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 | +$536M | |
| 2 | +$466M | |
| 3 | +$375M | |
| 4 |
PNC Financial Services
PNC
|
+$316M |
| 5 |
Blackstone
BX
|
+$306M |
Top Sells
| 1 | +$889M | |
| 2 | +$535M | |
| 3 | +$485M | |
| 4 |
American Tower
AMT
|
+$378M |
| 5 |
UnitedHealth
UNH
|
+$371M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 10.17% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$128B
| $816M | 0.37% |
4,434,290
+237,240
|
|
||
52
TJX Companies
TJX
$176B
| $800M | 0.37% |
5,536,002
-275,690
|
|
||
53
APi Group
APG
$18.3B
| $764M | 0.35% |
22,228,439
+3,284,838
|
|
||
54
Morgan Stanley
MS
$255B
| $761M | 0.35% |
4,789,326
-679,798
|
|
||
55
ON Semiconductor
ON
$23.3B
| $750M | 0.34% |
15,202,747
-480,175
|
|
||
56
Shopify
SHOP
$174B
| $749M | 0.34% |
5,041,453
+124,772
|
|
||
57
Trane Technologies
TT
$94.6B
| $747M | 0.34% |
1,769,245
+51,077
|
|
||
58
Amgen
AMGN
$203B
| $746M | 0.34% |
2,644,582
-240,353
|
|
||
59
Broadridge
BR
$22.1B
| $743M | 0.34% |
3,118,052
+12,378
|
|
||
60
Alliant Energy
LNT
$18.4B
| $736M | 0.34% |
10,911,145
+135,623
|
|
||
61
Intuitive Surgical
ISRG
$175B
| $736M | 0.34% |
1,644,612
+271,859
|
|
||
62
Corteva
CTVA
$52.7B
| $726M | 0.33% |
10,740,855
+116,279
|
|
||
63
Walt Disney
DIS
$180B
| $712M | 0.32% |
6,214,556
-2,596
|
|
||
64
PTC
PTC
$19.4B
| $708M | 0.32% |
3,486,284
+743,325
|
|
||
65
Aramark
ARMK
$10.6B
| $694M | 0.32% |
18,067,702
+104,103
|
|
||
|
66
PNC Financial Services
PNC
$82.8B
| $685M | 0.31% |
3,411,137
+1,596,876
|
|
||
67
Revvity
RVTY
$10.3B
| $669M | 0.31% |
7,627,259
+405,538
|
|
||
68
Autodesk
ADSK
$55B
| $656M | 0.3% |
2,063,818
+6,125
|
|
||
|
DAY
69
DELISTED
Dayforce
DAY
| $647M | 0.3% |
9,397,885
+1,013,601
|
|
||
|
RNAM
70
DELISTED
Avidity Biosciences
RNAM
| $633M | 0.29% |
14,522,915
+3,745,598
|
|
||
71
NXP Semiconductors
NXPI
$51.9B
| $632M | 0.29% |
2,774,811
+65,269
|
|
||
72
Royal Caribbean
RCL
$78.6B
| $631M | 0.29% |
1,951,024
+426,059
|
|
||
73
DraftKings
DKNG
$12.4B
| $628M | 0.29% |
16,788,986
+32,505
|
|
||
74
Alphabet (Google) Class A
GOOGL
$3.71T
| $609M | 0.28% |
2,506,229
-225,054
|
|
||
75
WEX
WEX
$5.56B
| $609M | 0.28% |
3,865,082
-5,402
|
|