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 |
Workday
WDAY
|
+$415M |
| 2 |
Atlassian
TEAM
|
+$397M |
| 3 |
TJX Companies
TJX
|
+$266M |
| 4 |
Corteva
CTVA
|
+$199M |
| 5 |
JPMorgan Chase
JPM
|
+$163M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.44B |
| 2 |
Microsoft
MSFT
|
+$1.41B |
| 3 |
Amazon
AMZN
|
+$657M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$564M |
| 5 |
Meta Platforms (Facebook)
META
|
+$537M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 21.1% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Emcor
EME
$28.4B
| $964K | ﹤0.01% |
9,370
-388,476
| -98% | -$40M |
|
1352
DT Midstream
DTM
$10.9B
| $963K | ﹤0.01% |
19,638
-39
| -0.2% | -$1.91K |
|
1353
Pool Corp
POOL
$11.9B
| $962K | ﹤0.01% |
2,737
-27,248
| -91% | -$9.58M |
|
1354
Sonos
SONO
$1.77B
| $957K | ﹤0.01% |
53,050
+16,194
| +44% | +$292K |
|
1355
Exponent
EXPO
$3.5B
| $956K | ﹤0.01% |
10,467
-6,082
| -37% | -$555K |
|
|
NVEE
1356
DELISTED
NV5 Global
NVEE
| $956K | ﹤0.01% |
32,720
+22,444
| +218% | +$656K |
|
1357
OR Royalties Inc.
OR
$6.69B
| $956K | ﹤0.01% |
95,034
-7,134
| -7% | -$71.8K |
|
1358
PENN Entertainment
PENN
$2.93B
| $954K | ﹤0.01% |
31,364
-2,856
| -8% | -$86.9K |
|
1359
Primerica
PRI
$8.74B
| $954K | ﹤0.01% |
7,966
-13,970
| -64% | -$1.67M |
|
1360
Sonoco
SON
$4.66B
| $953K | ﹤0.01% |
16,704
-6,342
| -28% | -$362K |
|
1361
Wingstop
WING
$7.84B
| $952K | ﹤0.01% |
12,728
+3,775
| +42% | +$282K |
|
1362
Western Union
WU
$2.74B
| $952K | ﹤0.01% |
57,744
-186,888
| -76% | -$3.08M |
|
1363
Equitable Holdings
EQH
$15.8B
| $951K | ﹤0.01% |
36,421
-176,099
| -83% | -$4.6M |
|
1364
Installed Building Products
IBP
$7.21B
| $949K | ﹤0.01% |
11,419
-1,295
| -10% | -$108K |
|
1365
Roblox
RBLX
$92.2B
| $947K | ﹤0.01% |
28,746
+22,064
| +330% | +$727K |
|
1366
Artisan Partners
APAM
$3.27B
| $946K | ﹤0.01% |
26,613
+6,596
| +33% | +$234K |
|
1367
RBC Bearings
RBC
$11.9B
| $946K | ﹤0.01% |
5,117
-9
| -0.2% | -$1.66K |
|
1368
IAC Inc
IAC
$2.88B
| $945K | ﹤0.01% |
15,167
-63,032
| -81% | -$3.93M |
|
1369
Essential Utilities
WTRG
$10.6B
| $942K | ﹤0.01% |
20,548
-18,258
| -47% | -$837K |
|
1370
Clean Harbors
CLH
$12.6B
| $928K | ﹤0.01% |
10,570
-119
| -1% | -$10.4K |
|
1371
Curtiss-Wright
CW
$19.3B
| $925K | ﹤0.01% |
7,000
-19
| -0.3% | -$2.51K |
|
1372
Avis
CAR
$5.48B
| $924K | ﹤0.01% |
6,278
-1,509
| -19% | -$222K |
|
1373
Kohl's
KSS
$1.8B
| $921K | ﹤0.01% |
25,812
-4,275
| -14% | -$153K |
|
1374
Marriott Vacations Worldwide
VAC
$2.64B
| $921K | ﹤0.01% |
7,925
-2
| -0% | -$232 |
|
1375
Mine Safety
MSA
$6.63B
| $913K | ﹤0.01% |
7,540
+2
| +0% | +$242 |
|