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 |
NVIDIA
NVDA
|
$549M |
| 2 |
Chipotle Mexican Grill
CMG
|
$467M |
| 3 |
Boeing
BA
|
$441M |
| 4 |
Broadcom
AVGO
|
$350M |
| 5 |
CoStar Group
CSGP
|
$320M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.62B |
| 2 |
Progressive
PGR
|
$570M |
| 3 |
ASML
ASML
|
$562M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Johnson & Johnson
JNJ
|
$300M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $1.29B | 0.63% | 6,526,640 +1,463,469 | +29% | +$289M |
|
27
JPMorgan Chase
JPM
$829B
| $1.28B | 0.63% | 4,406,500 -70,361 | -2% | -$20.4M |
|
28
Visa
V
$683B
| $1.24B | 0.61% | 3,501,063 -372,242 | -10% | -$132M |
|
29
Mercado Libre
MELI
$125B
| $1.23B | 0.6% | 470,521 +19,831 | +4% | +$51.8M |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $1.17B | 0.57% | 2,619,534 -128,403 | -5% | -$57.2M |
|
31
LPL Financial
LPLA
$29.2B
| $1.15B | 0.57% | 3,077,677 +11,323 | +0.4% | +$4.25M |
|
32
Datadog
DDOG
$47.7B
| $1.12B | 0.55% | 8,359,824 +2,342,500 | +39% | +$315M |
|
|
33
Progressive
PGR
$145B
| $1.11B | 0.54% | 4,159,947 -2,135,476 | -34% | -$570M |
|
34
Marvell Technology
MRVL
$54.2B
| $1.1B | 0.54% | 14,208,397 +1,614,658 | +13% | +$125M |
|
35
Monster Beverage
MNST
$60.9B
| $1.09B | 0.54% | 17,424,379 -2,709,696 | -13% | -$170M |
|
36
American Express
AXP
$231B
| $1.09B | 0.53% | 3,409,319 -51,280 | -1% | -$16.4M |
|
37
GE Aerospace
GE
$292B
| $1.05B | 0.52% | 4,097,928 +440,302 | +12% | +$113M |
|
|
38
Chipotle Mexican Grill
CMG
$56.5B
| $1.05B | 0.51% | 18,703,709 +8,324,239 | +80% | +$467M |
|
39
Amphenol
APH
$133B
| $1.01B | 0.49% | 10,196,188 -72,146 | -0.7% | -$7.12M |
|
40
Spotify
SPOT
$140B
| $987M | 0.48% | 1,286,998 +57,344 | +5% | +$44M |
|
41
Blackstone
BX
$134B
| $964M | 0.47% | 6,443,989 +1,340,874 | +26% | +$201M |
|
42
Applovin
APP
$162B
| $957M | 0.47% | 2,733,837 +458,369 | +20% | +$160M |
|
43
Intercontinental Exchange
ICE
$101B
| $908M | 0.44% | 4,947,610 -710,435 | -13% | -$130M |
|
44
Teledyne Technologies
TDY
$25.2B
| $875M | 0.43% | 1,708,833 +14,118 | +0.8% | +$7.23M |
|
45
Cadence Design Systems
CDNS
$95.5B
| $868M | 0.43% | 2,815,655 -82,905 | -3% | -$25.5M |
|
46
ServiceNow
NOW
$190B
| $863M | 0.42% | 839,410 +84,369 | +11% | +$86.7M |
|
|
47
Johnson & Johnson
JNJ
$427B
| $839M | 0.41% | 5,492,525 -1,966,152 | -26% | -$300M |
|
48
ON Semiconductor
ON
$20.3B
| $822M | 0.4% | 15,682,922 +2,634,575 | +20% | +$138M |
|
49
Amgen
AMGN
$155B
| $805M | 0.39% | 2,884,935 +342,446 | +13% | +$95.6M |
|
50
Corteva
CTVA
$50.4B
| $792M | 0.39% | 10,624,576 +201,551 | +2% | +$15M |
|