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 | +$549M | |
| 2 | +$467M | |
| 3 | +$441M | |
| 4 |
Broadcom
AVGO
|
+$350M |
| 5 |
CoStar Group
CSGP
|
+$320M |
Top Sells
| 1 | +$1.62B | |
| 2 | +$570M | |
| 3 | +$562M | |
| 4 |
Mastercard
MA
|
+$313M |
| 5 |
Johnson & Johnson
JNJ
|
+$300M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$201B
| $771M | 0.38% |
6,217,152
+308,668
|
|
||
52
Morgan Stanley
MS
$260B
| $770M | 0.38% |
5,469,124
+429,550
|
|
||
53
Home Depot
HD
$387B
| $767M | 0.38% |
2,093,309
+168,549
|
|
||
54
Ascendis Pharma
ASND
$12.5B
| $764M | 0.37% |
4,427,792
-59,157
|
|
||
55
Broadridge
BR
$27B
| $755M | 0.37% |
3,105,674
+20,497
|
|
||
56
Aramark
ARMK
$10.5B
| $752M | 0.37% |
17,963,599
+1,437,390
|
|
||
57
Trane Technologies
TT
$94B
| $752M | 0.37% |
1,718,168
+61,139
|
|
||
58
Intuitive Surgical
ISRG
$156B
| $746M | 0.37% |
1,372,753
+233,219
|
|
||
59
Lam Research
LRCX
$183B
| $722M | 0.35% |
7,421,772
+30,476
|
|
||
60
DraftKings
DKNG
$17.6B
| $719M | 0.35% |
16,756,481
+1,730,131
|
|
||
61
TJX Companies
TJX
$162B
| $718M | 0.35% |
5,811,692
-1,022,729
|
|
||
62
Abbott
ABT
$225B
| $710M | 0.35% |
5,223,429
-79,823
|
|
||
63
AbbVie
ABBV
$400B
| $702M | 0.34% |
3,783,634
+62,803
|
|
||
64
Revvity
RVTY
$10.7B
| $698M | 0.34% |
7,221,721
+1,227,075
|
|
||
65
Madrigal Pharmaceuticals
MDGL
$9.66B
| $663M | 0.33% |
2,191,753
-14,096
|
|
||
66
Alliant Energy
LNT
$17.6B
| $652M | 0.32% |
10,775,522
-92,440
|
|
||
67
GoDaddy
GDDY
$18B
| $649M | 0.32% |
3,603,735
-1,374,217
|
|
||
68
APi Group
APG
$14.4B
| $645M | 0.32% |
18,943,601
+522,062
|
|
||
69
Autodesk
ADSK
$65B
| $637M | 0.31% |
2,057,693
-177,868
|
|
||
70
Vistra
VST
$71.4B
| $627M | 0.31% |
3,234,342
-330,199
|
|
||
71
W.R. Berkley
WRB
$29B
| $597M | 0.29% |
8,121,182
-566,866
|
|
||
72
Deere & Co
DE
$121B
| $593M | 0.29% |
1,166,226
-415,824
|
|
||
73
NXP Semiconductors
NXPI
$54.8B
| $592M | 0.29% |
2,709,542
+83,223
|
|
||
74
Charles Schwab
SCHW
$171B
| $580M | 0.28% |
6,360,756
-418,627
|
|
||
|
VRNA
75
DELISTED
Verona Pharma
VRNA
| $580M | 0.28% |
6,134,405
+617,516
|
|