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 | +$536M | |
| 2 | +$466M | |
| 3 | +$375M | |
| 4 |
PNC Financial Services
PNC
|
+$316M |
| 5 |
Blackstone
BX
|
+$306M |
Top Sells
| 1 | +$889M | |
| 2 | +$535M | |
| 3 | +$485M | |
| 4 |
American Tower
AMT
|
+$378M |
| 5 |
UnitedHealth
UNH
|
+$371M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 10.17% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Envista
NVST
$4.36B
| $21.7M | 0.01% |
1,063,616
-168,659
|
|
||
602
Applied Materials
AMAT
$279B
| $21.6M | 0.01% |
105,460
-623,632
|
|
||
603
General Motors
GM
$67.6B
| $21.6M | 0.01% |
353,769
-14,717
|
|
||
604
Keurig Dr Pepper
KDP
$37.6B
| $21.5M | 0.01% |
844,106
+423,063
|
|
||
605
Toronto Dominion Bank
TD
$160B
| $21.4M | 0.01% |
267,966
+89,978
|
|
||
606
Mueller Water Products
MWA
$4.4B
| $21.3M | 0.01% |
834,115
+188,648
|
|
||
607
Forte Biosciences
FBRX
$343M
| $21M | 0.01% |
1,403,842
+8,990
|
|
||
608
GE Vernova
GEV
$228B
| $20.9M | 0.01% |
33,947
+570
|
|
||
609
TechnipFMC
FTI
$25.8B
| $20.8M | 0.01% |
527,954
+349,126
|
|
||
610
PepsiCo
PEP
$219B
| $20.8M | 0.01% |
148,143
-21,855
|
|
||
611
Sanmina
SANM
$6.93B
| $20.7M | 0.01% |
179,713
+156,155
|
|
||
612
Installed Building Products
IBP
$7.59B
| $20.6M | 0.01% |
83,386
+73,815
|
|
||
|
JIII
613
Janus Henderson Income ETF
JIII
$153M
| $20.5M | 0.01% |
400,000
|
|
||
614
Cal-Maine
CALM
$4.2B
| $20.4M | 0.01% |
217,025
+102,449
|
|
||
615
Axalta
AXTA
$6.05B
| $20.4M | 0.01% |
713,159
+104,912
|
|
||
616
Clear Secure
YOU
$4.45B
| $20.4M | 0.01% |
611,098
+190,469
|
|
||
617
Coca-Cola Consolidated
COKE
$13.9B
| $20.3M | 0.01% |
173,176
+565
|
|
||
618
PDF Solutions
PDFS
$1.33B
| $20.2M | 0.01% |
783,865
-17,741
|
|
||
|
CAI
619
Caris Life Sciences
CAI
$5.26B
| $20.1M | 0.01% |
664,438
-225,208
|
|
||
620
American Water Works
AWK
$26.2B
| $19.9M | 0.01% |
143,190
+98,836
|
|
||
621
Innospec
IOSP
$1.73B
| $19.9M | 0.01% |
258,107
+2,688
|
|
||
622
Vertex
VERX
$2.26B
| $19.9M | 0.01% |
801,643
-17,644
|
|
||
623
Tower Semiconductor
TSEM
$13.4B
| $19.7M | 0.01% |
272,897
-17,967
|
|
||
624
Vanguard Value ETF
VTV
$167B
| $19.6M | 0.01% |
104,897
-650
|
|
||
625
Lowe's Companies
LOW
$138B
| $19.5M | 0.01% |
77,577
-300
|
|