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 |
Oracle
ORCL
|
+$967M |
| 2 |
DoorDash
DASH
|
+$472M |
| 3 |
Amgen
AMGN
|
+$391M |
| 4 |
Amazon
AMZN
|
+$304M |
| 5 |
Applied Materials
AMAT
|
+$260M |
Top Sells
| 1 |
Abbott
ABT
|
+$587M |
| 2 |
Workday
WDAY
|
+$556M |
| 3 |
United Parcel Service
UPS
|
+$458M |
| 4 |
Apple
AAPL
|
+$413M |
| 5 |
Atlassian
TEAM
|
+$383M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 19.05% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
LyondellBasell Industries
LYB
$17.5B
| $6.2M | ﹤0.01% |
60,613
+559
| +0.9% | +$57.1K |
|
802
Applied Industrial Technologies
AIT
$9.95B
| $6.17M | ﹤0.01% |
31,227
-361
| -1% | -$71.3K |
|
803
Bank of New York Mellon
BK
$73.3B
| $6.16M | ﹤0.01% |
106,853
-4,779
| -4% | -$275K |
|
804
lululemon athletica
LULU
$19.4B
| $6.15M | ﹤0.01% |
15,726
-202
| -1% | -$78.9K |
|
805
Dow Inc
DOW
$16.9B
| $6.12M | ﹤0.01% |
105,619
+12,114
| +13% | +$702K |
|
806
Public Storage
PSA
$50.7B
| $6.11M | ﹤0.01% |
21,081
+2
| +0% | +$580 |
|
807
Kellanova
K
$27.5B
| $6.1M | ﹤0.01% |
106,524
-415,798
| -80% | -$23.8M |
|
808
Aflac
AFL
$57.3B
| $6.06M | ﹤0.01% |
70,548
-38,847
| -36% | -$3.34M |
|
809
Northrop Grumman
NOC
$83B
| $6.05M | ﹤0.01% |
12,644
-8,756
| -41% | -$4.19M |
|
810
MetLife
MET
$52.7B
| $6.04M | ﹤0.01% |
81,446
-1,433
| -2% | -$106K |
|
811
Omega Healthcare
OHI
$12.6B
| $6.03M | ﹤0.01% |
190,509
+2
| +0% | +$63 |
|
812
McGrath RentCorp
MGRC
$3.02B
| $6.03M | ﹤0.01% |
48,852
+37,834
| +343% | +$4.67M |
|
813
CBIZ
CBZ
$3.01B
| $6.02M | ﹤0.01% |
76,737
-2,186
| -3% | -$172K |
|
814
Wingstop
WING
$7.84B
| $6.02M | ﹤0.01% |
16,442
+81
| +0.5% | +$29.7K |
|
815
Janus Henderson US Sustainable EquityETF
SSPX
$10.1M
| $6M | ﹤0.01% |
225,001
-5,828
| -3% | -$155K |
|
816
KKR & Co
KKR
$124B
| $5.97M | ﹤0.01% |
59,376
-2,889
| -5% | -$291K |
|
817
Mueller Industries
MLI
$10.8B
| $5.97M | ﹤0.01% |
110,713
+21,404
| +24% | +$1.15M |
|
818
Fortinet
FTNT
$60.9B
| $5.96M | ﹤0.01% |
87,338
-1,890
| -2% | -$129K |
|
819
Fastenal
FAST
$55.1B
| $5.96M | ﹤0.01% |
154,478
-73,336
| -32% | -$2.83M |
|
|
GMS
820
DELISTED
GMS Inc
GMS
| $5.94M | ﹤0.01% |
60,989
-2,807
| -4% | -$273K |
|
821
Ameriprise Financial
AMP
$46.4B
| $5.93M | ﹤0.01% |
13,524
-799
| -6% | -$350K |
|
822
NetApp
NTAP
$24.7B
| $5.92M | ﹤0.01% |
56,438
-3,347
| -6% | -$351K |
|
823
Agilent Technologies
A
$35.2B
| $5.91M | ﹤0.01% |
40,644
-1,793
| -4% | -$261K |
|
824
Herc Holdings
HRI
$4.43B
| $5.9M | ﹤0.01% |
35,038
+22,316
| +175% | +$3.76M |
|
825
Owens Corning
OC
$12.8B
| $5.9M | ﹤0.01% |
35,355
+27,856
| +371% | +$4.65M |
|