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 | +$574M | |
| 2 | +$573M | |
| 3 | +$446M | |
| 4 |
Micron Technology
MU
|
+$389M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$387M |
Top Sells
| 1 | +$1.19B | |
| 2 | +$1.11B | |
| 3 | +$557M | |
| 4 |
Autodesk
ADSK
|
+$554M |
| 5 |
RNAM
Avidity Biosciences
RNAM
|
+$490M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
John B. Sanfilippo & Son
JBSS
$895M
| $7.86M | ﹤0.01% |
111,305
-25,200
|
|
||
802
Agilysys
AGYS
$2.06B
| $7.83M | ﹤0.01% |
65,836
+53,926
|
|
||
803
General Dynamics
GD
$96.1B
| $7.82M | ﹤0.01% |
23,219
-185
|
|
||
804
MakeMyTrip
MMYT
$4.61B
| $7.82M | ﹤0.01% |
95,165
+46,592
|
|
||
805
Acadia Pharmaceuticals
ACAD
$3.84B
| $7.75M | ﹤0.01% |
290,111
+238,701
|
|
||
806
Truist Financial
TFC
$58.3B
| $7.75M | ﹤0.01% |
157,373
+489
|
|
||
|
JAMF
807
DELISTED
Jamf
JAMF
| $7.57M | ﹤0.01% |
582,193
+555,504
|
|
||
808
SoFi Technologies
SOFI
$23.3B
| $7.57M | ﹤0.01% |
289,200
-113,212
|
|
||
809
Theravance Biopharma
TBPH
$711M
| $7.49M | ﹤0.01% |
400,496
+273,288
|
|
||
810
US Foods
USFD
$20B
| $7.48M | ﹤0.01% |
99,381
-278
|
|
||
811
Agnico Eagle Mines
AEM
$114B
| $7.45M | ﹤0.01% |
43,862
-44
|
|
||
|
SW
812
Smurfit Westrock
SW
$22.4B
| $7.38M | ﹤0.01% |
191,123
-2,736,347
|
|
||
813
Wendy's
WEN
$1.33B
| $7.33M | ﹤0.01% |
879,497
+680,603
|
|
||
814
Customers Bancorp
CUBI
$2.29B
| $7.32M | ﹤0.01% |
100,165
+22,898
|
|
||
815
MetLife
MET
$46B
| $7.31M | ﹤0.01% |
92,623
-683
|
|
||
816
Airbnb
ABNB
$79.4B
| $7.31M | ﹤0.01% |
53,874
-1,138
|
|
||
817
Jones Lang LaSalle
JLL
$13.8B
| $7.25M | ﹤0.01% |
21,545
+1,124
|
|
||
818
Quanta Services
PWR
$84.4B
| $7.22M | ﹤0.01% |
17,109
+422
|
|
||
819
Corning
GLW
$117B
| $7.22M | ﹤0.01% |
82,389
+1,594
|
|
||
820
PACCAR
PCAR
$62.6B
| $7.16M | ﹤0.01% |
65,433
+170
|
|
||
821
Ross Stores
ROST
$68.9B
| $7.15M | ﹤0.01% |
39,676
+2,334
|
|
||
822
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $7.1M | ﹤0.01% |
155,327
+142,537
|
|
||
823
Cameco
CCJ
$52.3B
| $7.04M | ﹤0.01% |
76,818
-10,339
|
|
||
824
XPO
XPO
$22.8B
| $7.03M | ﹤0.01% |
51,702
+994
|
|
||
825
KKR & Co
KKR
$80.2B
| $7.02M | ﹤0.01% |
55,077
+105
|
|