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 |
Lam Research
LRCX
|
$792M |
| 2 |
Johnson & Johnson
JNJ
|
$659M |
| 3 |
Datadog
DDOG
|
$571M |
| 4 |
Amazon
AMZN
|
$474M |
| 5 |
Broadcom
AVGO
|
$458M |
Top Sells
| 1 |
Workday
WDAY
|
$1.23B |
| 2 |
AbbVie
ABBV
|
$1.03B |
| 3 |
Advanced Micro Devices
AMD
|
$686M |
| 4 |
Honeywell
HON
|
$673M |
| 5 |
Amgen
AMGN
|
$620M |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $1.14B | 0.58% | 2,833,889 +317,058 | +13% | +$128M |
|
27
American Express
AXP
$231B
| $1.03B | 0.53% | 3,483,938 -476,904 | -12% | -$142M |
|
28
Flex
FLEX
$20.1B
| $1.02B | 0.52% | 26,485,276 -388,868 | -1% | -$14.9M |
|
29
JPMorgan Chase
JPM
$829B
| $1B | 0.51% | 4,182,161 -657,943 | -14% | -$158M |
|
30
Eaton
ETN
$136B
| $998M | 0.51% | 3,007,570 +588,370 | +24% | +$195M |
|
31
LPL Financial
LPLA
$29.2B
| $996M | 0.51% | 3,050,529 +522,032 | +21% | +$170M |
|
32
TJX Companies
TJX
$152B
| $969M | 0.49% | 8,018,894 +146,139 | +2% | +$17.7M |
|
33
Teleflex
TFX
$5.59B
| $936M | 0.48% | 5,259,056 -117,396 | -2% | -$20.9M |
|
34
DoorDash
DASH
$105B
| $929M | 0.47% | 5,536,995 +3,707 | +0.1% | +$622K |
|
35
KLA
KLAC
$115B
| $914M | 0.46% | 1,450,823 -256,133 | -15% | -$161M |
|
36
Danaher
DHR
$147B
| $903M | 0.46% | 3,933,078 +50,283 | +1% | +$11.5M |
|
37
ServiceNow
NOW
$190B
| $874M | 0.44% | 824,725 +12,533 | +2% | +$13.3M |
|
38
Vaxcyte
PCVX
$4B
| $866M | 0.44% | 10,575,363 -346,533 | -3% | -$28.4M |
|
39
Salesforce
CRM
$245B
| $861M | 0.44% | 2,576,104 +169,075 | +7% | +$56.5M |
|
40
Deere & Co
DE
$129B
| $861M | 0.44% | 2,031,771 -123,176 | -6% | -$52.2M |
|
41
Ferguson
FERG
$46.4B
| $857M | 0.44% | 4,935,419 +62,887 | +1% | +$10.9M |
|
42
Intercontinental Exchange
ICE
$101B
| $853M | 0.43% | 5,721,604 +1,200,965 | +27% | +$179M |
|
43
Teledyne Technologies
TDY
$25.2B
| $800M | 0.41% | 1,723,082 +13,607 | +0.8% | +$6.32M |
|
|
44
Lam Research
LRCX
$127B
| $792M | 0.4% | +10,967,975 | New | +$792M |
|
45
Blackstone
BX
$134B
| $791M | 0.4% | 4,587,026 -31,964 | -0.7% | -$5.51M |
|
46
ON Semiconductor
ON
$20.3B
| $780M | 0.4% | 12,377,264 +1,041,989 | +9% | +$65.7M |
|
47
Cadence Design Systems
CDNS
$95.5B
| $760M | 0.39% | 2,530,293 +285,617 | +13% | +$85.8M |
|
48
Home Depot
HD
$405B
| $755M | 0.38% | 1,941,275 +32,515 | +2% | +$12.7M |
|
|
49
AbbVie
ABBV
$372B
| $755M | 0.38% | 4,246,045 -5,800,981 | -58% | -$1.03B |
|
50
Las Vegas Sands
LVS
$39.6B
| $730M | 0.37% | 14,218,581 +5,088,095 | +56% | +$261M |
|