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
|
$9.79B |
| 2 |
Broadcom
AVGO
|
$784M |
| 3 |
Amgen
AMGN
|
$695M |
| 4 |
Chipotle Mexican Grill
CMG
|
$571M |
| 5 |
Eli Lilly
LLY
|
$512M |
Top Sells
| 1 |
Adobe
ADBE
|
$935M |
| 2 |
TJX Companies
TJX
|
$533M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$364M |
| 4 |
Starbucks
SBUX
|
$357M |
| 5 |
Comcast
CMCSA
|
$346M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Healthcare | 18.89% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LPL Financial
LPLA
$29.2B
| $710M | 0.38% |
2,542,185
-33,530
| -1% | -$9.36M |
|
52
Mercado Libre
MELI
$125B
| $703M | 0.38% |
427,571
+59,012
| +16% | +$97M |
|
53
McDonald's
MCD
$224B
| $700M | 0.37% |
2,745,182
-12,977
| -0.5% | -$3.31M |
|
54
Wabtec
WAB
$33.1B
| $699M | 0.37% |
4,422,241
-710,805
| -14% | -$112M |
|
55
Madrigal Pharmaceuticals
MDGL
$9.76B
| $696M | 0.37% |
2,485,751
-115,531
| -4% | -$32.4M |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $673M | 0.36% |
3,696,232
+81,710
| +2% | +$14.9M |
|
57
Vaxcyte
PCVX
$4.1B
| $670M | 0.36% |
8,868,907
+1,195,039
| +16% | +$90.2M |
|
58
Cadence Design Systems
CDNS
$95.5B
| $667M | 0.36% |
2,167,430
-59,400
| -3% | -$18.3M |
|
59
Stryker
SYK
$150B
| $661M | 0.35% |
1,941,336
+113,297
| +6% | +$38.5M |
|
60
Teledyne Technologies
TDY
$25.2B
| $660M | 0.35% |
1,700,107
+125,428
| +8% | +$48.7M |
|
61
Morgan Stanley
MS
$240B
| $657M | 0.35% |
6,756,525
-152,196
| -2% | -$14.8M |
|
62
Applied Materials
AMAT
$126B
| $656M | 0.35% |
2,778,980
+524,028
| +23% | +$124M |
|
63
Revvity
RVTY
$10.5B
| $653M | 0.35% |
6,226,901
+562,373
| +10% | +$59M |
|
64
Broadridge
BR
$29.9B
| $648M | 0.35% |
3,288,196
+12,805
| +0.4% | +$2.52M |
|
65
ServiceNow
NOW
$189B
| $640M | 0.34% |
813,955
+326,309
| +67% | +$257M |
|
66
Salesforce
CRM
$242B
| $635M | 0.34% |
2,470,695
+1,821,942
| +281% | +$468M |
|
67
Synopsys
SNPS
$112B
| $630M | 0.34% |
1,058,689
+3,399
| +0.3% | +$2.02M |
|
68
Corteva
CTVA
$50.4B
| $619M | 0.33% |
11,483,379
+868,910
| +8% | +$46.9M |
|
69
Charles Schwab
SCHW
$174B
| $606M | 0.32% |
8,222,311
-238,771
| -3% | -$17.6M |
|
70
Sarepta Therapeutics
SRPT
$1.9B
| $603M | 0.32% |
3,815,368
-1,076,049
| -22% | -$170M |
|
71
W.R. Berkley
WRB
$27.2B
| $589M | 0.32% |
7,496,720
+40,448
| +0.5% | +$3.18M |
|
72
Home Depot
HD
$405B
| $588M | 0.31% |
1,707,401
+108,916
| +7% | +$37.5M |
|
|
73
Chipotle Mexican Grill
CMG
$56B
| $583M | 0.31% |
9,312,123
+9,104,922
| +4,394% | +$571M |
|
74
Blackstone
BX
$134B
| $576M | 0.31% |
4,656,129
-14,516
| -0.3% | -$1.8M |
|
75
Eaton
ETN
$134B
| $571M | 0.31% |
1,821,500
+503,475
| +38% | +$158M |
|