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 |
Eli Lilly
LLY
|
$534M |
| 2 |
Amazon
AMZN
|
$432M |
| 3 |
Abbott
ABT
|
$420M |
| 4 |
Adobe
ADBE
|
$365M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$277M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$472M |
| 2 |
Bank of America
BAC
|
$426M |
| 3 |
TE Connectivity
TEL
|
$399M |
| 4 |
Atlassian
TEAM
|
$364M |
| 5 |
Goldman Sachs
GS
|
$348M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 19.51% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Industrials | 9.76% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$14B
| $675M | 0.4% |
3,381,541
-13,606
| -0.4% | -$2.72M |
|
52
Madrigal Pharmaceuticals
MDGL
$9.76B
| $672M | 0.4% |
2,902,050
-140,611
| -5% | -$32.5M |
|
53
Morgan Stanley
MS
$240B
| $649M | 0.39% |
6,958,823
-63,306
| -0.9% | -$5.9M |
|
54
LPL Financial
LPLA
$29.2B
| $647M | 0.39% |
2,843,632
-235,136
| -8% | -$53.5M |
|
55
Cadence Design Systems
CDNS
$95.5B
| $641M | 0.38% |
2,354,256
-50,544
| -2% | -$13.8M |
|
56
NXP Semiconductors
NXPI
$59.2B
| $629M | 0.38% |
2,739,990
+30,328
| +1% | +$6.97M |
|
57
CME Group
CME
$96B
| $625M | 0.37% |
2,968,231
-216,467
| -7% | -$45.6M |
|
58
Netflix
NFLX
$516B
| $621M | 0.37% |
1,275,055
+156,224
| +14% | +$76.1M |
|
59
Monster Beverage
MNST
$61.2B
| $620M | 0.37% |
10,768,160
-507,901
| -5% | -$29.3M |
|
60
Home Depot
HD
$405B
| $614M | 0.37% |
1,771,439
-18,911
| -1% | -$6.55M |
|
61
Illumina
ILMN
$15.8B
| $613M | 0.37% |
4,402,380
-345,529
| -7% | -$48.1M |
|
62
Blackstone
BX
$134B
| $609M | 0.36% |
4,649,195
-212,379
| -4% | -$27.8M |
|
63
General Dynamics
GD
$87.3B
| $602M | 0.36% |
2,319,522
-73,010
| -3% | -$19M |
|
64
Ingersoll Rand
IR
$31.6B
| $602M | 0.36% |
7,779,538
-855,626
| -10% | -$66.2M |
|
65
Revvity
RVTY
$10.5B
| $596M | 0.36% |
5,454,428
+116,195
| +2% | +$12.7M |
|
|
CTLT
66
DELISTED
CATALENT, INC.
CTLT
| $595M | 0.36% |
13,249,339
-1,609,885
| -11% | -$72.3M |
|
67
Charles Schwab
SCHW
$174B
| $590M | 0.35% |
8,572,119
-554,785
| -6% | -$38.2M |
|
68
Chipotle Mexican Grill
CMG
$56B
| $573M | 0.34% |
250,543
-1,525
| -0.6% | -$3.49M |
|
69
Amdocs
DOX
$9.41B
| $573M | 0.34% |
6,514,083
-222,228
| -3% | -$19.5M |
|
70
W.R. Berkley
WRB
$27.2B
| $564M | 0.34% |
7,973,202
-252,011
| -3% | -$17.8M |
|
71
United Parcel Service
UPS
$72.2B
| $559M | 0.33% |
3,553,252
-708,008
| -17% | -$111M |
|
72
Comcast
CMCSA
$126B
| $555M | 0.33% |
12,653,649
-2,392,445
| -16% | -$105M |
|
73
Stryker
SYK
$150B
| $551M | 0.33% |
1,838,961
-94,993
| -5% | -$28.4M |
|
74
Oracle
ORCL
$633B
| $545M | 0.33% |
5,173,159
+2,390,562
| +86% | +$252M |
|
75
Constellation Brands
STZ
$26.7B
| $545M | 0.33% |
2,255,560
+231,403
| +11% | +$55.9M |
|