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 | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$89.6B
| $144M | 0.07% |
303,413
-4,833
| -2% | -$2.29M |
|
227
Cisco
CSCO
$269B
| $144M | 0.07% |
2,703,949
+647,426
| +31% | +$34.4M |
|
228
Welltower
WELL
$112B
| $142M | 0.07% |
1,113,112
-23,327
| -2% | -$2.99M |
|
229
Procore
PCOR
$10.4B
| $142M | 0.07% |
2,305,041
+1,297,151
| +129% | +$80.1M |
|
230
Magnolia Oil & Gas
MGY
$4.56B
| $140M | 0.07% |
5,728,902
-566,538
| -9% | -$13.8M |
|
231
CCC Intelligent Solutions
CCCS
$6.29B
| $139M | 0.07% |
12,549,230
+28,500
| +0.2% | +$315K |
|
232
Dell
DELL
$85.7B
| $138M | 0.07% |
1,162,053
+670,171
| +136% | +$79.4M |
|
233
Arista Networks
ANET
$177B
| $137M | 0.07% |
1,428,256
+11,404
| +0.8% | +$1.09M |
|
234
ITT
ITT
$13.4B
| $137M | 0.07% |
916,136
-8,308
| -0.9% | -$1.24M |
|
235
Schlumberger
SLB
$53.7B
| $136M | 0.07% |
3,250,055
-1,204,856
| -27% | -$50.5M |
|
236
Euronet Worldwide
EEFT
$3.73B
| $136M | 0.07% |
1,365,577
+669
| +0% | +$66.4K |
|
237
Ares Management
ARES
$39.5B
| $135M | 0.07% |
869,014
-6,767
| -0.8% | -$1.05M |
|
238
Zurn Elkay Water Solutions
ZWS
$7.7B
| $135M | 0.07% |
3,761,338
-65,931
| -2% | -$2.37M |
|
239
EnerSys
ENS
$3.86B
| $134M | 0.07% |
1,308,981
+1,399
| +0.1% | +$143K |
|
240
Keysight
KEYS
$28.7B
| $132M | 0.07% |
832,808
-83,568
| -9% | -$13.3M |
|
|
LINE
241
Lineage, Inc. Common Stock
LINE
$9.26B
| $132M | 0.07% |
+1,682,741
| New | +$132M |
|
242
AstraZeneca
AZN
$254B
| $130M | 0.07% |
1,669,554
+85,502
| +5% | +$6.66M |
|
243
Penumbra
PEN
$10.9B
| $130M | 0.07% |
668,873
+375,684
| +128% | +$73M |
|
244
Dollar Tree
DLTR
$20.4B
| $130M | 0.07% |
1,844,762
+165,398
| +10% | +$11.6M |
|
245
Shift4
FOUR
$6.01B
| $129M | 0.07% |
1,453,800
-914
| -0.1% | -$81K |
|
246
Alight
ALIT
$2.02B
| $129M | 0.07% |
17,395,106
-1,305,808
| -7% | -$9.66M |
|
247
Qualcomm
QCOM
$172B
| $128M | 0.07% |
755,105
-154,023
| -17% | -$26.2M |
|
248
Marathon Petroleum
MPC
$54.4B
| $126M | 0.06% |
773,198
-161,122
| -17% | -$26.2M |
|
249
Crinetics Pharmaceuticals
CRNX
$3.23B
| $124M | 0.06% |
2,429,450
-26,211
| -1% | -$1.34M |
|
250
BridgeBio Pharma
BBIO
$9.91B
| $123M | 0.06% |
4,818,012
+505,481
| +12% | +$12.9M |
|