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
|
$2.74B |
| 2 |
Align Technology
ALGN
|
$420M |
| 3 |
Walt Disney
DIS
|
$412M |
| 4 |
Deere & Co
DE
|
$405M |
| 5 |
Icon
ICLR
|
$400M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$972M |
| 2 |
Amazon
AMZN
|
$636M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$391M |
| 4 |
Microsoft
MSFT
|
$380M |
| 5 |
Aon
AON
|
$316M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $931M | 0.41% |
348,292
-28,876
| -8% | -$77.2M |
|
52
Costco
COST
$418B
| $916M | 0.4% |
2,038,995
-5,848
| -0.3% | -$2.63M |
|
53
Cooper Companies
COO
$13.4B
| $896M | 0.39% |
2,167,966
-143,553
| -6% | -$59.3M |
|
54
Autodesk
ADSK
$67.3B
| $894M | 0.39% |
3,133,961
-158,373
| -5% | -$45.2M |
|
55
Comcast
CMCSA
$126B
| $878M | 0.38% |
15,693,007
-298,730
| -2% | -$16.7M |
|
56
Atlassian
TEAM
$46.6B
| $872M | 0.38% |
2,227,729
-478,526
| -18% | -$187M |
|
57
Neurocrine Biosciences
NBIX
$13.8B
| $862M | 0.38% |
8,986,311
+34,237
| +0.4% | +$3.28M |
|
58
Medtronic
MDT
$120B
| $860M | 0.38% |
6,861,351
-320,268
| -4% | -$40.1M |
|
|
ZEN
59
DELISTED
ZENDESK INC
ZEN
| $848M | 0.37% |
7,284,258
+505,630
| +7% | +$58.9M |
|
60
ON Semiconductor
ON
$20.3B
| $843M | 0.37% |
18,416,987
+142,874
| +0.8% | +$6.54M |
|
61
Caesars Entertainment
CZR
$5.38B
| $837M | 0.37% |
7,458,340
+367,197
| +5% | +$41.2M |
|
|
62
Aon
AON
$79.1B
| $837M | 0.37% |
2,928,199
-1,106,759
| -27% | -$316M |
|
63
Liberty Media Series C
FWONK
$25B
| $832M | 0.36% |
16,178,998
+1,040,889
| +7% | +$53.5M |
|
64
American Express
AXP
$230B
| $813M | 0.36% |
4,851,491
+11,064
| +0.2% | +$1.85M |
|
65
Crown Holdings
CCK
$11.6B
| $806M | 0.35% |
8,001,191
+141,177
| +2% | +$14.2M |
|
66
JB Hunt Transport Services
JBHT
$14B
| $804M | 0.35% |
4,810,990
+422,538
| +10% | +$70.7M |
|
67
American Tower
AMT
$95.5B
| $792M | 0.35% |
2,985,908
+5,215
| +0.2% | +$1.38M |
|
68
Advanced Micro Devices
AMD
$263B
| $788M | 0.34% |
7,656,934
+197,143
| +3% | +$20.3M |
|
69
Bank of America
BAC
$373B
| $786M | 0.34% |
18,527,370
-209,044
| -1% | -$8.87M |
|
70
Dayforce
DAY
$11B
| $748M | 0.33% |
6,645,804
+47,989
| +0.7% | +$5.4M |
|
71
Match Group
MTCH
$8.98B
| $728M | 0.32% |
4,638,135
+458,867
| +11% | +$72M |
|
72
Progressive
PGR
$145B
| $728M | 0.32% |
8,053,507
-667,376
| -8% | -$60.3M |
|
73
TSMC
TSM
$1.18T
| $704M | 0.31% |
6,309,181
-36,393
| -0.6% | -$4.06M |
|
74
T-Mobile US
TMUS
$284B
| $691M | 0.3% |
5,405,267
-1,234,216
| -19% | -$158M |
|
75
Sarepta Therapeutics
SRPT
$1.9B
| $684M | 0.3% |
7,398,598
+503,833
| +7% | +$46.6M |
|