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
|
+$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$570M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$298M |
| 4 |
Oneok
OKE
|
+$279M |
| 5 |
Ameren
AEE
|
+$252M |
Top Sells
| 1 |
Apple
AAPL
|
+$418M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$407M |
| 3 |
Atlassian
TEAM
|
+$364M |
| 4 |
United Parcel Service
UPS
|
+$342M |
| 5 |
Advanced Micro Devices
AMD
|
+$295M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.61M | ﹤0.01% |
28,990
-1,677
| -5% | -$382K |
|
752
Agilent Technologies
A
$35.2B
| $6.57M | ﹤0.01% |
58,733
-24,005
| -29% | -$2.68M |
|
753
Asure Software
ASUR
$219M
| $6.54M | ﹤0.01% |
+691,573
| New | +$6.54M |
|
754
Otis Worldwide
OTIS
$34.4B
| $6.53M | ﹤0.01% |
81,288
-37,091
| -31% | -$2.98M |
|
755
Edgewise Therapeutics
EWTX
$1.55B
| $6.43M | ﹤0.01% |
1,120,767
+540,019
| +93% | +$3.1M |
|
756
Kroger
KR
$44.3B
| $6.42M | ﹤0.01% |
143,507
-2,890
| -2% | -$129K |
|
757
Mueller Industries
MLI
$10.8B
| $6.37M | ﹤0.01% |
169,558
+21,992
| +15% | +$826K |
|
758
Ecolab
ECL
$76.3B
| $6.36M | ﹤0.01% |
37,537
+1,996
| +6% | +$338K |
|
759
PPG Industries
PPG
$24.6B
| $6.34M | ﹤0.01% |
48,856
+17,245
| +55% | +$2.24M |
|
760
Mineralys Therapeutics
MLYS
$2.99B
| $6.34M | ﹤0.01% |
665,717
+257,755
| +63% | +$2.45M |
|
761
Invitation Homes
INVH
$18.4B
| $6.3M | ﹤0.01% |
198,603
+58,070
| +41% | +$1.84M |
|
762
Onto Innovation
ONTO
$5.2B
| $6.27M | ﹤0.01% |
49,221
+7,005
| +17% | +$893K |
|
763
Scotiabank
BNS
$79.4B
| $6.23M | ﹤0.01% |
138,419
-35,143
| -20% | -$1.58M |
|
764
Keurig Dr Pepper
KDP
$37.3B
| $6.21M | ﹤0.01% |
196,754
-3,354
| -2% | -$106K |
|
765
Nucor
NUE
$32.6B
| $6.19M | ﹤0.01% |
39,577
-5,609
| -12% | -$877K |
|
766
Boise Cascade
BCC
$3.21B
| $6.12M | ﹤0.01% |
59,356
+7,809
| +15% | +$805K |
|
767
American International
AIG
$43.2B
| $6.1M | ﹤0.01% |
100,686
-4,178
| -4% | -$253K |
|
768
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $6.09M | ﹤0.01% |
135,295
-380,898
| -74% | -$17.2M |
|
769
Alexandria Real Estate Equities
ARE
$14.3B
| $6.08M | ﹤0.01% |
60,759
+36,576
| +151% | +$3.66M |
|
770
Charter Communications
CHTR
$35.9B
| $6.03M | ﹤0.01% |
13,699
-1,075
| -7% | -$473K |
|
771
Allstate
ALL
$52.7B
| $6.02M | ﹤0.01% |
54,022
-4,977
| -8% | -$555K |
|
772
Takeda Pharmaceutical
TAK
$48.3B
| $6M | ﹤0.01% |
388,018
-8,753
| -2% | -$135K |
|
773
SPS Commerce
SPSC
$4.18B
| $5.99M | ﹤0.01% |
35,130
+2,632
| +8% | +$449K |
|
774
Kinsale Capital Group
KNSL
$9.92B
| $5.98M | ﹤0.01% |
14,451
+325
| +2% | +$135K |
|
775
Janus Henderson US Sustainable EquityETF
SSPX
$10.1M
| $5.94M | ﹤0.01% |
280,913
-285,052
| -50% | -$6.03M |
|