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 | |
|---|---|---|---|---|---|---|
701
GE Vernova
GEV
$158B
| $10.2M | 0.01% |
33,670
+657
| +2% | +$199K |
|
702
Sherwin-Williams
SHW
$92.9B
| $10.1M | 0.01% |
29,870
-643
| -2% | -$218K |
|
703
Metallus
MTUS
$713M
| $10.1M | 0.01% |
745,322
-152,860
| -17% | -$2.08M |
|
704
American Water Works
AWK
$28B
| $10.1M | 0.01% |
69,235
-95,185
| -58% | -$13.9M |
|
705
CrowdStrike
CRWD
$105B
| $9.98M | 0.01% |
27,933
+1,284
| +5% | +$459K |
|
706
Truist Financial
TFC
$60B
| $9.94M | 0.01% |
245,611
+65,752
| +37% | +$2.66M |
|
707
Aon
AON
$79.9B
| $9.88M | 0.01% |
25,058
+687
| +3% | +$271K |
|
708
Montrose Environmental
MEG
$1.07B
| $9.81M | 0.01% |
680,687
-380
| -0.1% | -$5.48K |
|
709
Kontoor Brands
KTB
$4.46B
| $9.67M | 0.01% |
151,478
+6,820
| +5% | +$435K |
|
710
Mesa Laboratories
MLAB
$356M
| $9.65M | 0.01% |
80,744
-5,542
| -6% | -$663K |
|
711
Ecolab
ECL
$77.6B
| $9.54M | 0.01% |
38,228
-49
| -0.1% | -$12.2K |
|
712
Carrier Global
CARR
$55.8B
| $9.49M | 0.01% |
149,873
-24,868
| -14% | -$1.57M |
|
713
John B. Sanfilippo & Son
JBSS
$749M
| $9.37M | 0.01% |
132,395
+128,476
| +3,278% | +$9.1M |
|
714
Aflac
AFL
$57.2B
| $9.36M | 0.01% |
85,230
+1,521
| +2% | +$167K |
|
715
Sapiens International
SPNS
$2.4B
| $9.32M | 0.01% |
341,762
-303,089
| -47% | -$8.27M |
|
716
Prudential Financial
PRU
$37.2B
| $9.25M | 0.01% |
84,080
+31,061
| +59% | +$3.42M |
|
717
Carnival PLC
CUK
$37.9B
| $9.22M | 0.01% |
514,405
-142,365
| -22% | -$2.55M |
|
718
PayPal
PYPL
$65.2B
| $9.21M | 0.01% |
141,294
+1,572
| +1% | +$102K |
|
719
Bank of New York Mellon
BK
$73.1B
| $9.16M | 0.01% |
110,719
-13,554
| -11% | -$1.12M |
|
720
Deckers Outdoor
DECK
$17.9B
| $9.07M | 0.01% |
81,354
+3,058
| +4% | +$341K |
|
721
Cintas
CTAS
$82.4B
| $9.07M | 0.01% |
44,649
-46,673
| -51% | -$9.48M |
|
722
Mama's Creations
MAMA
$355M
| $9.07M | 0.01% |
1,430,816
-13,580
| -0.9% | -$86.1K |
|
723
Celanese
CE
$5.34B
| $9.06M | 0.01% |
158,428
+144,404
| +1,030% | +$8.26M |
|
724
Sprouts Farmers Market
SFM
$13.6B
| $9M | ﹤0.01% |
60,897
-1,793
| -3% | -$265K |
|
725
W.W. Grainger
GWW
$47.5B
| $8.99M | ﹤0.01% |
9,220
+2,610
| +39% | +$2.54M |
|