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 |
Lam Research
LRCX
|
$792M |
| 2 |
Johnson & Johnson
JNJ
|
$659M |
| 3 |
Datadog
DDOG
|
$571M |
| 4 |
Amazon
AMZN
|
$474M |
| 5 |
Broadcom
AVGO
|
$458M |
Top Sells
| 1 |
Workday
WDAY
|
$1.23B |
| 2 |
AbbVie
ABBV
|
$1.03B |
| 3 |
Advanced Micro Devices
AMD
|
$686M |
| 4 |
Honeywell
HON
|
$673M |
| 5 |
Amgen
AMGN
|
$620M |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $728M | 0.37% | 3,135,753 +621,713 | +25% | +$144M |
|
52
Applovin
APP
$162B
| $726M | 0.37% | 2,241,664 -109,138 | -5% | -$35.3M |
|
|
53
Amgen
AMGN
$155B
| $720M | 0.37% | 2,763,903 -2,379,427 | -46% | -$620M |
|
54
Broadridge
BR
$29.9B
| $719M | 0.37% | 3,180,849 -55,944 | -2% | -$12.6M |
|
55
Mercado Libre
MELI
$125B
| $718M | 0.37% | 422,452 +6,278 | +2% | +$10.7M |
|
56
WEX
WEX
$5.87B
| $710M | 0.36% | 4,052,379 -111,299 | -3% | -$19.5M |
|
57
Revvity
RVTY
$10.5B
| $710M | 0.36% | 6,358,952 +23,650 | +0.4% | +$2.64M |
|
58
Morgan Stanley
MS
$240B
| $688M | 0.35% | 5,474,243 -840,065 | -13% | -$106M |
|
59
Madrigal Pharmaceuticals
MDGL
$9.76B
| $681M | 0.35% | 2,208,394 -269,766 | -11% | -$83.2M |
|
60
Intuit
INTU
$186B
| $674M | 0.34% | 1,073,103 +451,039 | +73% | +$283M |
|
61
Autodesk
ADSK
$67.3B
| $652M | 0.33% | 2,206,237 +670,699 | +44% | +$198M |
|
62
Stryker
SYK
$150B
| $643M | 0.33% | 1,784,584 -185,173 | -9% | -$66.7M |
|
63
Abbott
ABT
$231B
| $640M | 0.33% | 5,662,369 +91,007 | +2% | +$10.3M |
|
64
Alliant Energy
LNT
$16.7B
| $637M | 0.32% | 10,768,159 +76,987 | +0.7% | +$4.55M |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $635M | 0.32% | 3,352,072 -260,585 | -7% | -$49.3M |
|
66
Linde
LIN
$224B
| $628M | 0.32% | 1,499,353 -419,417 | -22% | -$176M |
|
67
Synopsys
SNPS
$112B
| $626M | 0.32% | 1,290,669 +150,782 | +13% | +$73.2M |
|
68
Aramark
ARMK
$10.3B
| $607M | 0.31% | 16,268,682 +554,239 | +4% | +$20.7M |
|
69
Accenture
ACN
$162B
| $605M | 0.31% | 1,719,430 -128,066 | -7% | -$45.1M |
|
70
ASML
ASML
$292B
| $605M | 0.31% | 872,796 -154,100 | -15% | -$107M |
|
71
Ascendis Pharma
ASND
$11.8B
| $603M | 0.31% | 4,380,382 +193,688 | +5% | +$26.7M |
|
72
GE Aerospace
GE
$292B
| $597M | 0.3% | 3,581,799 +1,673,365 | +88% | +$279M |
|
73
Applied Materials
AMAT
$128B
| $597M | 0.3% | 3,668,323 -994,810 | -21% | -$162M |
|
74
Chipotle Mexican Grill
CMG
$56.5B
| $596M | 0.3% | 9,889,179 +58,535 | +0.6% | +$3.53M |
|
75
Merck
MRK
$210B
| $583M | 0.3% | 5,864,505 -2,905,121 | -33% | -$289M |
|