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 |
Eli Lilly
LLY
|
+$534M |
| 2 |
Amazon
AMZN
|
+$432M |
| 3 |
Abbott
ABT
|
+$420M |
| 4 |
Adobe
ADBE
|
+$365M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$277M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$472M |
| 2 |
Bank of America
BAC
|
+$426M |
| 3 |
TE Connectivity
TEL
|
+$399M |
| 4 |
Atlassian
TEAM
|
+$364M |
| 5 |
Goldman Sachs
GS
|
+$348M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 19.51% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 9.76% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Reinsurance Group of America
RGA
$12.7B
| $4.91M | ﹤0.01% |
30,311
-53
| -0.2% | -$8.58K |
|
827
Atkore
ATKR
$2.04B
| $4.89M | ﹤0.01% |
30,535
+585
| +2% | +$93.6K |
|
828
Franco-Nevada
FNV
$38.3B
| $4.88M | ﹤0.01% |
43,989
+23,942
| +119% | +$2.66M |
|
|
SXUS
829
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
| $4.86M | ﹤0.01% |
277,354
-41,302
| -13% | -$724K |
|
830
Emcor
EME
$28.4B
| $4.86M | ﹤0.01% |
22,545
-37
| -0.2% | -$7.98K |
|
831
Service Corp International
SCI
$11B
| $4.86M | ﹤0.01% |
70,976
-120
| -0.2% | -$8.21K |
|
|
KRTX
832
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.85M | ﹤0.01% |
15,332
+1,472
| +11% | +$466K |
|
833
Edison International
EIX
$21.4B
| $4.84M | ﹤0.01% |
67,742
+17,498
| +35% | +$1.25M |
|
834
Xcel Energy
XEL
$42.8B
| $4.83M | ﹤0.01% |
78,002
-1,131
| -1% | -$70K |
|
835
Rush Enterprises Class A
RUSHA
$4.42B
| $4.81M | ﹤0.01% |
95,469
-18,687
| -16% | -$941K |
|
836
Verisk Analytics
VRSK
$36.7B
| $4.74M | ﹤0.01% |
19,845
-613
| -3% | -$146K |
|
837
Republic Services
RSG
$71.3B
| $4.74M | ﹤0.01% |
28,744
-1,166
| -4% | -$192K |
|
838
XPO
XPO
$15.3B
| $4.74M | ﹤0.01% |
54,084
-87
| -0.2% | -$7.62K |
|
839
Penske Automotive Group
PAG
$12.2B
| $4.71M | ﹤0.01% |
29,331
+2,661
| +10% | +$427K |
|
840
Darden Restaurants
DRI
$24.7B
| $4.69M | ﹤0.01% |
28,524
-1,305
| -4% | -$214K |
|
841
HUB Group
HUBG
$2.21B
| $4.68M | ﹤0.01% |
101,880
+7,050
| +7% | +$324K |
|
842
UFP Technologies
UFPT
$1.55B
| $4.64M | ﹤0.01% |
26,987
-2,516
| -9% | -$433K |
|
843
Essex Property Trust
ESS
$17B
| $4.63M | ﹤0.01% |
18,663
-50
| -0.3% | -$12.4K |
|
844
Cognizant
CTSH
$33.8B
| $4.62M | ﹤0.01% |
61,204
-2,115
| -3% | -$160K |
|
845
ArcBest
ARCB
$1.61B
| $4.61M | ﹤0.01% |
38,338
+2,471
| +7% | +$297K |
|
846
East-West Bancorp
EWBC
$14.9B
| $4.6M | ﹤0.01% |
63,933
-25,846
| -29% | -$1.86M |
|
847
Matador Resources
MTDR
$6.16B
| $4.54M | ﹤0.01% |
79,882
+2,894
| +4% | +$165K |
|
848
Moderna
MRNA
$9.46B
| $4.53M | ﹤0.01% |
45,533
-386,480
| -89% | -$38.4M |
|
849
PG&E
PCG
$33.5B
| $4.51M | ﹤0.01% |
250,220
-16,623
| -6% | -$300K |
|
850
Kroger
KR
$44.3B
| $4.51M | ﹤0.01% |
98,695
-44,812
| -31% | -$2.05M |
|