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 |
Linde
LIN
|
$588M |
| 2 |
Apple
AAPL
|
$574M |
| 3 |
Illumina
ILMN
|
$398M |
| 4 |
Monster Beverage
MNST
|
$396M |
| 5 |
argenx
ARGX
|
$306M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$600M |
| 2 |
AbbVie
ABBV
|
$323M |
| 3 |
Sherwin-Williams
SHW
|
$309M |
| 4 |
Atlassian
TEAM
|
$250M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$241M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $664M | 0.44% | 7,559,711 -1,251,100 | -14% | -$110M |
|
52
Morgan Stanley
MS
$240B
| $660M | 0.44% | 7,522,300 -646,450 | -8% | -$56.8M |
|
53
American Express
AXP
$231B
| $658M | 0.43% | 3,990,549 -189,525 | -5% | -$31.3M |
|
54
Comcast
CMCSA
$125B
| $657M | 0.43% | 17,333,869 +329,681 | +2% | +$12.5M |
|
55
General Dynamics
GD
$87.3B
| $637M | 0.42% | 2,792,914 +96,463 | +4% | +$22M |
|
56
Teledyne Technologies
TDY
$25.2B
| $628M | 0.41% | 1,403,795 -11,816 | -0.8% | -$5.29M |
|
57
Ingersoll Rand
IR
$31.6B
| $624M | 0.41% | 10,720,227 +14,044 | +0.1% | +$817K |
|
|
58
Monster Beverage
MNST
$60.9B
| $621M | 0.41% | 11,494,540 +7,339,999 | +177% | +$396M |
|
59
Flex
FLEX
$20.1B
| $618M | 0.41% | 26,838,216 -31,464 | -0.1% | -$724K |
|
60
American Tower
AMT
$95.5B
| $615M | 0.41% | 3,012,005 -653,572 | -18% | -$134M |
|
61
JB Hunt Transport Services
JBHT
$14B
| $603M | 0.4% | 3,433,937 -277,983 | -7% | -$48.8M |
|
62
Home Depot
HD
$405B
| $602M | 0.4% | 2,038,917 -37,041 | -2% | -$10.9M |
|
63
Microchip Technology
MCHP
$35.1B
| $597M | 0.39% | 7,124,338 -16,804 | -0.2% | -$1.41M |
|
64
Charles Schwab
SCHW
$174B
| $596M | 0.39% | 11,381,576 -1,647,477 | -13% | -$86.3M |
|
65
L3Harris
LHX
$51.9B
| $590M | 0.39% | 3,007,688 -39,580 | -1% | -$7.77M |
|
66
GoDaddy
GDDY
$20.5B
| $575M | 0.38% | 7,402,901 +11,240 | +0.2% | +$874K |
|
67
Caesars Entertainment
CZR
$5.57B
| $568M | 0.37% | 11,640,221 -658,706 | -5% | -$32.2M |
|
68
Marvell Technology
MRVL
$54.2B
| $567M | 0.37% | 13,099,444 +4,473,715 | +52% | +$194M |
|
69
Rentokil
RTO
$12.4B
| $565M | 0.37% | 15,486,226 -1,078,179 | -7% | -$39.4M |
|
70
Nice
NICE
$8.73B
| $562M | 0.37% | 2,453,463 -1,181 | -0% | -$270K |
|
71
Corteva
CTVA
$50.4B
| $557M | 0.37% | 9,240,462 +2,239,771 | +32% | +$135M |
|
72
NXP Semiconductors
NXPI
$59.2B
| $551M | 0.36% | 2,956,398 +6,326 | +0.2% | +$1.18M |
|
73
CME Group
CME
$96B
| $545M | 0.36% | 2,847,264 -910,026 | -24% | -$174M |
|
74
Freeport-McMoran
FCX
$63.7B
| $540M | 0.36% | 13,201,957 +392,808 | +3% | +$16.1M |
|
75
Wabtec
WAB
$33.1B
| $531M | 0.35% | 5,253,838 +78,843 | +2% | +$7.97M |
|