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 | +$584M | |
| 2 | +$558M | |
| 3 | +$540M | |
| 4 |
PNC Financial Services
PNC
|
+$321M |
| 5 |
Blackstone
BX
|
+$306M |
Top Sells
| 1 | +$1.02B | |
| 2 | +$547M | |
| 3 | +$424M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$422M |
| 5 |
Las Vegas Sands
LVS
|
+$360M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gildan
GIL
$10.9B
| $607M | 0.28% |
10,496,878
+573,204
|
|
||
77
Chevron
CVX
$300B
| $604M | 0.28% |
3,886,502
-157,020
|
|
||
78
Stryker
SYK
$139B
| $603M | 0.28% |
1,630,725
+179,246
|
|
||
79
Thermo Fisher Scientific
TMO
$215B
| $600M | 0.27% |
1,237,862
+29,952
|
|
||
80
Goldman Sachs
GS
$256B
| $600M | 0.27% |
753,363
-25,553
|
|
||
81
Workday
WDAY
$57.8B
| $600M | 0.27% |
2,492,084
+2,319,394
|
|
||
82
3M
MMM
$89B
| $593M | 0.27% |
3,823,655
+387,774
|
|
||
|
JEMB
83
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$424M
| $591M | 0.27% |
11,106,619
+559,643
|
|
||
84
TE Connectivity
TEL
$68.9B
| $587M | 0.27% |
2,674,979
+93,447
|
|
||
85
Boeing
BA
$153B
| $580M | 0.26% |
2,687,782
+497,405
|
|
||
86
Uber
UBER
$190B
| $571M | 0.26% |
5,832,031
+1,152,393
|
|
||
87
McKesson
MCK
$99.8B
| $568M | 0.26% |
734,688
-6,941
|
|
||
88
Vistra
VST
$56.6B
| $567M | 0.26% |
2,892,945
-341,397
|
|
||
89
Charles Schwab
SCHW
$167B
| $556M | 0.25% |
5,822,549
-538,207
|
|
||
90
Deere & Co
DE
$128B
| $555M | 0.25% |
1,214,764
+48,538
|
|
||
91
HubSpot
HUBS
$19.9B
| $537M | 0.25% |
1,147,064
+173,799
|
|
||
92
W.R. Berkley
WRB
$25.4B
| $532M | 0.24% |
6,939,946
-1,181,236
|
|
||
93
Revolution Medicines
RVMD
$15.4B
| $530M | 0.24% |
11,356,054
+765,327
|
|
||
94
HCA Healthcare
HCA
$111B
| $530M | 0.24% |
1,242,882
-19,708
|
|
||
95
Hilton Worldwide
HLT
$63.3B
| $526M | 0.24% |
2,026,880
-36,890
|
|
||
96
CoStar Group
CSGP
$28.8B
| $525M | 0.24% |
6,216,807
+2,180,980
|
|
||
97
Lamar Advertising Co
LAMR
$13.5B
| $524M | 0.24% |
4,278,648
+6,653
|
|
||
98
JB Hunt Transport Services
JBHT
$17.9B
| $517M | 0.24% |
3,856,684
+396,604
|
|
||
99
Teleflex
TFX
$5.33B
| $509M | 0.23% |
4,161,358
+12,087
|
|
||
100
Arthur J. Gallagher & Co
AJG
$61.6B
| $505M | 0.23% |
1,630,287
+81,996
|
|