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 | +$872M | |
| 2 | +$324M | |
| 3 | +$313M | |
| 4 |
PTC
PTC
|
+$289M |
| 5 |
Amazon
AMZN
|
+$286M |
Top Sells
| 1 | +$575M | |
| 2 | +$570M | |
| 3 | +$538M | |
| 4 |
NVIDIA
NVDA
|
+$455M |
| 5 |
Salesforce
CRM
|
+$401M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 19.03% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$225B
| $694M | 0.38% |
5,303,252
-359,117
|
|
||
52
Alliant Energy
LNT
$17.6B
| $691M | 0.38% |
10,867,962
+99,803
|
|
||
53
Home Depot
HD
$387B
| $689M | 0.38% |
1,924,760
-16,515
|
|
||
54
Spotify
SPOT
$138B
| $689M | 0.38% |
1,229,654
+104,189
|
|
||
55
Amphenol
APH
$153B
| $684M | 0.37% |
10,268,334
+3,012,044
|
|
||
56
Chevron
CVX
$306B
| $669M | 0.37% |
4,026,131
+128,948
|
|
||
57
Corteva
CTVA
$42B
| $636M | 0.35% |
10,423,025
+372,314
|
|
||
58
Revvity
RVTY
$10.7B
| $633M | 0.35% |
5,994,646
-364,306
|
|
||
59
Lantheus
LNTH
$3.84B
| $626M | 0.34% |
6,514,452
+315,763
|
|
||
60
WEX
WEX
$5.14B
| $620M | 0.34% |
4,011,730
-40,649
|
|
||
61
Applovin
APP
$204B
| $620M | 0.34% |
2,275,468
+33,804
|
|
||
62
W.R. Berkley
WRB
$29B
| $619M | 0.34% |
8,688,048
-1,268,972
|
|
||
63
Amdocs
DOX
$9.07B
| $609M | 0.33% |
6,692,360
+99,259
|
|
||
64
Datadog
DDOG
$55.8B
| $608M | 0.33% |
6,017,324
+2,000,766
|
|
||
65
ServiceNow
NOW
$187B
| $602M | 0.33% |
755,041
-69,684
|
|
||
66
Teleflex
TFX
$5.37B
| $596M | 0.33% |
4,325,578
-933,478
|
|
||
67
Autodesk
ADSK
$65B
| $585M | 0.32% |
2,235,561
+29,324
|
|
||
68
Fortive
FTV
$16.4B
| $582M | 0.32% |
8,013,747
+464,889
|
|
||
69
Morgan Stanley
MS
$260B
| $581M | 0.32% |
5,039,574
-434,669
|
|
||
70
Walt Disney
DIS
$201B
| $579M | 0.32% |
5,908,484
+1,886,467
|
|
||
71
Aramark
ARMK
$10.5B
| $565M | 0.31% |
16,526,209
+257,527
|
|
||
72
Intuitive Surgical
ISRG
$156B
| $560M | 0.31% |
1,139,534
+475,632
|
|
||
73
Stryker
SYK
$141B
| $560M | 0.31% |
1,536,113
-248,471
|
|
||
74
Thermo Fisher Scientific
TMO
$199B
| $550M | 0.3% |
1,100,274
+53,403
|
|
||
75
Trane Technologies
TT
$94B
| $550M | 0.3% |
1,657,029
+595,334
|
|