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 |
Eli Lilly
LLY
|
+$534M |
| 2 |
Amazon
AMZN
|
+$432M |
| 3 |
Abbott
ABT
|
+$420M |
| 4 |
Adobe
ADBE
|
+$365M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$277M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$472M |
| 2 |
Bank of America
BAC
|
+$426M |
| 3 |
TE Connectivity
TEL
|
+$399M |
| 4 |
Atlassian
TEAM
|
+$364M |
| 5 |
Goldman Sachs
GS
|
+$348M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 19.51% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 9.76% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wynn Resorts
WYNN
$12.6B
| $83.9M | 0.05% |
920,866
+14,835
| +2% | +$1.35M |
|
277
Exxon Mobil
XOM
$472B
| $83.9M | 0.05% |
838,855
+40,396
| +5% | +$4.04M |
|
|
278
Bank of America
BAC
$372B
| $83.6M | 0.05% |
2,482,487
-12,644,921
| -84% | -$426M |
|
279
LiveRamp
RAMP
$1.79B
| $83.6M | 0.05% |
2,206,286
+19,301
| +0.9% | +$731K |
|
280
Ares Management
ARES
$38.4B
| $83.2M | 0.05% |
699,773
+598,947
| +594% | +$71.2M |
|
281
Advanced Drainage Systems
WMS
$10.7B
| $83M | 0.05% |
590,103
+9,036
| +2% | +$1.27M |
|
282
Paylocity
PCTY
$9.49B
| $82.7M | 0.05% |
501,724
+72,647
| +17% | +$12M |
|
283
Insight Enterprises
NSIT
$3.99B
| $82.3M | 0.05% |
464,420
-48,261
| -9% | -$8.55M |
|
284
Telus
TU
$25B
| $81.9M | 0.05% |
4,583,579
-204,199
| -4% | -$3.65M |
|
285
Vanguard Small-Cap ETF
VB
$66.8B
| $81.8M | 0.05% |
383,225
+279,239
| +269% | +$59.6M |
|
286
Chord Energy
CHRD
$5.88B
| $81.5M | 0.05% |
490,452
+500
| +0.1% | +$83.1K |
|
287
Amphenol
APH
$143B
| $80.7M | 0.05% |
1,628,160
+39,398
| +2% | +$1.95M |
|
288
Berkshire Hathaway Class B
BRK.B
$1.06T
| $80.7M | 0.05% |
226,018
+9,065
| +4% | +$3.24M |
|
289
Full Truck Alliance
YMM
$13.9B
| $80.5M | 0.05% |
11,489,202
+366,703
| +3% | +$2.57M |
|
290
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $80.2M | 0.05% |
475,735
+99,000
| +26% | +$16.7M |
|
291
Trip.com Group
TCOM
$47.3B
| $79.8M | 0.05% |
2,216,005
+76,662
| +4% | +$2.76M |
|
292
CBRE Group
CBRE
$48.2B
| $79.4M | 0.05% |
852,613
-291,852
| -26% | -$27.2M |
|
293
HDFC Bank
HDB
$179B
| $79.1M | 0.05% |
1,179,194
+329,870
| +39% | +$22.1M |
|
294
PagerDuty
PD
$1.55B
| $78.4M | 0.05% |
3,386,029
+202,172
| +6% | +$4.68M |
|
295
Air Products & Chemicals
APD
$63.9B
| $77.8M | 0.05% |
284,182
-8,242
| -3% | -$2.26M |
|
296
Stellantis
STLA
$25.8B
| $76.9M | 0.05% |
3,294,909
+1,110,958
| +51% | +$25.9M |
|
297
Tandem Diabetes Care
TNDM
$849M
| $76.2M | 0.05% |
2,577,742
-93,489
| -3% | -$2.77M |
|
298
Bio-Techne
TECH
$8.43B
| $75.8M | 0.05% |
982,833
+689
| +0.1% | +$53.2K |
|
299
Wintrust Financial
WTFC
$9.23B
| $75.3M | 0.04% |
812,280
+500,697
| +161% | +$46.4M |
|
300
Brady Corp
BRC
$3.7B
| $75.1M | 0.04% |
1,278,791
-129,764
| -9% | -$7.62M |
|