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 | +$1.74B | |
| 2 | +$1.16B | |
| 3 | +$501M | |
| 4 |
Palantir
PLTR
|
+$451M |
| 5 |
DoorDash
DASH
|
+$411M |
Top Sells
| 1 | +$1.22B | |
| 2 | +$866M | |
| 3 | +$690M | |
| 4 |
DAY
Dayforce
DAY
|
+$576M |
| 5 |
Workday
WDAY
|
+$531M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 20.49% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$320B
| $626M | 0.3% |
1,904,836
-182,126
|
|
||
|
JEMB
77
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$490M
| $608M | 0.29% |
11,587,092
+495,221
|
|
||
78
Corteva
CTVA
$50.2B
| $607M | 0.29% |
7,254,186
-354,050
|
|
||
79
NXP Semiconductors
NXPI
$75.1B
| $604M | 0.29% |
3,069,879
+503,884
|
|
||
80
Hilton Worldwide
HLT
$78B
| $604M | 0.29% |
2,043,316
+242,916
|
|
||
81
WEX
WEX
$5.14B
| $599M | 0.29% |
3,916,073
+44,031
|
|
||
82
Arista Networks
ANET
$192B
| $599M | 0.29% |
4,880,273
+1,502,588
|
|
||
83
Ameren
AEE
$29.9B
| $591M | 0.28% |
5,377,156
+553,164
|
|
||
84
Gildan
GIL
$11B
| $590M | 0.28% |
10,593,203
+98,134
|
|
||
85
DraftKings
DKNG
$13.7B
| $588M | 0.28% |
27,665,699
+2,351,790
|
|
||
86
TE Connectivity
TEL
$61.6B
| $588M | 0.28% |
2,813,413
-48,053
|
|
||
87
Uber
UBER
$143B
| $585M | 0.28% |
8,129,721
+1,321,813
|
|
||
88
Glaukos
GKOS
$7.42B
| $576M | 0.27% |
5,348,395
+2,329,608
|
|
||
89
SS&C Technologies
SSNC
$16.5B
| $569M | 0.27% |
8,425,246
-5,592,063
|
|
||
90
Goldman Sachs
GS
$304B
| $568M | 0.27% |
671,586
-61,883
|
|
||
91
McKesson
MCK
$94.3B
| $544M | 0.26% |
628,945
-89,115
|
|
||
92
Royal Caribbean
RCL
$75.7B
| $542M | 0.26% |
1,969,599
-446,826
|
|
||
93
Motorola Solutions
MSI
$68.7B
| $540M | 0.26% |
1,244,326
+59,294
|
|
||
94
Canadian Pacific Kansas City
CP
$80.1B
| $531M | 0.25% |
6,749,527
+601,692
|
|
||
95
Ingersoll Rand
IR
$28.9B
| $527M | 0.25% |
6,576,720
+146,450
|
|
||
96
Rentokil
RTO
$15.2B
| $522M | 0.25% |
16,591,965
+490,885
|
|
||
97
United Therapeutics
UTHR
$23.5B
| $514M | 0.25% |
866,930
+70,829
|
|
||
98
Teleflex
TFX
$6.01B
| $513M | 0.25% |
4,291,311
+45,199
|
|
||
99
Blackstone
BX
$147B
| $509M | 0.24% |
4,466,274
-3,786,019
|
|
||
|
MDLN
100
Medline Inc
MDLN
$30.5B
| $507M | 0.24% |
11,451,861
+887,240
|
|