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 | |
|---|---|---|---|---|---|---|
1051
Commerce Bancshares
CBSH
$7.35B
| $3.37M | ﹤0.01% |
54,231
-2,800
|
|
||
1052
Synchrony
SYF
$30B
| $3.37M | ﹤0.01% |
50,465
-2,788
|
|
||
1053
Northrop Grumman
NOC
$81.2B
| $3.37M | ﹤0.01% |
6,730
-206
|
|
||
1054
Masimo
MASI
$7.23B
| $3.36M | ﹤0.01% |
20,000
|
|
||
1055
AeroVironment
AVAV
$11.7B
| $3.36M | ﹤0.01% |
11,795
-1,300
|
|
||
1056
Seagate
STX
$62.8B
| $3.35M | ﹤0.01% |
23,222
-652,964
|
|
||
1057
Corpay
CPAY
$21.9B
| $3.32M | ﹤0.01% |
10,006
-58
|
|
||
1058
Murphy USA
MUSA
$7.65B
| $3.31M | ﹤0.01% |
8,143
-3,717
|
|
||
1059
Coupang
CPNG
$42.4B
| $3.31M | ﹤0.01% |
110,372
|
|
||
|
PRMB
1060
Primo Brands
PRMB
$6.02B
| $3.29M | ﹤0.01% |
111,250
+19,500
|
|
||
1061
Veeva Systems
VEEV
$36B
| $3.29M | ﹤0.01% |
11,418
-568
|
|
||
1062
Comerica
CMA
$11.2B
| $3.28M | ﹤0.01% |
54,918
-3,100
|
|
||
1063
Maplebear
CART
$12B
| $3.27M | ﹤0.01% |
72,200
-822,999
|
|
||
1064
Unity
U
$19.1B
| $3.26M | ﹤0.01% |
134,763
+9,363
|
|
||
1065
UMB Financial
UMBF
$9.04B
| $3.26M | ﹤0.01% |
31,012
-17,315
|
|
||
1066
Popular Inc
BPOP
$8.12B
| $3.26M | ﹤0.01% |
29,566
-2,672
|
|
||
|
GRP.U
1067
Granite Real Estate Investment Trust
GRP.U
$3.5B
| $3.25M | ﹤0.01% |
63,805
-17,339
|
|
||
1068
Fifth Third Bancorp
FITB
$31.5B
| $3.25M | ﹤0.01% |
78,968
-112,956
|
|
||
1069
Dover
DOV
$27B
| $3.24M | ﹤0.01% |
17,690
-11,104
|
|
||
1070
Middleby
MIDD
$7.42B
| $3.23M | ﹤0.01% |
22,460
-1,140
|
|
||
1071
Warner Bros
WBD
$71.6B
| $3.22M | ﹤0.01% |
280,740
-11,718
|
|
||
1072
Alcoa
AA
$12.1B
| $3.22M | ﹤0.01% |
109,100
-7,700
|
|
||
1073
General Mills
GIS
$25.1B
| $3.19M | ﹤0.01% |
61,646
-66,091
|
|
||
1074
Oshkosh
OSK
$8.13B
| $3.18M | ﹤0.01% |
28,064
|
|
||
1075
Sun Communities
SUI
$15.2B
| $3.18M | ﹤0.01% |
25,123
-790
|
|