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 | +$1.74B | |
| 2 | +$1.16B | |
| 3 | +$501M | |
| 4 |
Palantir
PLTR
|
+$451M |
| 5 |
DoorDash
DASH
|
+$411M |
Top Sells
| 1 | +$1.22B | |
| 2 | +$866M | |
| 3 | +$690M | |
| 4 |
DAY
Dayforce
DAY
|
+$576M |
| 5 |
Workday
WDAY
|
+$531M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 20.49% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Service Corp International
SCI
$10.2B
| $5.08M | ﹤0.01% |
61,527
|
|
||
952
Coca-Cola Femsa
KOF
$22.5B
| $5.06M | ﹤0.01% |
51,915
-28
|
|
||
|
SF
953
Stifel
SF
$11B
| $5.06M | ﹤0.01% |
68,400
|
|
||
954
Essential Utilities
WTRG
$10.5B
| $5.04M | ﹤0.01% |
125,200
+111,734
|
|
||
955
Blue Owl Capital
OWL
$6.57B
| $5.02M | ﹤0.01% |
550,021
+19,882
|
|
||
956
NorthWestern Energy
NWE
$4.27B
| $5.02M | ﹤0.01% |
76,104
+17,200
|
|
||
957
Altria Group
MO
$119B
| $5.01M | ﹤0.01% |
76,002
-88,703
|
|
||
958
SiTime
SITM
$19B
| $4.99M | ﹤0.01% |
14,448
+1,688
|
|
||
|
JUDO
959
Janus Henderson U.S. Equity Enhanced Income ETF
JUDO
$6.89M
| $4.97M | ﹤0.01% |
+200,000
|
|
||
960
Loews
L
$22.1B
| $4.96M | ﹤0.01% |
46,449
+23,303
|
|
||
961
Enphase Energy
ENPH
$7.24B
| $4.93M | ﹤0.01% |
130,385
+72,247
|
|
||
962
MSCI
MSCI
$43.3B
| $4.93M | ﹤0.01% |
9,138
-548
|
|
||
963
Texas Roadhouse
TXRH
$11B
| $4.9M | ﹤0.01% |
29,651
|
|
||
964
Vicor
VICR
$13.6B
| $4.89M | ﹤0.01% |
30,404
-59,658
|
|
||
965
First Horizon
FHN
$11.9B
| $4.89M | ﹤0.01% |
215,048
-9,900
|
|
||
966
Republic Services
RSG
$64B
| $4.88M | ﹤0.01% |
22,278
-4,541
|
|
||
967
AGNC Investment
AGNC
$11.8B
| $4.88M | ﹤0.01% |
486,442
+21,800
|
|
||
968
Stanley Black & Decker
SWK
$12.9B
| $4.87M | ﹤0.01% |
68,591
-384
|
|
||
969
Assurant
AIZ
$12.8B
| $4.87M | ﹤0.01% |
22,349
-124
|
|
||
970
Rockwell Automation
ROK
$50.9B
| $4.85M | ﹤0.01% |
13,509
-22,302
|
|
||
971
Texas Pacific Land
TPL
$25.5B
| $4.81M | ﹤0.01% |
10,140
-2,607
|
|
||
972
Douglas Dynamics
PLOW
$1.08B
| $4.79M | ﹤0.01% |
113,791
+34,297
|
|
||
973
Houlihan Lokey
HLI
$9.37B
| $4.77M | ﹤0.01% |
33,186
-128,982
|
|
||
974
Prudential Financial
PRU
$37B
| $4.76M | ﹤0.01% |
48,764
-2,491
|
|
||
975
Semtech
SMTC
$15.2B
| $4.72M | ﹤0.01% |
61,443
+5,699
|
|