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 | +$549M | |
| 2 | +$467M | |
| 3 | +$441M | |
| 4 |
Broadcom
AVGO
|
+$350M |
| 5 |
CoStar Group
CSGP
|
+$320M |
Top Sells
| 1 | +$1.62B | |
| 2 | +$570M | |
| 3 | +$562M | |
| 4 |
Mastercard
MA
|
+$313M |
| 5 |
Johnson & Johnson
JNJ
|
+$300M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$306B
| $579M | 0.28% |
4,043,522
+17,391
|
|
||
77
Stryker
SYK
$141B
| $574M | 0.28% |
1,451,479
-84,634
|
|
||
78
WEX
WEX
$5.14B
| $569M | 0.28% |
3,870,484
-141,246
|
|
||
79
Lantheus
LNTH
$3.84B
| $568M | 0.28% |
6,938,984
+424,532
|
|
||
80
Shopify
SHOP
$203B
| $567M | 0.28% |
4,916,681
+755,560
|
|
||
81
Goldman Sachs
GS
$237B
| $551M | 0.27% |
778,916
+16,338
|
|
||
82
Hilton Worldwide
HLT
$62.4B
| $550M | 0.27% |
2,063,770
+221,759
|
|
||
|
JEMB
83
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$415M
| $546M | 0.27% |
10,546,976
+6,107,880
|
|
||
84
McKesson
MCK
$98.5B
| $543M | 0.27% |
741,629
+39,289
|
|
||
85
HubSpot
HUBS
$23.5B
| $542M | 0.27% |
973,265
+485,646
|
|
||
86
Amdocs
DOX
$9.07B
| $529M | 0.26% |
5,795,194
-897,166
|
|
||
87
3M
MMM
$81.7B
| $523M | 0.26% |
3,435,881
-126,855
|
|
||
88
Lamar Advertising Co
LAMR
$12.2B
| $518M | 0.25% |
4,271,995
+366,040
|
|
||
89
Clean Harbors
CLH
$12.4B
| $498M | 0.24% |
2,153,226
+14,703
|
|
||
90
JB Hunt Transport Services
JBHT
$13.4B
| $497M | 0.24% |
3,460,080
+20,166
|
|
||
91
Arthur J. Gallagher & Co
AJG
$75.9B
| $496M | 0.24% |
1,548,291
+17,916
|
|
||
92
Teleflex
TFX
$5.37B
| $491M | 0.24% |
4,149,271
-176,307
|
|
||
93
Capital One
COF
$138B
| $490M | 0.24% |
2,302,275
+9,543
|
|
||
94
Thermo Fisher Scientific
TMO
$199B
| $490M | 0.24% |
1,207,910
+107,636
|
|
||
95
Synopsys
SNPS
$81B
| $489M | 0.24% |
954,440
-159,014
|
|
||
96
Gildan
GIL
$8.99B
| $489M | 0.24% |
9,923,674
+148,621
|
|
||
97
Ingersoll Rand
IR
$30.5B
| $485M | 0.24% |
5,833,448
+1,492,740
|
|
||
98
Globus Medical
GMED
$7.88B
| $484M | 0.24% |
8,206,899
+1,200,676
|
|
||
99
HCA Healthcare
HCA
$98.3B
| $484M | 0.24% |
1,262,590
-87,551
|
|
||
100
T-Mobile US
TMUS
$255B
| $483M | 0.24% |
2,025,029
+223,182
|
|