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
|
+$784M |
| 2 |
Amgen
AMGN
|
+$695M |
| 3 |
Eli Lilly
LLY
|
+$512M |
| 4 |
Apple
AAPL
|
+$485M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$471M |
Top Sells
| 1 |
Adobe
ADBE
|
+$935M |
| 2 |
NVIDIA
NVDA
|
+$837M |
| 3 |
TJX Companies
TJX
|
+$533M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$364M |
| 5 |
Starbucks
SBUX
|
+$357M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Healthcare | 18.89% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Janus Henderson US Sustainable EquityETF
SSPX
$10.2M
| $6.14M | ﹤0.01% |
225,001
| – | – |
|
777
Bank of New York Mellon
BK
$74.5B
| $6.11M | ﹤0.01% |
102,094
-4,759
| -4% | -$285K |
|
778
Church & Dwight Co
CHD
$23B
| $6.09M | ﹤0.01% |
58,773
-1,071
| -2% | -$111K |
|
779
McGrath RentCorp
MGRC
$3.1B
| $6.07M | ﹤0.01% |
57,076
+8,224
| +17% | +$875K |
|
780
Aflac
AFL
$58.1B
| $6.06M | ﹤0.01% |
67,812
-2,736
| -4% | -$244K |
|
781
Plexus
PLXS
$3.8B
| $6.04M | ﹤0.01% |
58,587
-7,674
| -12% | -$792K |
|
782
WESCO International
WCC
$10.7B
| $6.02M | ﹤0.01% |
38,012
+15,557
| +69% | +$2.47M |
|
|
ETRN
783
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.02M | ﹤0.01% |
464,529
-2,233
| -0.5% | -$29K |
|
784
United Rentals
URI
$61.7B
| $5.99M | ﹤0.01% |
9,256
-448
| -5% | -$290K |
|
785
Ross Stores
ROST
$49.4B
| $5.99M | ﹤0.01% |
41,202
-21,903
| -35% | -$3.18M |
|
786
Bank of Montreal
BMO
$90.8B
| $5.97M | ﹤0.01% |
71,163
-5,790
| -8% | -$485K |
|
787
Floor & Decor
FND
$9.74B
| $5.96M | ﹤0.01% |
59,987
+3,204
| +6% | +$319K |
|
788
New York Times
NYT
$9.53B
| $5.94M | ﹤0.01% |
115,948
-6,872
| -6% | -$352K |
|
789
Dropbox
DBX
$8.34B
| $5.92M | ﹤0.01% |
263,452
-1,355,779
| -84% | -$30.5M |
|
790
Kellanova
K
$27.7B
| $5.92M | ﹤0.01% |
102,599
-3,925
| -4% | -$226K |
|
791
Carvana
CVNA
$48.9B
| $5.85M | ﹤0.01% |
45,477
+2,303
| +5% | +$296K |
|
792
Take-Two Interactive
TTWO
$45.5B
| $5.85M | ﹤0.01% |
37,603
+15,928
| +73% | +$2.48M |
|
793
Valero Energy
VLO
$49B
| $5.82M | ﹤0.01% |
37,115
-12,153
| -25% | -$1.9M |
|
794
US Foods
USFD
$18B
| $5.81M | ﹤0.01% |
109,759
-52,579
| -32% | -$2.78M |
|
795
Compass Therapeutics
CMPX
$606M
| $5.76M | ﹤0.01% |
5,216,342
-1,276,558
| -20% | -$1.41M |
|
796
Ryder
R
$7.73B
| $5.75M | ﹤0.01% |
46,456
-1,003
| -2% | -$124K |
|
797
Idexx Laboratories
IDXX
$51.6B
| $5.74M | ﹤0.01% |
11,781
-626
| -5% | -$305K |
|
798
Simpson Manufacturing
SSD
$8.07B
| $5.74M | ﹤0.01% |
34,033
+524
| +2% | +$88.3K |
|
799
Manulife Financial
MFC
$54B
| $5.72M | ﹤0.01% |
214,808
+32,449
| +18% | +$865K |
|
800
Natera
NTRA
$23.9B
| $5.72M | ﹤0.01% |
52,845
+1,835
| +4% | +$199K |
|