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 | +$549M | |
| 2 | +$467M | |
| 3 | +$441M | |
| 4 |
Broadcom
AVGO
|
+$350M |
| 5 |
CoStar Group
CSGP
|
+$320M |
Top Sells
| 1 | +$1.62B | |
| 2 | +$570M | |
| 3 | +$562M | |
| 4 |
Mastercard
MA
|
+$313M |
| 5 |
Johnson & Johnson
JNJ
|
+$300M |
Sector Composition
| 1 | Technology | 36.59% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Wolverine World Wide
WWW
$1.48B
| $6.38M | ﹤0.01% |
352,816
+317,979
|
|
||
827
UFP Technologies
UFPT
$1.68B
| $6.36M | ﹤0.01% |
26,022
+5,526
|
|
||
828
World Acceptance Corp
WRLD
$752M
| $6.36M | ﹤0.01% |
38,498
+36,887
|
|
||
829
Woodward
WWD
$17.9B
| $6.35M | ﹤0.01% |
25,939
-116
|
|
||
830
Keros Therapeutics
KROS
$672M
| $6.31M | ﹤0.01% |
+472,392
|
|
||
831
XPO
XPO
$17.8B
| $6.28M | ﹤0.01% |
49,696
-1,800
|
|
||
832
Mattel
MAT
$6.52B
| $6.21M | ﹤0.01% |
315,076
+1,963
|
|
||
833
PACCAR
PCAR
$59.2B
| $6.2M | ﹤0.01% |
65,263
-2,741
|
|
||
834
Paychex
PAYX
$41.3B
| $6.19M | ﹤0.01% |
42,562
+861
|
|
||
835
Archer Daniels Midland
ADM
$28.6B
| $6.19M | ﹤0.01% |
117,297
+69,339
|
|
||
836
Franco-Nevada
FNV
$41.2B
| $6.17M | ﹤0.01% |
37,801
-60,177
|
|
||
837
Becton Dickinson
BDX
$56.9B
| $6.17M | ﹤0.01% |
35,831
-12,509
|
|
||
838
American Water Works
AWK
$25.3B
| $6.17M | ﹤0.01% |
44,354
-24,881
|
|
||
839
Ross Stores
ROST
$59B
| $6.16M | ﹤0.01% |
48,260
+7,685
|
|
||
840
TechnipFMC
FTI
$18.8B
| $6.16M | ﹤0.01% |
178,828
-9,508
|
|
||
841
Amcor
AMCR
$19.2B
| $6.1M | ﹤0.01% |
664,122
+594,785
|
|
||
842
Credo Technology Group
CRDO
$27.6B
| $6.1M | ﹤0.01% |
65,845
+2,800
|
|
||
843
East-West Bancorp
EWBC
$15.8B
| $6.01M | ﹤0.01% |
59,508
-2,000
|
|
||
844
Exelon
EXC
$43.5B
| $6.01M | ﹤0.01% |
138,410
+47,215
|
|
||
845
Dynavax Technologies
DVAX
$1.28B
| $5.98M | ﹤0.01% |
603,022
+112,039
|
|
||
846
Credit Acceptance
CACC
$5.24B
| $5.98M | ﹤0.01% |
11,752
+8,232
|
|
||
847
Quanta Services
PWR
$69.4B
| $5.97M | ﹤0.01% |
15,809
-524
|
|
||
848
Fastenal
FAST
$47.9B
| $5.93M | ﹤0.01% |
141,164
-6,238
|
|
||
849
Alkermes
ALKS
$4.82B
| $5.85M | ﹤0.01% |
204,595
-28,349
|
|
||
850
Rocket Lab Corp
RKLB
$33.6B
| $5.85M | ﹤0.01% |
163,641
+16,000
|
|