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 | 36.63% |
| 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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$148B
| $1.29B | 0.63% |
6,526,640
+1,463,469
|
|
||
27
JPMorgan Chase
JPM
$832B
| $1.28B | 0.63% |
4,406,500
-70,361
|
|
||
28
Visa
V
$671B
| $1.24B | 0.61% |
3,501,063
-372,242
|
|
||
29
Mercado Libre
MELI
$104B
| $1.23B | 0.6% |
470,521
+19,831
|
|
||
30
Vertex Pharmaceuticals
VRTX
$105B
| $1.17B | 0.57% |
2,619,534
-128,403
|
|
||
31
LPL Financial
LPLA
$26.3B
| $1.15B | 0.57% |
3,077,677
+11,323
|
|
||
32
Datadog
DDOG
$55.8B
| $1.12B | 0.55% |
8,359,824
+2,342,500
|
|
||
33
Progressive
PGR
$133B
| $1.11B | 0.54% |
4,159,947
-2,135,476
|
|
||
34
Marvell Technology
MRVL
$76.6B
| $1.1B | 0.54% |
14,208,397
+1,614,658
|
|
||
35
Monster Beverage
MNST
$67B
| $1.09B | 0.54% |
17,424,379
-2,709,696
|
|
||
36
American Express
AXP
$230B
| $1.09B | 0.53% |
3,409,319
-51,280
|
|
||
37
GE Aerospace
GE
$318B
| $1.05B | 0.52% |
4,097,928
+440,302
|
|
||
38
Chipotle Mexican Grill
CMG
$56B
| $1.05B | 0.51% |
18,703,709
+8,324,239
|
|
||
39
Amphenol
APH
$153B
| $1.01B | 0.49% |
10,196,188
-72,146
|
|
||
40
Spotify
SPOT
$138B
| $987M | 0.48% |
1,286,998
+57,344
|
|
||
41
Blackstone
BX
$128B
| $964M | 0.47% |
6,443,989
+1,340,874
|
|
||
42
Applovin
APP
$204B
| $957M | 0.47% |
2,733,837
+458,369
|
|
||
43
Intercontinental Exchange
ICE
$90.1B
| $908M | 0.44% |
4,947,610
-710,435
|
|
||
44
Teledyne Technologies
TDY
$26.5B
| $875M | 0.43% |
1,708,833
+14,118
|
|
||
45
Cadence Design Systems
CDNS
$88.3B
| $868M | 0.43% |
2,815,655
-82,905
|
|
||
46
ServiceNow
NOW
$187B
| $863M | 0.42% |
839,410
+84,369
|
|
||
|
47
Johnson & Johnson
JNJ
$460B
| $839M | 0.41% |
5,492,525
-1,966,152
|
|
||
48
ON Semiconductor
ON
$20.6B
| $822M | 0.4% |
15,682,922
+2,634,575
|
|
||
49
Amgen
AMGN
$160B
| $805M | 0.39% |
2,884,935
+342,446
|
|
||
50
Corteva
CTVA
$42B
| $792M | 0.39% |
10,624,576
+201,551
|
|