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 |
NVIDIA
NVDA
|
$549M |
| 2 |
Chipotle Mexican Grill
CMG
|
$467M |
| 3 |
Boeing
BA
|
$441M |
| 4 |
Broadcom
AVGO
|
$350M |
| 5 |
CoStar Group
CSGP
|
$320M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.62B |
| 2 |
Progressive
PGR
|
$570M |
| 3 |
ASML
ASML
|
$562M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Johnson & Johnson
JNJ
|
$300M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $771M | 0.38% | 6,217,152 +308,668 | +5% | +$38.3M |
|
52
Morgan Stanley
MS
$240B
| $770M | 0.38% | 5,469,124 +429,550 | +9% | +$60.5M |
|
53
Home Depot
HD
$405B
| $767M | 0.38% | 2,093,309 +168,549 | +9% | +$61.8M |
|
54
Ascendis Pharma
ASND
$11.8B
| $764M | 0.37% | 4,427,792 -59,157 | -1% | -$10.2M |
|
55
Broadridge
BR
$29.9B
| $755M | 0.37% | 3,105,674 +20,497 | +0.7% | +$4.98M |
|
56
Aramark
ARMK
$10.3B
| $752M | 0.37% | 17,963,599 +1,437,390 | +9% | +$60.2M |
|
57
Trane Technologies
TT
$92.5B
| $752M | 0.37% | 1,718,168 +61,139 | +4% | +$26.7M |
|
58
Intuitive Surgical
ISRG
$170B
| $746M | 0.37% | 1,372,753 +233,219 | +20% | +$127M |
|
59
Lam Research
LRCX
$127B
| $722M | 0.35% | 7,421,772 +30,476 | +0.4% | +$2.97M |
|
60
DraftKings
DKNG
$23.8B
| $719M | 0.35% | 16,756,481 +1,730,131 | +12% | +$74.2M |
|
61
TJX Companies
TJX
$152B
| $718M | 0.35% | 5,811,692 -1,022,729 | -15% | -$126M |
|
62
Abbott
ABT
$231B
| $710M | 0.35% | 5,223,429 -79,823 | -2% | -$10.9M |
|
63
AbbVie
ABBV
$372B
| $702M | 0.34% | 3,783,634 +62,803 | +2% | +$11.7M |
|
64
Revvity
RVTY
$10.5B
| $698M | 0.34% | 7,221,721 +1,227,075 | +20% | +$119M |
|
65
Madrigal Pharmaceuticals
MDGL
$9.76B
| $663M | 0.33% | 2,191,753 -14,096 | -0.6% | -$4.27M |
|
66
Alliant Energy
LNT
$16.7B
| $652M | 0.32% | 10,775,522 -92,440 | -0.9% | -$5.59M |
|
67
GoDaddy
GDDY
$20.5B
| $649M | 0.32% | 3,603,735 -1,374,217 | -28% | -$247M |
|
68
APi Group
APG
$14.8B
| $645M | 0.32% | 12,629,067 +348,041 | +3% | +$17.8M |
|
69
Autodesk
ADSK
$67.3B
| $637M | 0.31% | 2,057,693 -177,868 | -8% | -$55.1M |
|
70
Vistra
VST
$64.1B
| $627M | 0.31% | 3,234,342 -330,199 | -9% | -$64M |
|
71
W.R. Berkley
WRB
$27.2B
| $597M | 0.29% | 8,121,182 -566,866 | -7% | -$41.6M |
|
72
Deere & Co
DE
$129B
| $593M | 0.29% | 1,166,226 -415,824 | -26% | -$211M |
|
73
NXP Semiconductors
NXPI
$59.2B
| $592M | 0.29% | 2,709,542 +83,223 | +3% | +$18.2M |
|
74
Charles Schwab
SCHW
$174B
| $580M | 0.28% | 6,360,756 -418,627 | -6% | -$38.2M |
|
|
VRNA
75
Verona Pharma
VRNA
$9.16B
| $580M | 0.28% | 6,134,405 +617,516 | +11% | +$58.4M |
|