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 |
Oracle
ORCL
|
$967M |
| 2 |
DoorDash
DASH
|
$472M |
| 3 |
Amgen
AMGN
|
$391M |
| 4 |
Amazon
AMZN
|
$304M |
| 5 |
Applied Materials
AMAT
|
$260M |
Top Sells
| 1 |
Abbott
ABT
|
$587M |
| 2 |
Workday
WDAY
|
$556M |
| 3 |
United Parcel Service
UPS
|
$458M |
| 4 |
Apple
AAPL
|
$413M |
| 5 |
Atlassian
TEAM
|
$383M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 19.05% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$285B
| $1.18B | 0.65% |
1,220,210
+194,357
| +19% | +$189M |
|
27
Ferguson
FERG
$46.1B
| $1.17B | 0.64% |
5,351,825
-866,306
| -14% | -$189M |
|
28
CoStar Group
CSGP
$37.9B
| $1.14B | 0.62% |
11,808,027
+1,773,564
| +18% | +$171M |
|
29
Visa
V
$683B
| $1.09B | 0.59% |
3,905,419
-128,222
| -3% | -$35.8M |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $1.08B | 0.59% |
2,584,315
+244,336
| +10% | +$102M |
|
31
Liberty Media Series C
FWONK
$25B
| $1.03B | 0.56% |
15,664,379
+1,368,656
| +10% | +$89.8M |
|
32
Danaher
DHR
$147B
| $998M | 0.54% |
3,996,020
-651,394
| -14% | -$163M |
|
33
Accenture
ACN
$162B
| $985M | 0.54% |
2,840,883
-58,108
| -2% | -$20.1M |
|
34
Procter & Gamble
PG
$368B
| $975M | 0.53% |
6,008,938
+79,665
| +1% | +$12.9M |
|
35
WEX
WEX
$5.87B
| $971M | 0.53% |
4,088,581
-1,882
| -0% | -$447K |
|
36
SS&C Technologies
SSNC
$21.7B
| $965M | 0.53% |
14,989,264
+36,795
| +0.2% | +$2.37M |
|
37
Marvell Technology
MRVL
$55.7B
| $955M | 0.52% |
13,478,472
+1,591,874
| +13% | +$113M |
|
38
American Express
AXP
$230B
| $948M | 0.52% |
4,163,073
-68,526
| -2% | -$15.6M |
|
39
Howmet Aerospace
HWM
$70.2B
| $938M | 0.51% |
13,702,871
-3,407,822
| -20% | -$233M |
|
|
40
Abbott
ABT
$231B
| $919M | 0.5% |
8,084,772
-5,164,972
| -39% | -$587M |
|
41
Linde
LIN
$224B
| $907M | 0.49% |
1,953,147
+23,155
| +1% | +$10.7M |
|
42
GoDaddy
GDDY
$20.5B
| $905M | 0.49% |
7,628,518
-311,400
| -4% | -$37M |
|
43
ON Semiconductor
ON
$20.3B
| $875M | 0.48% |
11,903,241
-36,983
| -0.3% | -$2.72M |
|
44
argenx
ARGX
$43.6B
| $873M | 0.48% |
2,216,648
+439,889
| +25% | +$173M |
|
45
Flex
FLEX
$20.1B
| $791M | 0.43% |
27,641,004
-455,962
| -2% | -$13M |
|
46
McDonald's
MCD
$224B
| $778M | 0.42% |
2,758,159
-56,577
| -2% | -$16M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $769M | 0.42% |
1,323,063
-24,573
| -2% | -$14.3M |
|
48
Netflix
NFLX
$516B
| $762M | 0.42% |
1,255,519
-19,536
| -2% | -$11.9M |
|
49
Wabtec
WAB
$33.1B
| $748M | 0.41% |
5,133,046
-257,628
| -5% | -$37.5M |
|
50
Madrigal Pharmaceuticals
MDGL
$9.76B
| $695M | 0.38% |
2,601,282
-300,768
| -10% | -$80.3M |
|