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
|
+$872M |
| 2 |
Microsoft
MSFT
|
+$324M |
| 3 |
Intuit
INTU
|
+$313M |
| 4 |
PTC
PTC
|
+$289M |
| 5 |
Amazon
AMZN
|
+$286M |
Top Sells
| 1 |
Linde
LIN
|
+$575M |
| 2 |
Booking.com
BKNG
|
+$570M |
| 3 |
Meta Platforms (Facebook)
META
|
+$538M |
| 4 |
NVIDIA
NVDA
|
+$455M |
| 5 |
Salesforce
CRM
|
+$401M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Allstate
ALL
$52.7B
| $6.69M | ﹤0.01% |
32,403
-1,429
| -4% | -$295K |
|
802
Scotiabank
BNS
$79.3B
| $6.67M | ﹤0.01% |
139,249
-6,000
| -4% | -$287K |
|
803
Crown Castle
CCI
$41.2B
| $6.66M | ﹤0.01% |
64,254
-418
| -0.6% | -$43.3K |
|
804
PACCAR
PCAR
$51.2B
| $6.59M | ﹤0.01% |
68,004
+1,291
| +2% | +$125K |
|
805
Manulife Financial
MFC
$52.4B
| $6.55M | ﹤0.01% |
212,208
| – | – |
|
806
Constellation Energy
CEG
$94B
| $6.48M | ﹤0.01% |
31,584
-13,098
| -29% | -$2.69M |
|
807
Morningstar
MORN
$10.9B
| $6.44M | ﹤0.01% |
21,770
+9,227
| +74% | +$2.73M |
|
808
Ford
F
$45.7B
| $6.44M | ﹤0.01% |
662,272
-2,895
| -0.4% | -$28.2K |
|
809
Lennar Class A
LEN
$35.6B
| $6.42M | ﹤0.01% |
56,410
-51,406
| -48% | -$5.85M |
|
810
FedEx
FDX
$53.3B
| $6.4M | ﹤0.01% |
26,452
-275
| -1% | -$66.5K |
|
811
Nutanix
NTNX
$20.3B
| $6.37M | ﹤0.01% |
89,682
+75,079
| +514% | +$5.33M |
|
812
Vulcan Materials
VMC
$38.6B
| $6.36M | ﹤0.01% |
27,308
+11,663
| +75% | +$2.71M |
|
813
SPDR Gold Trust
GLD
$115B
| $6.33M | ﹤0.01% |
22,301
+14,395
| +182% | +$4.09M |
|
814
Bunge Global
BG
$16.8B
| $6.3M | ﹤0.01% |
82,383
-60,906
| -43% | -$4.66M |
|
815
Paychex
PAYX
$48.3B
| $6.3M | ﹤0.01% |
41,701
-125,775
| -75% | -$19M |
|
816
FLEX LNG
FLNG
$1.38B
| $6.29M | ﹤0.01% |
275,285
-24,579
| -8% | -$561K |
|
817
Primerica
PRI
$8.79B
| $6.21M | ﹤0.01% |
21,907
+6,278
| +40% | +$1.78M |
|
818
Caleres
CAL
$515M
| $6.19M | ﹤0.01% |
357,816
+174,448
| +95% | +$3.02M |
|
|
BERY
819
DELISTED
Berry Global Group, Inc.
BERY
| $6.17M | ﹤0.01% |
88,843
| – | – |
|
820
Mattel
MAT
$5.91B
| $6.04M | ﹤0.01% |
313,113
+1,842
| +0.6% | +$35.5K |
|
821
Janus Henderson US Sustainable EquityETF
SSPX
$10M
| $6.02M | ﹤0.01% |
225,001
| – | – |
|
822
Simpson Manufacturing
SSD
$7.92B
| $6.01M | ﹤0.01% |
38,169
+4,688
| +14% | +$738K |
|
823
Ameriprise Financial
AMP
$46.5B
| $6.01M | ﹤0.01% |
12,469
+415
| +3% | +$200K |
|
|
X
824
DELISTED
US Steel
X
| $6M | ﹤0.01% |
139,588
-85,553
| -38% | -$3.68M |
|
825
Church & Dwight Co
CHD
$23.1B
| $5.96M | ﹤0.01% |
54,652
+17,869
| +49% | +$1.95M |
|