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 | +$574M | |
| 2 | +$573M | |
| 3 | +$446M | |
| 4 |
Micron Technology
MU
|
+$389M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$387M |
Top Sells
| 1 | +$1.19B | |
| 2 | +$1.11B | |
| 3 | +$557M | |
| 4 |
Autodesk
ADSK
|
+$554M |
| 5 |
RNAM
Avidity Biosciences
RNAM
|
+$490M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Progyny
PGNY
$1.43B
| $6.35M | ﹤0.01% |
247,209
+174,049
|
|
||
852
Janus Henderson Securitized Income ETF
JSI
$1.49B
| $6.34M | ﹤0.01% |
+121,843
|
|
||
853
SLB Ltd
SLB
$72.1B
| $6.34M | ﹤0.01% |
165,148
+67,885
|
|
||
854
Performance Food Group
PFGC
$13.8B
| $6.33M | ﹤0.01% |
70,376
+2,400
|
|
||
855
Kiniksa Pharmaceuticals
KNSA
$3.51B
| $6.33M | ﹤0.01% |
153,428
+141,249
|
|
||
856
American International
AIG
$41.6B
| $6.32M | ﹤0.01% |
73,841
+1,045
|
|
||
857
Omnicom Group
OMC
$24.7B
| $6.3M | ﹤0.01% |
78,022
+57,132
|
|
||
858
International Money Express
IMXI
$470M
| $6.29M | ﹤0.01% |
409,286
-99,164
|
|
||
859
W.W. Grainger
GWW
$52.3B
| $6.27M | ﹤0.01% |
6,209
+126
|
|
||
860
United Rentals
URI
$49B
| $6.26M | ﹤0.01% |
7,738
+125
|
|
||
861
Bunge Global
BG
$23.6B
| $6.25M | ﹤0.01% |
70,210
+59,053
|
|
||
862
Huntington Ingalls Industries
HII
$16.4B
| $6.22M | ﹤0.01% |
18,296
-1,120
|
|
||
863
Unity
U
$8.53B
| $6.17M | ﹤0.01% |
139,782
-68,836
|
|
||
864
Ralph Lauren
RL
$20.7B
| $6.14M | ﹤0.01% |
17,359
-2,056
|
|
||
865
Mondelez International
MDLZ
$70.9B
| $6.11M | ﹤0.01% |
113,526
+1,826
|
|
||
866
The Ensign Group
ENSG
$12.1B
| $6.08M | ﹤0.01% |
34,918
+10,499
|
|
||
867
Uranium Energy
UEC
$6.79B
| $6.08M | ﹤0.01% |
519,642
+34,605
|
|
||
868
Alcoa
AA
$16.9B
| $6.07M | ﹤0.01% |
114,307
+5,207
|
|
||
869
Lockheed Martin
LMT
$151B
| $6.07M | ﹤0.01% |
12,544
+414
|
|
||
870
MasTec
MTZ
$23.9B
| $6.06M | ﹤0.01% |
27,855
-32
|
|
||
871
Western Digital
WDC
$91.1B
| $6.04M | ﹤0.01% |
35,045
-4,424
|
|
||
872
Carvana
CVNA
$44.3B
| $6.03M | ﹤0.01% |
14,294
+4,531
|
|
||
873
Reinsurance Group of America
RGA
$13.4B
| $6M | ﹤0.01% |
29,494
+1,322
|
|
||
874
Duke Energy
DUK
$101B
| $5.99M | ﹤0.01% |
51,095
+1,586
|
|
||
875
RBC Bearings
RBC
$17.7B
| $5.97M | ﹤0.01% |
13,301
+433
|
|