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 |
Oracle
ORCL
|
$967M |
| 2 |
DoorDash
DASH
|
$472M |
| 3 |
Amgen
AMGN
|
$391M |
| 4 |
Amazon
AMZN
|
$304M |
| 5 |
Applied Materials
AMAT
|
$260M |
Top Sells
| 1 |
Abbott
ABT
|
$587M |
| 2 |
Workday
WDAY
|
$556M |
| 3 |
United Parcel Service
UPS
|
$458M |
| 4 |
Apple
AAPL
|
$413M |
| 5 |
Atlassian
TEAM
|
$383M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 19.05% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$95.5B
| $693M | 0.38% |
2,226,830
-127,426
| -5% | -$39.7M |
|
52
LPL Financial
LPLA
$29.2B
| $681M | 0.37% |
2,575,715
-267,917
| -9% | -$70.8M |
|
|
53
Amgen
AMGN
$155B
| $677M | 0.37% |
2,381,133
+1,377,007
| +137% | +$391M |
|
54
Teledyne Technologies
TDY
$25.2B
| $676M | 0.37% |
1,574,679
+48,397
| +3% | +$20.8M |
|
55
NXP Semiconductors
NXPI
$59.2B
| $672M | 0.37% |
2,711,242
-28,748
| -1% | -$7.12M |
|
56
Broadridge
BR
$29.9B
| $671M | 0.37% |
3,275,391
-59,673
| -2% | -$12.2M |
|
57
JB Hunt Transport Services
JBHT
$14B
| $670M | 0.37% |
3,360,854
-20,687
| -0.6% | -$4.12M |
|
58
Monster Beverage
MNST
$61.2B
| $664M | 0.36% |
11,209,122
+440,962
| +4% | +$26.1M |
|
59
W.R. Berkley
WRB
$27.2B
| $659M | 0.36% |
7,456,272
-516,930
| -6% | -$45.7M |
|
60
Nice
NICE
$8.73B
| $656M | 0.36% |
2,517,051
-26,456
| -1% | -$6.89M |
|
61
Stryker
SYK
$150B
| $654M | 0.36% |
1,828,039
-10,922
| -0.6% | -$3.91M |
|
62
Morgan Stanley
MS
$240B
| $651M | 0.35% |
6,908,721
-50,102
| -0.7% | -$4.72M |
|
63
Sarepta Therapeutics
SRPT
$1.9B
| $633M | 0.35% |
4,891,417
-454,368
| -8% | -$58.8M |
|
64
Broadcom
AVGO
$1.4T
| $626M | 0.34% |
472,496
+73,362
| +18% | +$97.2M |
|
65
TFI International
TFII
$7.87B
| $620M | 0.34% |
3,890,622
+99,387
| +3% | +$15.8M |
|
66
Uber
UBER
$194B
| $617M | 0.34% |
8,009,770
+2,134,621
| +36% | +$164M |
|
67
Blackstone
BX
$134B
| $614M | 0.33% |
4,670,645
+21,450
| +0.5% | +$2.82M |
|
68
Home Depot
HD
$405B
| $613M | 0.33% |
1,598,485
-172,954
| -10% | -$66.3M |
|
69
Corteva
CTVA
$50.4B
| $612M | 0.33% |
10,614,469
-251,135
| -2% | -$14.5M |
|
70
Charles Schwab
SCHW
$174B
| $612M | 0.33% |
8,461,082
-111,037
| -1% | -$8.03M |
|
71
Ingersoll Rand
IR
$31.6B
| $607M | 0.33% |
6,398,054
-1,381,484
| -18% | -$131M |
|
72
Synopsys
SNPS
$112B
| $603M | 0.33% |
1,055,290
+63,966
| +6% | +$36.6M |
|
73
Chipotle Mexican Grill
CMG
$56B
| $602M | 0.33% |
207,201
-43,342
| -17% | -$126M |
|
74
Revvity
RVTY
$10.5B
| $595M | 0.32% |
5,664,528
+210,100
| +4% | +$22.1M |
|
75
Constellation Brands
STZ
$26.7B
| $594M | 0.32% |
2,187,473
-68,087
| -3% | -$18.5M |
|