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 | +$872M | |
| 2 | +$324M | |
| 3 | +$313M | |
| 4 |
PTC
PTC
|
+$289M |
| 5 |
Amazon
AMZN
|
+$286M |
Top Sells
| 1 | +$575M | |
| 2 | +$570M | |
| 3 | +$538M | |
| 4 |
NVIDIA
NVDA
|
+$455M |
| 5 |
Salesforce
CRM
|
+$401M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 19.03% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$832B
| $1.09B | 0.6% |
4,476,861
+294,700
|
|
||
27
DoorDash
DASH
$116B
| $1.05B | 0.58% |
5,763,041
+226,046
|
|
||
28
Danaher
DHR
$148B
| $1.04B | 0.57% |
5,063,171
+1,130,093
|
|
||
29
LPL Financial
LPLA
$26.3B
| $1.03B | 0.57% |
3,066,354
+15,825
|
|
||
30
Intercontinental Exchange
ICE
$90.1B
| $988M | 0.54% |
5,658,045
-63,559
|
|
||
31
Eaton
ETN
$149B
| $983M | 0.54% |
3,585,110
+577,540
|
|
||
32
Intuit
INTU
$182B
| $955M | 0.52% |
1,595,352
+522,249
|
|
||
33
Mercado Libre
MELI
$104B
| $923M | 0.51% |
450,690
+28,238
|
|
||
34
American Express
AXP
$230B
| $919M | 0.5% |
3,460,599
-23,339
|
|
||
35
Ferguson
FERG
$48.4B
| $893M | 0.49% |
5,564,056
+628,637
|
|
||
36
GoDaddy
GDDY
$18B
| $890M | 0.49% |
4,977,952
-1,513,750
|
|
||
37
Flex
FLEX
$23.8B
| $873M | 0.48% |
26,321,425
-163,851
|
|
||
38
Teledyne Technologies
TDY
$26.5B
| $840M | 0.46% |
1,694,715
-28,367
|
|
||
39
Vaxcyte
PCVX
$5.7B
| $816M | 0.45% |
11,765,481
+1,190,118
|
|
||
40
TJX Companies
TJX
$162B
| $808M | 0.44% |
6,834,421
-1,184,473
|
|
||
41
Marvell Technology
MRVL
$76.6B
| $781M | 0.43% |
12,593,739
-645,415
|
|
||
42
Amgen
AMGN
$160B
| $780M | 0.43% |
2,542,489
-221,414
|
|
||
43
AbbVie
ABBV
$400B
| $764M | 0.42% |
3,720,831
-525,214
|
|
||
44
Cadence Design Systems
CDNS
$88.3B
| $744M | 0.41% |
2,898,560
+368,267
|
|
||
45
Deere & Co
DE
$121B
| $736M | 0.4% |
1,582,050
-449,721
|
|
||
46
Broadridge
BR
$27B
| $733M | 0.4% |
3,085,177
-95,672
|
|
||
47
GE Aerospace
GE
$318B
| $731M | 0.4% |
3,657,626
+75,827
|
|
||
48
Madrigal Pharmaceuticals
MDGL
$9.66B
| $723M | 0.4% |
2,205,849
-2,545
|
|
||
49
Blackstone
BX
$128B
| $705M | 0.39% |
5,103,115
+516,089
|
|
||
50
Ascendis Pharma
ASND
$12.5B
| $694M | 0.38% |
4,486,949
+106,567
|
|