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 |
Broadcom
AVGO
|
$872M |
| 2 |
Microsoft
MSFT
|
$324M |
| 3 |
Intuit
INTU
|
$313M |
| 4 |
PTC
PTC
|
$289M |
| 5 |
Amazon
AMZN
|
$286M |
Top Sells
| 1 |
Linde
LIN
|
$575M |
| 2 |
Booking.com
BKNG
|
$570M |
| 3 |
Meta Platforms (Facebook)
META
|
$538M |
| 4 |
NVIDIA
NVDA
|
$455M |
| 5 |
Salesforce
CRM
|
$401M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.09B | 0.6% | 4,476,861 +294,700 | +7% | +$71.6M |
|
27
DoorDash
DASH
$105B
| $1.05B | 0.58% | 5,763,041 +226,046 | +4% | +$41.3M |
|
28
Danaher
DHR
$147B
| $1.04B | 0.57% | 5,063,171 +1,130,093 | +29% | +$233M |
|
29
LPL Financial
LPLA
$29.2B
| $1.03B | 0.57% | 3,066,354 +15,825 | +0.5% | +$5.33M |
|
30
Intercontinental Exchange
ICE
$101B
| $988M | 0.54% | 5,658,045 -63,559 | -1% | -$11.1M |
|
31
Eaton
ETN
$136B
| $983M | 0.54% | 3,585,110 +577,540 | +19% | +$158M |
|
|
32
Intuit
INTU
$186B
| $955M | 0.52% | 1,595,352 +522,249 | +49% | +$313M |
|
33
Mercado Libre
MELI
$125B
| $923M | 0.51% | 450,690 +28,238 | +7% | +$57.8M |
|
34
American Express
AXP
$231B
| $919M | 0.5% | 3,460,599 -23,339 | -0.7% | -$6.2M |
|
35
Ferguson
FERG
$46.4B
| $893M | 0.49% | 5,564,056 +628,637 | +13% | +$101M |
|
36
GoDaddy
GDDY
$20.5B
| $890M | 0.49% | 4,977,952 -1,513,750 | -23% | -$271M |
|
37
Flex
FLEX
$20.1B
| $873M | 0.48% | 26,321,425 -163,851 | -0.6% | -$5.44M |
|
38
Teledyne Technologies
TDY
$25.2B
| $840M | 0.46% | 1,694,715 -28,367 | -2% | -$14.1M |
|
39
Vaxcyte
PCVX
$4B
| $816M | 0.45% | 11,765,481 +1,190,118 | +11% | +$82.5M |
|
40
TJX Companies
TJX
$152B
| $808M | 0.44% | 6,834,421 -1,184,473 | -15% | -$140M |
|
41
Marvell Technology
MRVL
$54.2B
| $781M | 0.43% | 12,593,739 -645,415 | -5% | -$40M |
|
42
Amgen
AMGN
$155B
| $780M | 0.43% | 2,542,489 -221,414 | -8% | -$68M |
|
43
AbbVie
ABBV
$372B
| $764M | 0.42% | 3,720,831 -525,214 | -12% | -$108M |
|
44
Cadence Design Systems
CDNS
$95.5B
| $744M | 0.41% | 2,898,560 +368,267 | +15% | +$94.5M |
|
45
Deere & Co
DE
$129B
| $736M | 0.4% | 1,582,050 -449,721 | -22% | -$209M |
|
46
Broadridge
BR
$29.9B
| $733M | 0.4% | 3,085,177 -95,672 | -3% | -$22.7M |
|
47
GE Aerospace
GE
$292B
| $731M | 0.4% | 3,657,626 +75,827 | +2% | +$15.2M |
|
48
Madrigal Pharmaceuticals
MDGL
$9.76B
| $723M | 0.4% | 2,205,849 -2,545 | -0.1% | -$834K |
|
49
Blackstone
BX
$134B
| $705M | 0.39% | 5,103,115 +516,089 | +11% | +$71.3M |
|
50
Ascendis Pharma
ASND
$11.8B
| $694M | 0.38% | 4,486,949 +106,567 | +2% | +$16.5M |
|