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 | |
|---|---|---|---|---|---|---|
901
American Electric Power
AEP
$61.8B
| $4.95M | ﹤0.01% |
47,680
-34,727
|
|
||
902
Pinnacle West Capital
PNW
$10.6B
| $4.95M | ﹤0.01% |
55,304
-170
|
|
||
903
Globe Life
GL
$11.2B
| $4.92M | ﹤0.01% |
39,580
-666
|
|
||
904
EPAM Systems
EPAM
$11.7B
| $4.92M | ﹤0.01% |
27,791
-23,481
|
|
||
905
Stanley Black & Decker
SWK
$11.5B
| $4.87M | ﹤0.01% |
71,886
+57,159
|
|
||
906
DT Midstream
DTM
$12.2B
| $4.84M | ﹤0.01% |
44,070
+164
|
|
||
907
Liberty Broadband Class C
LBRDK
$6.98B
| $4.8M | ﹤0.01% |
48,800
-2,900
|
|
||
908
Otis Worldwide
OTIS
$34.5B
| $4.79M | ﹤0.01% |
48,412
-2,246
|
|
||
909
Roku
ROKU
$16.1B
| $4.78M | ﹤0.01% |
54,400
+49,016
|
|
||
910
First Horizon
FHN
$11.7B
| $4.77M | ﹤0.01% |
224,948
-10,300
|
|
||
911
Assurant
AIZ
$11.7B
| $4.76M | ﹤0.01% |
24,076
+7,463
|
|
||
912
Invitation Homes
INVH
$16.5B
| $4.75M | ﹤0.01% |
144,811
+51
|
|
||
913
Kroger
KR
$40.2B
| $4.75M | ﹤0.01% |
66,205
+16,214
|
|
||
|
NAGE
914
Niagen Bioscience
NAGE
$508M
| $4.74M | ﹤0.01% |
+329,033
|
|
||
915
Stifel
SF
$13.1B
| $4.74M | ﹤0.01% |
45,663
+54
|
|
||
916
Hudson Technologies
HDSN
$321M
| $4.72M | ﹤0.01% |
581,562
+516,514
|
|
||
917
Atour Lifestyle Holdings
ATAT
$5.86B
| $4.71M | ﹤0.01% |
+144,682
|
|
||
918
eBay
EBAY
$37.3B
| $4.69M | ﹤0.01% |
62,965
-2,758
|
|
||
919
Oscar Health
OSCR
$4.65B
| $4.67M | ﹤0.01% |
217,864
+145,628
|
|
||
920
Lennar Class A
LEN
$29.6B
| $4.67M | ﹤0.01% |
42,209
-14,201
|
|
||
921
Novo Nordisk
NVO
$224B
| $4.65M | ﹤0.01% |
67,379
-316,551
|
|
||
922
Cloudflare
NET
$68.9B
| $4.64M | ﹤0.01% |
23,696
-1,903
|
|
||
923
Equity Residential
EQR
$23.2B
| $4.62M | ﹤0.01% |
68,546
-2,187
|
|
||
924
Kinder Morgan
KMI
$59.4B
| $4.58M | ﹤0.01% |
155,875
-9,875
|
|
||
925
Charter Communications
CHTR
$27.1B
| $4.58M | ﹤0.01% |
11,204
+3,314
|
|