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 | +$574M | |
| 2 | +$573M | |
| 3 | +$446M | |
| 4 |
Micron Technology
MU
|
+$389M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$387M |
Top Sells
| 1 | +$1.19B | |
| 2 | +$1.11B | |
| 3 | +$557M | |
| 4 |
Autodesk
ADSK
|
+$554M |
| 5 |
RNAM
Avidity Biosciences
RNAM
|
+$490M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$23.3B
| $669M | 0.3% |
12,354,990
-2,847,757
|
|
||
77
Trane Technologies
TT
$94.7B
| $661M | 0.3% |
1,697,481
-71,764
|
|
||
78
Gildan
GIL
$11.4B
| $656M | 0.29% |
10,495,069
-1,809
|
|
||
79
TE Connectivity
TEL
$60.5B
| $651M | 0.29% |
2,861,466
+186,487
|
|
||
80
Goldman Sachs
GS
$247B
| $645M | 0.29% |
733,469
-19,894
|
|
||
81
Globus Medical
GMED
$11.9B
| $637M | 0.29% |
7,294,878
-257,759
|
|
||
82
Thermo Fisher Scientific
TMO
$189B
| $636M | 0.28% |
1,096,959
-140,903
|
|
||
83
Vaxcyte
PCVX
$8.53B
| $618M | 0.28% |
13,387,188
+282,985
|
|
||
84
PTC
PTC
$19.4B
| $613M | 0.27% |
3,518,792
+32,508
|
|
||
85
3M
MMM
$79.9B
| $599M | 0.27% |
3,740,714
-82,941
|
|
||
|
JEMB
86
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$443M
| $595M | 0.27% |
11,091,871
-14,748
|
|
||
87
TotalEnergies
TTE
$171B
| $591M | 0.26% |
+9,061,622
|
|
||
88
McKesson
MCK
$115B
| $589M | 0.26% |
718,060
-16,628
|
|
||
89
Broadridge
BR
$22.1B
| $588M | 0.26% |
2,634,928
-483,124
|
|
||
90
WEX
WEX
$5.56B
| $577M | 0.26% |
3,872,042
+6,960
|
|
||
|
DAY
91
DELISTED
Dayforce
DAY
| $576M | 0.26% |
8,323,243
-1,074,642
|
|
||
92
CME Group
CME
$115B
| $559M | 0.25% |
2,048,415
+236,213
|
|
||
93
Clean Harbors
CLH
$15.1B
| $557M | 0.25% |
2,376,088
+215,659
|
|
||
94
NXP Semiconductors
NXPI
$51.9B
| $557M | 0.25% |
2,565,995
-208,816
|
|
||
95
Uber
UBER
$152B
| $556M | 0.25% |
6,807,908
+975,877
|
|
||
96
Deere & Co
DE
$162B
| $540M | 0.24% |
1,160,529
-54,235
|
|
||
97
Snowflake
SNOW
$62.6B
| $538M | 0.24% |
2,452,425
+415,951
|
|
||
98
Teleflex
TFX
$5.02B
| $518M | 0.23% |
4,246,112
+84,754
|
|
||
99
Capital One
COF
$115B
| $512M | 0.23% |
2,112,099
-169,161
|
|
||
100
Corteva
CTVA
$52.6B
| $510M | 0.23% |
7,608,236
-3,132,619
|
|