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 | +$584M | |
| 2 | +$558M | |
| 3 | +$540M | |
| 4 |
PNC Financial Services
PNC
|
+$321M |
| 5 |
Blackstone
BX
|
+$306M |
Top Sells
| 1 | +$1.02B | |
| 2 | +$547M | |
| 3 | +$424M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$422M |
| 5 |
Las Vegas Sands
LVS
|
+$360M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$300B
| $1.27B | 0.58% |
3,670,826
-1,226,860
|
|
||
27
Amphenol
APH
$171B
| $1.25B | 0.57% |
10,120,199
-75,989
|
|
||
28
Ferguson
FERG
$49.8B
| $1.25B | 0.57% |
5,547,141
-483,893
|
|
||
29
Progressive
PGR
$131B
| $1.25B | 0.57% |
5,044,027
+884,080
|
|
||
30
Visa
V
$639B
| $1.24B | 0.56% |
3,618,424
+117,361
|
|
||
31
Intuit
INTU
$187B
| $1.2B | 0.55% |
1,762,338
+124,268
|
|
||
32
Boston Scientific
BSX
$145B
| $1.17B | 0.53% |
11,971,870
-185,845
|
|
||
33
Monster Beverage
MNST
$72B
| $1.16B | 0.53% |
17,188,098
-236,281
|
|
||
34
Lam Research
LRCX
$199B
| $1.15B | 0.53% |
8,613,330
+1,191,558
|
|
||
35
Datadog
DDOG
$53.1B
| $1.15B | 0.53% |
8,078,980
-280,844
|
|
||
36
GE Aerospace
GE
$300B
| $1.14B | 0.52% |
3,802,490
-295,438
|
|
||
37
AbbVie
ABBV
$400B
| $1.14B | 0.52% |
4,933,689
+1,150,055
|
|
||
38
Liberty Media Series C
FWONK
$23.1B
| $1.12B | 0.51% |
10,738,564
-2,798,965
|
|
||
39
Mercado Libre
MELI
$105B
| $1.12B | 0.51% |
477,802
+7,281
|
|
||
40
American Express
AXP
$255B
| $1.07B | 0.49% |
3,218,713
-190,606
|
|
||
41
Intercontinental Exchange
ICE
$90B
| $1.03B | 0.47% |
6,140,006
+1,192,396
|
|
||
42
LPL Financial
LPLA
$29.7B
| $1.03B | 0.47% |
3,097,351
+19,674
|
|
||
43
Cadence Design Systems
CDNS
$91.9B
| $1B | 0.46% |
2,856,308
+40,653
|
|
||
44
Teledyne Technologies
TDY
$24.5B
| $987M | 0.45% |
1,683,457
-25,376
|
|
||
45
Spotify
SPOT
$116B
| $973M | 0.44% |
1,394,143
+107,145
|
|
||
46
Abbott
ABT
$217B
| $870M | 0.4% |
6,498,597
+1,275,168
|
|
||
47
Ascendis Pharma
ASND
$12.6B
| $859M | 0.39% |
4,323,059
-104,733
|
|
||
48
Madrigal Pharmaceuticals
MDGL
$13.1B
| $845M | 0.39% |
1,842,690
-349,063
|
|
||
49
Home Depot
HD
$353B
| $844M | 0.39% |
2,082,041
-11,268
|
|
||
50
Vertex Pharmaceuticals
VRTX
$116B
| $830M | 0.38% |
2,119,107
-500,427
|
|