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 | +$549M | |
| 2 | +$467M | |
| 3 | +$441M | |
| 4 |
Broadcom
AVGO
|
+$350M |
| 5 |
CoStar Group
CSGP
|
+$320M |
Top Sells
| 1 | +$1.62B | |
| 2 | +$570M | |
| 3 | +$562M | |
| 4 |
Mastercard
MA
|
+$313M |
| 5 |
Johnson & Johnson
JNJ
|
+$300M |
Sector Composition
| 1 | Technology | 36.59% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
751
Barrick Mining
B
$70.5B
| $8.6M | ﹤0.01% |
413,717
+267,617
|
|
||
752
Illinois Tool Works
ITW
$73.6B
| $8.6M | ﹤0.01% |
34,807
-27,336
|
|
||
753
Mondelez International
MDLZ
$69.3B
| $8.49M | ﹤0.01% |
125,960
-1,552
|
|
||
754
Logitech
LOGI
$17.7B
| $8.49M | ﹤0.01% |
94,562
-6,560
|
|
||
755
Tri Pointe Homes
TPH
$2.89B
| $8.46M | ﹤0.01% |
264,779
+222,403
|
|
||
756
Tapestry
TPR
$24.1B
| $8.44M | ﹤0.01% |
96,163
-14,037
|
|
||
757
Occidental Petroleum
OXY
$41B
| $8.43M | ﹤0.01% |
200,710
+138,424
|
|
||
758
Altria Group
MO
$98.7B
| $8.36M | ﹤0.01% |
142,703
+7,527
|
|
||
759
Lockheed Martin
LMT
$109B
| $8.25M | ﹤0.01% |
17,820
+7,499
|
|
||
760
CSX Corp
CSX
$69.2B
| $8.24M | ﹤0.01% |
252,680
-123,959
|
|
||
761
Fortinet
FTNT
$61.1B
| $8.22M | ﹤0.01% |
77,765
-3,402
|
|
||
762
Celsius Holdings
CELH
$11.4B
| $8.18M | ﹤0.01% |
176,364
+76,921
|
|
||
763
Simon Property Group
SPG
$59.5B
| $8.1M | ﹤0.01% |
50,422
+7,956
|
|
||
764
International Paper
IP
$20.5B
| $8.1M | ﹤0.01% |
172,932
+92,070
|
|
||
765
National Storage Affiliates Trust
NSA
$2.28B
| $8.09M | ﹤0.01% |
252,988
-290,362
|
|
||
766
Janus Henderson Securitized Income ETF
JSI
$1.32B
| $8.09M | ﹤0.01% |
+153,794
|
|
||
767
Dave Inc
DAVE
$2.67B
| $8.05M | ﹤0.01% |
30,004
+26,004
|
|
||
768
Suzano
SUZ
$11.7B
| $7.99M | ﹤0.01% |
+848,857
|
|
||
769
Curtiss-Wright
CW
$20.6B
| $7.97M | ﹤0.01% |
16,306
-285
|
|
||
770
Carvana
CVNA
$66.8B
| $7.94M | ﹤0.01% |
23,554
+16,454
|
|
||
771
Realty Income
O
$52.4B
| $7.89M | ﹤0.01% |
136,910
-1,596,768
|
|
||
772
Uranium Energy
UEC
$6.26B
| $7.84M | ﹤0.01% |
1,153,419
+35,807
|
|
||
773
Diamondback Energy
FANG
$45.8B
| $7.84M | ﹤0.01% |
57,046
+1,397
|
|
||
774
Southern Company
SO
$92.5B
| $7.73M | ﹤0.01% |
84,206
+5,205
|
|
||
775
Corcept Therapeutics
CORT
$9.01B
| $7.69M | ﹤0.01% |
104,720
-142,119
|
|