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
|
+$651M |
| 2 |
Monster Beverage
MNST
|
+$615M |
| 3 |
Intercontinental Exchange
ICE
|
+$556M |
| 4 |
Johnson & Johnson
JNJ
|
+$382M |
| 5 |
Applied Materials
AMAT
|
+$381M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$1.95B |
| 2 |
Texas Instruments
TXN
|
+$771M |
| 3 |
Deere & Co
DE
|
+$597M |
| 4 |
Meta Platforms (Facebook)
META
|
+$543M |
| 5 |
Microsoft
MSFT
|
+$510M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Healthcare | 19.85% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bank of Montreal
BMO
$90.5B
| $6.43M | ﹤0.01% |
71,163
| – | – |
|
802
Penske Automotive Group
PAG
$12.2B
| $6.43M | ﹤0.01% |
39,569
+10,663
| +37% | +$1.73M |
|
803
Republic Services
RSG
$71.3B
| $6.41M | ﹤0.01% |
31,931
-321
| -1% | -$64.5K |
|
804
Vipshop
VIPS
$8.85B
| $6.33M | ﹤0.01% |
+402,311
| New | +$6.33M |
|
805
Precision BioSciences
DTIL
$59.1M
| $6.32M | ﹤0.01% |
702,069
+68,943
| +11% | +$621K |
|
806
General Mills
GIS
$26.7B
| $6.32M | ﹤0.01% |
85,588
-900
| -1% | -$66.5K |
|
807
American International
AIG
$43.2B
| $6.3M | ﹤0.01% |
85,956
| – | – |
|
808
US Foods
USFD
$17.5B
| $6.29M | ﹤0.01% |
102,359
-7,400
| -7% | -$455K |
|
809
WESCO International
WCC
$10.5B
| $6.28M | ﹤0.01% |
37,385
-627
| -2% | -$105K |
|
810
Janus Henderson US Sustainable EquityETF
SSPX
$10.1M
| $6.26M | ﹤0.01% |
225,001
| – | – |
|
811
Fortinet
FTNT
$60.9B
| $6.25M | ﹤0.01% |
80,607
-1,800
| -2% | -$140K |
|
812
DoubleVerify
DV
$2.26B
| $6.19M | ﹤0.01% |
367,314
+1,279
| +0.3% | +$21.5K |
|
813
Ryder
R
$7.61B
| $6.18M | ﹤0.01% |
42,365
-4,091
| -9% | -$597K |
|
814
Ross Stores
ROST
$48.8B
| $6.16M | ﹤0.01% |
40,902
-300
| -0.7% | -$45.2K |
|
815
Manulife Financial
MFC
$52.4B
| $6.14M | ﹤0.01% |
207,408
-7,400
| -3% | -$219K |
|
816
Allstate
ALL
$52.7B
| $6.13M | ﹤0.01% |
32,315
+347
| +1% | +$65.8K |
|
|
GMS
817
DELISTED
GMS Inc
GMS
| $6.11M | ﹤0.01% |
67,481
+1,345
| +2% | +$122K |
|
818
Canadian Imperial Bank of Commerce
CM
$73.3B
| $6.11M | ﹤0.01% |
99,539
| – | – |
|
819
Rexford Industrial Realty
REXR
$10.1B
| $6.1M | ﹤0.01% |
121,356
-2,553
| -2% | -$128K |
|
820
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
| $6.05M | ﹤0.01% |
92,457
-1,645
| -2% | -$108K |
|
821
Church & Dwight Co
CHD
$22.7B
| $6.03M | ﹤0.01% |
57,566
-1,207
| -2% | -$126K |
|
822
Coeur Mining
CDE
$9.6B
| $6.03M | ﹤0.01% |
875,267
-256,160
| -23% | -$1.76M |
|
823
Jones Lang LaSalle
JLL
$14.6B
| $5.99M | ﹤0.01% |
22,224
+1,238
| +6% | +$334K |
|
824
KB Home
KBH
$4.46B
| $5.98M | ﹤0.01% |
69,843
+13,296
| +24% | +$1.14M |
|
825
IES Holdings
IESC
$7.57B
| $5.98M | ﹤0.01% |
29,973
+687
| +2% | +$137K |
|