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 |
NVIDIA
NVDA
|
$549M |
| 2 |
Chipotle Mexican Grill
CMG
|
$467M |
| 3 |
Boeing
BA
|
$441M |
| 4 |
Broadcom
AVGO
|
$350M |
| 5 |
CoStar Group
CSGP
|
$320M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.62B |
| 2 |
Progressive
PGR
|
$570M |
| 3 |
ASML
ASML
|
$562M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Johnson & Johnson
JNJ
|
$300M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $579M | 0.28% | 4,043,522 +17,391 | +0.4% | +$2.49M |
|
77
Stryker
SYK
$150B
| $574M | 0.28% | 1,451,479 -84,634 | -6% | -$33.5M |
|
78
WEX
WEX
$5.87B
| $569M | 0.28% | 3,870,484 -141,246 | -4% | -$20.7M |
|
79
Lantheus
LNTH
$3.73B
| $568M | 0.28% | 6,938,984 +424,532 | +7% | +$34.8M |
|
80
Shopify
SHOP
$184B
| $567M | 0.28% | 4,916,681 +755,560 | +18% | +$87.2M |
|
81
Goldman Sachs
GS
$226B
| $551M | 0.27% | 778,916 +16,338 | +2% | +$11.6M |
|
82
Hilton Worldwide
HLT
$64.9B
| $550M | 0.27% | 2,063,770 +221,759 | +12% | +$59.1M |
|
|
JEMB
83
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$383M
| $546M | 0.27% | 10,546,976 +6,107,880 | +138% | +$316M |
|
84
McKesson
MCK
$85.4B
| $543M | 0.27% | 741,629 +39,289 | +6% | +$28.8M |
|
85
HubSpot
HUBS
$25.5B
| $542M | 0.27% | 973,265 +485,646 | +100% | +$270M |
|
86
Amdocs
DOX
$9.41B
| $529M | 0.26% | 5,795,194 -897,166 | -13% | -$81.9M |
|
87
3M
MMM
$82.8B
| $523M | 0.26% | 3,435,881 -126,855 | -4% | -$19.3M |
|
88
Lamar Advertising Co
LAMR
$12.9B
| $518M | 0.25% | 4,271,995 +366,040 | +9% | +$44.4M |
|
89
Clean Harbors
CLH
$13B
| $498M | 0.24% | 2,153,226 +14,703 | +0.7% | +$3.4M |
|
90
JB Hunt Transport Services
JBHT
$14B
| $497M | 0.24% | 3,460,080 +20,166 | +0.6% | +$2.9M |
|
91
Arthur J. Gallagher & Co
AJG
$77.6B
| $496M | 0.24% | 1,548,291 +17,916 | +1% | +$5.73M |
|
92
Teleflex
TFX
$5.59B
| $491M | 0.24% | 4,149,271 -176,307 | -4% | -$20.9M |
|
93
Capital One
COF
$145B
| $490M | 0.24% | 2,302,275 +9,543 | +0.4% | +$2.03M |
|
94
Thermo Fisher Scientific
TMO
$186B
| $490M | 0.24% | 1,207,910 +107,636 | +10% | +$43.6M |
|
95
Synopsys
SNPS
$112B
| $489M | 0.24% | 954,440 -159,014 | -14% | -$81.5M |
|
96
Gildan
GIL
$8.14B
| $489M | 0.24% | 9,923,674 +148,621 | +2% | +$7.32M |
|
97
Ingersoll Rand
IR
$31.6B
| $485M | 0.24% | 5,833,448 +1,492,740 | +34% | +$124M |
|
98
Globus Medical
GMED
$8.27B
| $484M | 0.24% | 8,206,899 +1,200,676 | +17% | +$70.9M |
|
99
HCA Healthcare
HCA
$94.5B
| $484M | 0.24% | 1,262,590 -87,551 | -6% | -$33.5M |
|
100
T-Mobile US
TMUS
$284B
| $483M | 0.24% | 2,025,029 +223,182 | +12% | +$53.2M |
|