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
|
$872M |
| 2 |
Microsoft
MSFT
|
$324M |
| 3 |
Intuit
INTU
|
$313M |
| 4 |
PTC
PTC
|
$289M |
| 5 |
Amazon
AMZN
|
$286M |
Top Sells
| 1 |
Linde
LIN
|
$575M |
| 2 |
Booking.com
BKNG
|
$570M |
| 3 |
Meta Platforms (Facebook)
META
|
$538M |
| 4 |
NVIDIA
NVDA
|
$455M |
| 5 |
Salesforce
CRM
|
$401M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $694M | 0.38% | 5,303,252 -359,117 | -6% | -$47M |
|
52
Alliant Energy
LNT
$16.7B
| $691M | 0.38% | 10,867,962 +99,803 | +0.9% | +$6.35M |
|
53
Home Depot
HD
$405B
| $689M | 0.38% | 1,924,760 -16,515 | -0.9% | -$5.91M |
|
54
Spotify
SPOT
$140B
| $689M | 0.38% | 1,229,654 +104,189 | +9% | +$58.3M |
|
55
Amphenol
APH
$133B
| $684M | 0.37% | 10,268,334 +3,012,044 | +42% | +$201M |
|
56
Chevron
CVX
$324B
| $669M | 0.37% | 4,026,131 +128,948 | +3% | +$21.4M |
|
57
Corteva
CTVA
$50.4B
| $636M | 0.35% | 10,423,025 +372,314 | +4% | +$22.7M |
|
58
Revvity
RVTY
$10.5B
| $633M | 0.35% | 5,994,646 -364,306 | -6% | -$38.5M |
|
59
Lantheus
LNTH
$3.73B
| $626M | 0.34% | 6,514,452 +315,763 | +5% | +$30.4M |
|
60
WEX
WEX
$5.87B
| $620M | 0.34% | 4,011,730 -40,649 | -1% | -$6.28M |
|
61
Applovin
APP
$162B
| $620M | 0.34% | 2,275,468 +33,804 | +2% | +$9.21M |
|
62
W.R. Berkley
WRB
$27.2B
| $619M | 0.34% | 8,688,048 -1,268,972 | -13% | -$90.4M |
|
63
Amdocs
DOX
$9.41B
| $609M | 0.33% | 6,692,360 +99,259 | +2% | +$9.03M |
|
64
Datadog
DDOG
$47.7B
| $608M | 0.33% | 6,017,324 +2,000,766 | +50% | +$202M |
|
65
ServiceNow
NOW
$190B
| $602M | 0.33% | 755,041 -69,684 | -8% | -$55.6M |
|
66
Teleflex
TFX
$5.59B
| $596M | 0.33% | 4,325,578 -933,478 | -18% | -$129M |
|
67
Autodesk
ADSK
$67.3B
| $585M | 0.32% | 2,235,561 +29,324 | +1% | +$7.67M |
|
68
Fortive
FTV
$16.2B
| $582M | 0.32% | 8,013,747 +464,889 | +6% | +$33.8M |
|
69
Morgan Stanley
MS
$240B
| $581M | 0.32% | 5,039,574 -434,669 | -8% | -$50.1M |
|
70
Walt Disney
DIS
$213B
| $579M | 0.32% | 5,908,484 +1,886,467 | +47% | +$185M |
|
71
Aramark
ARMK
$10.3B
| $565M | 0.31% | 16,526,209 +257,527 | +2% | +$8.81M |
|
72
Intuitive Surgical
ISRG
$170B
| $560M | 0.31% | 1,139,534 +475,632 | +72% | +$234M |
|
73
Stryker
SYK
$150B
| $560M | 0.31% | 1,536,113 -248,471 | -14% | -$90.6M |
|
74
Thermo Fisher Scientific
TMO
$186B
| $550M | 0.3% | 1,100,274 +53,403 | +5% | +$26.7M |
|
75
Trane Technologies
TT
$92.5B
| $550M | 0.3% | 1,657,029 +595,334 | +56% | +$198M |
|