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 | |
|---|---|---|---|---|---|---|
851
Quest Diagnostics
DGX
$20.4B
| $5.5M | ﹤0.01% |
35,407
-691
| -2% | -$107K |
|
852
Deckers Outdoor
DECK
$17.4B
| $5.48M | ﹤0.01% |
34,378
+10,726
| +45% | +$1.71M |
|
|
SXUS
853
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
| $5.46M | ﹤0.01% |
275,001
| – | – |
|
|
HTLF
854
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.46M | ﹤0.01% |
96,251
| – | – |
|
855
Ameriprise Financial
AMP
$47.1B
| $5.42M | ﹤0.01% |
11,524
+324
| +3% | +$152K |
|
856
Gartner
IT
$18.3B
| $5.39M | ﹤0.01% |
10,630
+360
| +4% | +$182K |
|
857
Invitation Homes
INVH
$18.6B
| $5.38M | ﹤0.01% |
152,455
+10,900
| +8% | +$384K |
|
858
Concentrix
CNXC
$3.31B
| $5.36M | ﹤0.01% |
104,499
+2,564
| +3% | +$131K |
|
859
Keros Therapeutics
KROS
$637M
| $5.35M | ﹤0.01% |
92,110
+77,803
| +544% | +$4.52M |
|
860
Iridium Communications
IRDM
$1.95B
| $5.35M | ﹤0.01% |
175,677
+123,638
| +238% | +$3.76M |
|
861
Service Corp International
SCI
$11.3B
| $5.34M | ﹤0.01% |
67,727
| – | – |
|
862
Primoris Services
PRIM
$6.61B
| $5.34M | ﹤0.01% |
91,932
+21,143
| +30% | +$1.23M |
|
863
Tapestry
TPR
$22.1B
| $5.31M | ﹤0.01% |
113,103
+5,570
| +5% | +$262K |
|
864
Fastenal
FAST
$53.9B
| $5.26M | ﹤0.01% |
147,218
+468
| +0.3% | +$16.7K |
|
865
Extra Space Storage
EXR
$31.4B
| $5.25M | ﹤0.01% |
29,117
+500
| +2% | +$90.1K |
|
866
East-West Bancorp
EWBC
$15B
| $5.23M | ﹤0.01% |
63,208
| – | – |
|
867
Equity Residential
EQR
$25.4B
| $5.22M | ﹤0.01% |
70,128
| – | – |
|
868
Hawkins
HWKN
$3.68B
| $5.22M | ﹤0.01% |
40,934
-5,913
| -13% | -$754K |
|
869
Casella Waste Systems
CWST
$5.93B
| $5.18M | ﹤0.01% |
52,053
+25,000
| +92% | +$2.49M |
|
870
Nucor
NUE
$33.1B
| $5.17M | ﹤0.01% |
34,398
+3,963
| +13% | +$596K |
|
|
DFS
871
DELISTED
Discover Financial Services
DFS
| $5.16M | ﹤0.01% |
36,738
+1,200
| +3% | +$168K |
|
872
Ryman Hospitality Properties
RHP
$6.38B
| $5.15M | ﹤0.01% |
48,061
+11,228
| +30% | +$1.2M |
|
873
Quanta Services
PWR
$58.9B
| $5.13M | ﹤0.01% |
17,221
+800
| +5% | +$238K |
|
874
AGCO
AGCO
$8.08B
| $5.12M | ﹤0.01% |
52,326
-752
| -1% | -$73.7K |
|
|
JMID
875
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$27.3M
| $5.11M | ﹤0.01% |
+200,000
| New | +$5.11M |
|