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 | +$574M | |
| 2 | +$573M | |
| 3 | +$446M | |
| 4 |
Micron Technology
MU
|
+$389M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$387M |
Top Sells
| 1 | +$1.19B | |
| 2 | +$1.11B | |
| 3 | +$557M | |
| 4 |
Autodesk
ADSK
|
+$554M |
| 5 |
RNAM
Avidity Biosciences
RNAM
|
+$490M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ascendis Pharma
ASND
$14.7B
| $866M | 0.39% |
4,061,641
-261,418
|
|
||
52
Teledyne Technologies
TDY
$30.3B
| $865M | 0.39% |
1,693,281
+9,824
|
|
||
53
DraftKings
DKNG
$12.4B
| $859M | 0.38% |
25,313,909
+8,524,923
|
|
||
54
Datadog
DDOG
$45.3B
| $849M | 0.38% |
6,310,487
-1,768,493
|
|
||
55
BridgeBio Pharma
BBIO
$12.7B
| $841M | 0.38% |
11,000,457
+2,259,378
|
|
||
56
Boeing
BA
$177B
| $840M | 0.38% |
3,907,876
+1,220,094
|
|
||
57
Cadence Design Systems
CDNS
$82.2B
| $832M | 0.37% |
2,661,371
-194,937
|
|
||
58
Spotify
SPOT
$112B
| $827M | 0.37% |
1,424,171
+30,028
|
|
||
59
TJX Companies
TJX
$176B
| $810M | 0.36% |
5,273,189
-262,813
|
|
||
60
Alphabet (Google) Class A
GOOGL
$3.71T
| $797M | 0.36% |
2,547,225
+40,996
|
|
||
61
Revvity
RVTY
$10.3B
| $790M | 0.35% |
8,161,171
+533,912
|
|
||
62
JB Hunt Transport Services
JBHT
$20.6B
| $766M | 0.34% |
3,940,833
+84,149
|
|
||
63
Amgen
AMGN
$203B
| $760M | 0.34% |
2,322,793
-321,789
|
|
||
64
Chevron
CVX
$375B
| $743M | 0.33% |
4,877,045
+990,543
|
|
||
65
Morgan Stanley
MS
$255B
| $742M | 0.33% |
4,176,949
-612,377
|
|
||
66
Stryker
SYK
$140B
| $729M | 0.33% |
2,075,336
+444,611
|
|
||
67
Alliant Energy
LNT
$18.4B
| $724M | 0.32% |
11,134,938
+223,793
|
|
||
68
PNC Financial Services
PNC
$82.8B
| $719M | 0.32% |
3,443,447
+32,310
|
|
||
69
Home Depot
HD
$352B
| $718M | 0.32% |
2,086,962
+4,921
|
|
||
70
Philip Morris
PM
$270B
| $715M | 0.32% |
4,460,062
+1,687,758
|
|
||
71
Walt Disney
DIS
$180B
| $708M | 0.32% |
6,223,075
+8,519
|
|
||
72
Shopify
SHOP
$174B
| $704M | 0.32% |
4,423,410
-618,043
|
|
||
73
Charles Schwab
SCHW
$165B
| $686M | 0.31% |
6,862,590
+1,040,041
|
|
||
74
Royal Caribbean
RCL
$78.7B
| $674M | 0.3% |
2,416,425
+465,401
|
|
||
75
Aramark
ARMK
$10.6B
| $671M | 0.3% |
18,195,901
+128,199
|
|