M |
|
534
Towne Bank
TOWN
$2.88B
| $24.5M | 0.01% |
740,989
-291,085
| -28% | -$9.62M |
|
535
Owens & Minor
OMI
$416M
| $24.3M | 0.01% |
1,548,430
-344,306
| -18% | -$5.4M |
|
536
Popular Inc
BPOP
$8.39B
| $24.3M | 0.01% |
242,232
-122,137
| -34% | -$12.2M |
|
537
Grifois
GRFS
$6.72B
| $24.2M | 0.01% |
2,720,391
-541,372
| -17% | -$4.81M |
|
538
AerCap
AER
$21.9B
| $24.1M | 0.01% |
254,201
+30,816
| +14% | +$2.92M |
|
539
Boot Barn
BOOT
$5.71B
| $23.9M | 0.01% |
142,989
-79,701
| -36% | -$13.3M |
|
540
WNS Holdings
WNS
$3.24B
| $23.8M | 0.01% |
452,160
-455
| -0.1% | -$24K |
|
|
JLQD
541
Janus Henderson Corporate Bond ETF
JLQD
$25.3M
| $23.7M | 0.01% |
551,262
+531
| +0.1% | +$22.9K |
|
542
Vanguard Value ETF
VTV
$143B
| $23.7M | 0.01% |
135,511
-2,998
| -2% | -$523K |
|
543
Repay Holdings
RPAY
$509M
| $23.5M | 0.01% |
2,880,295
-1,733
| -0.1% | -$14.1K |
|
544
Oceaneering
OII
$2.41B
| $23.5M | 0.01% |
944,496
-372,773
| -28% | -$9.27M |
|
545
Sea Limited
SE
$114B
| $23.4M | 0.01% |
248,629
+49,043
| +25% | +$4.62M |
|
546
Vesta Real Estate
VTMX
$2.4B
| $23.4M | 0.01% |
869,180
+146,912
| +20% | +$3.96M |
|
547
Novanta
NOVT
$4.16B
| $23.4M | 0.01% |
130,515
-69
| -0.1% | -$12.3K |
|
548
Janus Henderson US Real Estate ETF
JRE
$25.7M
| $23.3M | 0.01% |
900,001
| – | – |
|
549
Broadstone Net Lease
BNL
$3.51B
| $23.3M | 0.01% |
1,231,578
-408,966
| -25% | -$7.75M |
|
550
Baker Hughes
BKR
$45B
| $23.2M | 0.01% |
642,145
-317,129
| -33% | -$11.5M |
|