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 |
Broadcom
AVGO
|
$2.14B |
| 2 |
Monster Beverage
MNST
|
$615M |
| 3 |
Intercontinental Exchange
ICE
|
$556M |
| 4 |
Johnson & Johnson
JNJ
|
$382M |
| 5 |
Applied Materials
AMAT
|
$381M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.95B |
| 2 |
Texas Instruments
TXN
|
$771M |
| 3 |
Deere & Co
DE
|
$597M |
| 4 |
Meta Platforms (Facebook)
META
|
$543M |
| 5 |
Microsoft
MSFT
|
$510M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Healthcare | 19.85% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Revvity
RVTY
$10.5B
| $809M | 0.41% |
6,335,302
+108,401
| +2% | +$13.8M |
|
52
Eaton
ETN
$134B
| $802M | 0.41% |
2,419,200
+597,700
| +33% | +$198M |
|
53
DoorDash
DASH
$105B
| $790M | 0.4% |
5,533,288
+700,465
| +14% | +$100M |
|
54
Home Depot
HD
$405B
| $773M | 0.4% |
1,908,760
+201,359
| +12% | +$81.6M |
|
55
Teledyne Technologies
TDY
$25.2B
| $748M | 0.38% |
1,709,475
+9,368
| +0.6% | +$4.1M |
|
56
ServiceNow
NOW
$189B
| $726M | 0.37% |
812,192
-1,763
| -0.2% | -$1.58M |
|
|
57
Intercontinental Exchange
ICE
$101B
| $726M | 0.37% |
4,520,639
+3,460,096
| +326% | +$556M |
|
58
Stryker
SYK
$150B
| $712M | 0.36% |
1,969,757
+28,421
| +1% | +$10.3M |
|
59
Blackstone
BX
$134B
| $707M | 0.36% |
4,618,990
-37,139
| -0.8% | -$5.69M |
|
60
Broadridge
BR
$29.9B
| $696M | 0.36% |
3,236,793
-51,403
| -2% | -$11.1M |
|
61
Salesforce
CRM
$242B
| $659M | 0.34% |
2,407,029
-63,666
| -3% | -$17.4M |
|
62
Morgan Stanley
MS
$240B
| $658M | 0.34% |
6,314,308
-442,217
| -7% | -$46.1M |
|
63
Corteva
CTVA
$50.4B
| $658M | 0.34% |
11,195,046
-288,333
| -3% | -$17M |
|
64
NXP Semiconductors
NXPI
$59.2B
| $655M | 0.34% |
2,730,933
+20,145
| +0.7% | +$4.84M |
|
65
Accenture
ACN
$162B
| $653M | 0.33% |
1,847,496
+50,995
| +3% | +$18M |
|
66
Alliant Energy
LNT
$16.7B
| $649M | 0.33% |
10,691,172
+65,110
| +0.6% | +$3.95M |
|
67
W.R. Berkley
WRB
$27.2B
| $642M | 0.33% |
11,321,958
+3,825,238
| +51% | +$217M |
|
68
Abbott
ABT
$231B
| $635M | 0.33% |
5,571,362
-1,739,469
| -24% | -$198M |
|
69
Fortive
FTV
$16.2B
| $635M | 0.32% |
8,041,324
+977,428
| +14% | +$77.1M |
|
70
Ascendis Pharma
ASND
$11.8B
| $625M | 0.32% |
4,186,694
+267,881
| +7% | +$40M |
|
71
Aramark
ARMK
$10.3B
| $609M | 0.31% |
15,714,443
+896,288
| +6% | +$34.7M |
|
72
Cadence Design Systems
CDNS
$95.5B
| $608M | 0.31% |
2,244,676
+77,246
| +4% | +$20.9M |
|
73
Alphabet (Google) Class A
GOOGL
$2.56T
| $599M | 0.31% |
3,612,657
-83,575
| -2% | -$13.9M |
|
|
74
Texas Instruments
TXN
$184B
| $594M | 0.3% |
2,876,087
-3,734,182
| -56% | -$771M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $590M | 0.3% |
954,203
-29,855
| -3% | -$18.5M |
|