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 | +$574M | |
| 2 | +$573M | |
| 3 | +$446M | |
| 4 |
Micron Technology
MU
|
+$389M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$387M |
Top Sells
| 1 | +$1.19B | |
| 2 | +$1.11B | |
| 3 | +$557M | |
| 4 |
Autodesk
ADSK
|
+$554M |
| 5 |
RNAM
Avidity Biosciences
RNAM
|
+$490M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferguson
FERG
$46.3B
| $1.33B | 0.6% |
5,981,791
+434,650
|
|
||
27
Blackstone
BX
$86.7B
| $1.26B | 0.56% |
8,252,293
+19,429
|
|
||
28
DoorDash
DASH
$76.7B
| $1.25B | 0.56% |
5,536,599
+427,031
|
|
||
29
Netflix
NFLX
$415B
| $1.24B | 0.56% |
13,270,083
+307,793
|
|
||
30
Progressive
PGR
$121B
| $1.24B | 0.56% |
5,447,267
+403,240
|
|
||
31
SS&C Technologies
SSNC
$18.2B
| $1.23B | 0.55% |
14,017,309
-2,519,381
|
|
||
32
Mercado Libre
MELI
$89.7B
| $1.22B | 0.54% |
604,096
+126,294
|
|
||
33
LPL Financial
LPLA
$25.1B
| $1.21B | 0.54% |
3,377,553
+280,202
|
|
||
34
Boston Scientific
BSX
$107B
| $1.2B | 0.54% |
12,589,385
+617,515
|
|
||
35
Visa
V
$608B
| $1.18B | 0.53% |
3,370,429
-247,995
|
|
||
36
UnitedHealth
UNH
$259B
| $1.18B | 0.53% |
3,602,248
-68,578
|
|
||
37
GE Aerospace
GE
$338B
| $1.1B | 0.49% |
3,558,355
-244,135
|
|
||
38
Workday
WDAY
$39B
| $1.08B | 0.48% |
5,017,905
+2,525,821
|
|
||
39
Intercontinental Exchange
ICE
$94.1B
| $1.06B | 0.47% |
6,549,596
+409,590
|
|
||
40
Liberty Media Series C
FWONK
$21.1B
| $1.04B | 0.47% |
10,581,021
-157,543
|
|
||
41
Vertex Pharmaceuticals
VRTX
$117B
| $1.01B | 0.45% |
2,221,953
+102,846
|
|
||
42
Revolution Medicines
RVMD
$19.8B
| $980M | 0.44% |
12,303,502
+947,448
|
|
||
43
Praxis Precision Medicines
PRAX
$8.6B
| $955M | 0.43% |
3,240,086
+476,227
|
|
||
44
Abbott
ABT
$196B
| $934M | 0.42% |
7,451,542
+952,945
|
|
||
|
45
Micron Technology
MU
$438B
| $927M | 0.42% |
3,246,818
+1,694,681
|
|
||
46
American Express
AXP
$210B
| $921M | 0.41% |
2,490,491
-728,222
|
|
||
47
Madrigal Pharmaceuticals
MDGL
$9.85B
| $918M | 0.41% |
1,584,843
-257,847
|
|
||
48
Intuitive Surgical
ISRG
$175B
| $897M | 0.4% |
1,584,473
-60,139
|
|
||
49
APi Group
APG
$18.3B
| $884M | 0.4% |
23,116,168
+887,729
|
|
||
50
Monster Beverage
MNST
$74.1B
| $884M | 0.4% |
11,622,968
-5,565,130
|
|