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 | +$1.74B | |
| 2 | +$1.16B | |
| 3 | +$501M | |
| 4 |
Palantir
PLTR
|
+$451M |
| 5 |
DoorDash
DASH
|
+$411M |
Top Sells
| 1 | +$1.22B | |
| 2 | +$866M | |
| 3 | +$690M | |
| 4 |
DAY
Dayforce
DAY
|
+$576M |
| 5 |
Workday
WDAY
|
+$531M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 20.49% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$45.5B
| $848M | 0.41% |
13,700,884
+1,345,894
|
|
||
52
Intuit
INTU
$80.4B
| $848M | 0.4% |
1,961,343
-57,395
|
|
||
53
JB Hunt Transport Services
JBHT
$27.1B
| $844M | 0.4% |
3,982,720
+41,887
|
|
||
54
Abbott
ABT
$159B
| $831M | 0.4% |
8,092,917
+641,375
|
|
||
55
Spotify
SPOT
$102B
| $830M | 0.4% |
1,711,015
+286,844
|
|
||
56
TJX Companies
TJX
$182B
| $828M | 0.4% |
5,183,080
-90,109
|
|
||
57
Alliant Energy
LNT
$18.7B
| $809M | 0.39% |
11,273,621
+138,683
|
|
||
58
Trane Technologies
TT
$104B
| $783M | 0.37% |
1,878,018
+180,537
|
|
||
59
Boeing
BA
$169B
| $760M | 0.36% |
3,860,297
-47,579
|
|
||
60
Intuitive Surgical
ISRG
$151B
| $757M | 0.36% |
1,643,060
+58,587
|
|
||
61
Revvity
RVTY
$11.6B
| $731M | 0.35% |
8,348,127
+186,956
|
|
||
62
Philip Morris
PM
$278B
| $730M | 0.35% |
4,413,854
-46,208
|
|
||
63
Aramark
ARMK
$14.1B
| $729M | 0.35% |
17,984,812
-211,089
|
|
||
64
Applovin
APP
$175B
| $718M | 0.34% |
1,815,061
-1,427,174
|
|
||
65
American Express
AXP
$217B
| $700M | 0.33% |
2,314,909
-175,582
|
|
||
66
Freeport-McMoran
FCX
$92.4B
| $676M | 0.32% |
11,498,267
+5,784,156
|
|
||
67
Clean Harbors
CLH
$15.2B
| $675M | 0.32% |
2,355,394
-20,694
|
|
||
68
PNC Financial Services
PNC
$93.2B
| $660M | 0.31% |
3,169,777
-273,670
|
|
||
69
Globus Medical
GMED
$11.2B
| $657M | 0.31% |
7,623,095
+328,217
|
|
||
70
Walt Disney
DIS
$172B
| $646M | 0.31% |
6,703,179
+480,104
|
|
||
71
Morgan Stanley
MS
$332B
| $646M | 0.31% |
3,922,709
-254,240
|
|
||
72
Stryker
SYK
$120B
| $644M | 0.31% |
1,958,916
-116,420
|
|
||
73
Mirum Pharmaceuticals
MIRM
$5.82B
| $642M | 0.31% |
6,945,813
+880,505
|
|
||
74
Cadence Design Systems
CDNS
$108B
| $639M | 0.3% |
2,298,483
-362,888
|
|
||
75
Deere & Co
DE
$156B
| $634M | 0.3% |
1,125,886
-34,643
|
|