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
|
+$859M |
| 2 |
Progressive
PGR
|
+$429M |
| 3 |
Netflix
NFLX
|
+$368M |
| 4 |
Danaher
DHR
|
+$364M |
| 5 |
Adobe
ADBE
|
+$343M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$710M |
| 2 |
Microsoft
MSFT
|
+$619M |
| 3 |
NVIDIA
NVDA
|
+$447M |
| 4 |
Eli Lilly
LLY
|
+$391M |
| 5 |
AbbVie
ABBV
|
+$373M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Healthcare | 19.35% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
BJs Wholesale Club
BJ
$12.9B
| $6.66M | ﹤0.01% |
105,751
-7,789
| -7% | -$491K |
|
777
Ero Copper
ERO
$1.75B
| $6.64M | ﹤0.01% |
327,825
+227,711
| +227% | +$4.61M |
|
778
Ecolab
ECL
$78B
| $6.63M | ﹤0.01% |
35,541
-1,366
| -4% | -$255K |
|
779
Oneok
OKE
$46.1B
| $6.61M | ﹤0.01% |
107,164
-12,680
| -11% | -$783K |
|
780
Vulcan Materials
VMC
$39.9B
| $6.6M | ﹤0.01% |
29,296
+9,139
| +45% | +$2.06M |
|
781
Rollins
ROL
$28.2B
| $6.56M | ﹤0.01% |
153,227
+47,873
| +45% | +$2.05M |
|
782
General Mills
GIS
$27B
| $6.56M | ﹤0.01% |
85,536
-29,275
| -25% | -$2.25M |
|
783
HP
HPQ
$26.5B
| $6.56M | ﹤0.01% |
213,470
-62,832
| -23% | -$1.93M |
|
784
Church & Dwight Co
CHD
$23B
| $6.47M | ﹤0.01% |
64,578
-31,597
| -33% | -$3.17M |
|
785
Canadian Imperial Bank of Commerce
CM
$73.9B
| $6.46M | ﹤0.01% |
151,233
+8,557
| +6% | +$366K |
|
786
TC Energy
TRP
$54.1B
| $6.45M | ﹤0.01% |
159,518
-39,776
| -20% | -$1.61M |
|
787
Mueller Industries
MLI
$11B
| $6.44M | ﹤0.01% |
147,566
+61,466
| +71% | +$2.68M |
|
788
Allstate
ALL
$53.3B
| $6.43M | ﹤0.01% |
58,999
-3,474
| -6% | -$379K |
|
789
Ventas
VTR
$31.5B
| $6.43M | ﹤0.01% |
135,943
-25,275
| -16% | -$1.19M |
|
790
Phillips 66
PSX
$53.5B
| $6.4M | ﹤0.01% |
67,104
-6,818
| -9% | -$650K |
|
791
Valero Energy
VLO
$49B
| $6.35M | ﹤0.01% |
54,137
-7,423
| -12% | -$870K |
|
|
GRP.U
792
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $6.32M | ﹤0.01% |
106,583
-12,406
| -10% | -$735K |
|
793
Littelfuse
LFUS
$6.72B
| $6.31M | ﹤0.01% |
21,647
+2,085
| +11% | +$607K |
|
794
OR Royalties Inc.
OR
$6.77B
| $6.3M | ﹤0.01% |
409,492
+312,108
| +320% | +$4.8M |
|
795
Cintas
CTAS
$82.5B
| $6.3M | ﹤0.01% |
50,696
-31,396
| -38% | -$3.9M |
|
796
Keurig Dr Pepper
KDP
$37.5B
| $6.26M | ﹤0.01% |
200,108
+30,325
| +18% | +$948K |
|
797
SPS Commerce
SPSC
$4.26B
| $6.24M | ﹤0.01% |
32,498
+3,110
| +11% | +$597K |
|
798
Takeda Pharmaceutical
TAK
$48.5B
| $6.23M | ﹤0.01% |
396,771
-15,047
| -4% | -$236K |
|
799
Hormel Foods
HRL
$14B
| $6.23M | ﹤0.01% |
154,815
+109,874
| +244% | +$4.42M |
|
|
ISEE
800
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.17M | ﹤0.01% |
156,831
-4,530,378
| -97% | -$178M |
|