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 |
Rentokil
RTO
|
$510M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$205M |
| 3 |
TFI International
TFII
|
$146M |
| 4 |
Ambev
ABEV
|
$133M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$132M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.38B |
| 2 |
Apple
AAPL
|
$5.18B |
| 3 |
Mastercard
MA
|
$3.67B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.38B |
| 5 |
Amazon
AMZN
|
$3.16B |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Healthcare | 21.42% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$61B
| $997M | 0.71% |
8,681,995
-7,208,999
| -45% | -$828M |
|
27
Visa
V
$683B
| $930M | 0.66% |
4,474,597
-6,054,271
| -58% | -$1.26B |
|
28
Danaher
DHR
$147B
| $912M | 0.65% |
3,436,720
-5,925,382
| -63% | -$1.57B |
|
29
KLA
KLAC
$112B
| $910M | 0.65% |
2,412,993
-2,453,315
| -50% | -$925M |
|
30
Abbott
ABT
$231B
| $868M | 0.62% |
7,909,909
-6,622,567
| -46% | -$727M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $850M | 0.61% |
1,543,876
-1,551,780
| -50% | -$855M |
|
32
ASML
ASML
$285B
| $844M | 0.6% |
1,544,220
-1,703,328
| -52% | -$931M |
|
33
Ferguson
FERG
$46.1B
| $835M | 0.6% |
6,592,874
-7,412,308
| -53% | -$938M |
|
34
Liberty Media Series C
FWONK
$25B
| $818M | 0.58% |
13,677,152
-13,698,018
| -50% | -$819M |
|
35
Sarepta Therapeutics
SRPT
$1.9B
| $781M | 0.56% |
6,028,016
-6,927,962
| -53% | -$898M |
|
36
SS&C Technologies
SSNC
$21.7B
| $780M | 0.56% |
14,973,823
-14,831,687
| -50% | -$772M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $778M | 0.56% |
6,465,846
+839,564
| +15% | +$101M |
|
38
American Tower
AMT
$95.5B
| $777M | 0.55% |
3,665,577
-4,883,415
| -57% | -$1.03B |
|
39
Sherwin-Williams
SHW
$91.2B
| $760M | 0.54% |
3,201,379
+439,007
| +16% | +$104M |
|
40
LPL Financial
LPLA
$29.2B
| $749M | 0.53% |
3,462,824
-8,091,360
| -70% | -$1.75B |
|
41
McDonald's
MCD
$224B
| $748M | 0.53% |
2,838,138
-2,599,120
| -48% | -$685M |
|
42
Atlassian
TEAM
$46.6B
| $738M | 0.53% |
5,733,649
-5,431,221
| -49% | -$699M |
|
43
Progressive
PGR
$145B
| $738M | 0.53% |
5,686,637
-5,035,237
| -47% | -$653M |
|
44
Howmet Aerospace
HWM
$70.2B
| $737M | 0.53% |
18,706,943
-4,596,081
| -20% | -$181M |
|
45
Morgan Stanley
MS
$240B
| $695M | 0.5% |
8,168,750
-8,238,808
| -50% | -$700M |
|
46
T-Mobile US
TMUS
$284B
| $690M | 0.49% |
4,925,389
-4,192,159
| -46% | -$587M |
|
47
General Dynamics
GD
$87.3B
| $669M | 0.48% |
2,696,451
-2,723,303
| -50% | -$676M |
|
48
Home Depot
HD
$405B
| $656M | 0.47% |
2,075,958
-2,260,552
| -52% | -$714M |
|
49
Blackstone
BX
$134B
| $654M | 0.47% |
8,810,811
-5,557,777
| -39% | -$412M |
|
50
JB Hunt Transport Services
JBHT
$14B
| $647M | 0.46% |
3,711,920
-4,694,302
| -56% | -$818M |
|