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 | +$1.74B | |
| 2 | +$1.16B | |
| 3 | +$501M | |
| 4 |
Palantir
PLTR
|
+$451M |
| 5 |
DoorDash
DASH
|
+$411M |
Top Sells
| 1 | +$1.22B | |
| 2 | +$866M | |
| 3 | +$690M | |
| 4 |
DAY
Dayforce
DAY
|
+$576M |
| 5 |
Workday
WDAY
|
+$531M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 20.49% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$838B
| $1.23B | 0.59% |
4,175,138
-18,473
|
|
||
27
Danaher
DHR
$133B
| $1.22B | 0.58% |
6,489,965
-327,641
|
|
||
28
Amphenol
APH
$190B
| $1.2B | 0.57% |
9,458,488
-446,139
|
|
||
|
29
DoorDash
DASH
$67.8B
| $1.16B | 0.55% |
7,762,553
+2,225,954
|
|
||
30
Booking.com
BKNG
$127B
| $1.14B | 0.54% |
6,750,475
-1,214,750
|
|
||
31
Praxis Precision Medicines
PRAX
$6.98B
| $1.11B | 0.53% |
3,458,863
+218,777
|
|
||
32
LPL Financial
LPLA
$23.1B
| $1.1B | 0.53% |
3,666,780
+289,227
|
|
||
33
Mercado Libre
MELI
$83.2B
| $1.06B | 0.51% |
614,238
+10,142
|
|
||
34
TotalEnergies
TTE
$197B
| $1.06B | 0.5% |
11,349,122
+2,287,500
|
|
||
35
Madrigal Pharmaceuticals
MDGL
$11B
| $1.05B | 0.5% |
2,018,647
+433,804
|
|
||
36
Boston Scientific
BSX
$72.8B
| $1.04B | 0.49% |
16,497,366
+3,907,981
|
|
||
37
UnitedHealth
UNH
$375B
| $991M | 0.47% |
3,691,607
+89,359
|
|
||
38
Intercontinental Exchange
ICE
$80.1B
| $988M | 0.47% |
6,315,981
-233,615
|
|
||
39
BridgeBio Pharma
BBIO
$13.3B
| $979M | 0.47% |
13,179,013
+2,178,556
|
|
||
40
Vaxcyte
PCVX
$6.77B
| $960M | 0.46% |
16,575,875
+3,188,687
|
|
||
41
Vertex Pharmaceuticals
VRTX
$113B
| $952M | 0.45% |
2,131,527
-90,426
|
|
||
42
Revolution Medicines
RVMD
$31.8B
| $950M | 0.45% |
9,766,496
-2,537,006
|
|
||
43
APi Group
APG
$18.9B
| $947M | 0.45% |
23,367,041
+250,873
|
|
||
44
Progressive
PGR
$117B
| $938M | 0.45% |
4,731,581
-715,686
|
|
||
45
Teledyne Technologies
TDY
$28.7B
| $935M | 0.45% |
1,545,674
-147,607
|
|
||
46
GE Aerospace
GE
$345B
| $926M | 0.44% |
3,263,621
-294,734
|
|
||
47
Liberty Media Series C
FWONK
$22B
| $925M | 0.44% |
10,883,212
+302,191
|
|
||
48
Datadog
DDOG
$80.9B
| $906M | 0.43% |
7,749,569
+1,439,082
|
|
||
49
Alphabet (Google) Class A
GOOGL
$4.44T
| $885M | 0.42% |
3,078,924
+531,699
|
|
||
50
Chevron
CVX
$372B
| $865M | 0.41% |
4,181,809
-695,236
|
|