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 |
Eli Lilly
LLY
|
+$534M |
| 2 |
Amazon
AMZN
|
+$432M |
| 3 |
Abbott
ABT
|
+$420M |
| 4 |
Adobe
ADBE
|
+$365M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$277M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$472M |
| 2 |
Bank of America
BAC
|
+$426M |
| 3 |
TE Connectivity
TEL
|
+$399M |
| 4 |
Atlassian
TEAM
|
+$364M |
| 5 |
Goldman Sachs
GS
|
+$348M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 19.51% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 9.76% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Five Below
FIVE
$8.05B
| $6.4M | ﹤0.01% |
30,049
+208
| +0.7% | +$44.3K |
|
752
Hewlett Packard
HPE
$32.2B
| $6.38M | ﹤0.01% |
376,037
+173,001
| +85% | +$2.94M |
|
753
Altria Group
MO
$111B
| $6.38M | ﹤0.01% |
158,102
-52,227
| -25% | -$2.11M |
|
754
Raymond James Financial
RJF
$33.2B
| $6.37M | ﹤0.01% |
57,120
+28,481
| +99% | +$3.18M |
|
755
West Fraser Timber
WFG
$5.84B
| $6.32M | ﹤0.01% |
73,495
-75,938
| -51% | -$6.53M |
|
756
MKS Inc. Common Stock
MKSI
$7.43B
| $6.32M | ﹤0.01% |
61,396
+34,469
| +128% | +$3.55M |
|
757
Rexford Industrial Realty
REXR
$10.1B
| $6.31M | ﹤0.01% |
112,565
+604
| +0.5% | +$33.9K |
|
758
Floor & Decor
FND
$9.16B
| $6.3M | ﹤0.01% |
56,449
+408
| +0.7% | +$45.5K |
|
759
Consolidated Edison
ED
$35B
| $6.27M | ﹤0.01% |
68,874
-14,283
| -17% | -$1.3M |
|
760
Ross Stores
ROST
$48.8B
| $6.15M | ﹤0.01% |
44,420
-271
| -0.6% | -$37.5K |
|
761
Power Integrations
POWI
$2.5B
| $6.13M | ﹤0.01% |
74,601
+20,450
| +38% | +$1.68M |
|
762
Badger Meter
BMI
$5.23B
| $6.11M | ﹤0.01% |
39,577
+3,832
| +11% | +$592K |
|
763
D.R. Horton
DHI
$52.5B
| $6.1M | ﹤0.01% |
40,110
-638
| -2% | -$97K |
|
764
UFP Industries
UFPI
$5.84B
| $6.08M | ﹤0.01% |
48,442
+1,192
| +3% | +$150K |
|
765
Oric Pharmaceuticals
ORIC
$1.02B
| $6.07M | ﹤0.01% |
+659,054
| New | +$6.07M |
|
766
United Rentals
URI
$60.8B
| $6.03M | ﹤0.01% |
10,505
+44
| +0.4% | +$25.2K |
|
767
MSCI
MSCI
$43.6B
| $6.02M | ﹤0.01% |
10,647
-173,708
| -94% | -$98.2M |
|
768
MP Materials
MP
$11.1B
| $6M | ﹤0.01% |
302,305
+92,497
| +44% | +$1.84M |
|
769
Johnson Controls International
JCI
$70.5B
| $5.97M | ﹤0.01% |
103,563
-105,693
| -51% | -$6.09M |
|
770
Nu Holdings
NU
$74.9B
| $5.95M | ﹤0.01% |
714,026
+8,915
| +1% | +$74.2K |
|
771
Public Service Enterprise Group
PEG
$40.8B
| $5.94M | ﹤0.01% |
97,182
+7,641
| +9% | +$467K |
|
|
GRP.U
772
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $5.94M | ﹤0.01% |
102,609
| – | – |
|
773
Agilent Technologies
A
$35.2B
| $5.9M | ﹤0.01% |
42,437
-16,296
| -28% | -$2.27M |
|
774
SiteOne Landscape Supply
SITE
$6.39B
| $5.88M | ﹤0.01% |
36,154
+902
| +3% | +$147K |
|
775
General Mills
GIS
$26.7B
| $5.87M | ﹤0.01% |
90,089
-63,235
| -41% | -$4.12M |
|