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 |
Meta Platforms (Facebook)
META
|
$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$570M |
| 3 |
Chipotle Mexican Grill
CMG
|
$298M |
| 4 |
Oneok
OKE
|
$279M |
| 5 |
Ameren
AEE
|
$252M |
Top Sells
| 1 |
Apple
AAPL
|
$418M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$407M |
| 3 |
Atlassian
TEAM
|
$364M |
| 4 |
United Parcel Service
UPS
|
$342M |
| 5 |
Advanced Micro Devices
AMD
|
$295M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $529M | 0.35% |
1,933,954
+248,143
| +15% | +$67.8M |
|
77
W.R. Berkley
WRB
$27.2B
| $522M | 0.34% |
8,225,213
+1,577,414
| +24% | +$100M |
|
78
Blackstone
BX
$134B
| $521M | 0.34% |
4,861,574
-2,181,272
| -31% | -$234M |
|
79
Constellation Brands
STZ
$26.7B
| $509M | 0.33% |
2,024,157
-59,874
| -3% | -$15M |
|
80
Caesars Entertainment
CZR
$5.38B
| $504M | 0.33% |
10,870,351
-784,010
| -7% | -$36.3M |
|
81
Charles Schwab
SCHW
$174B
| $501M | 0.33% |
9,126,904
-4,315,097
| -32% | -$237M |
|
82
Cisco
CSCO
$268B
| $495M | 0.32% |
9,200,023
+1,323,288
| +17% | +$71.1M |
|
83
Chevron
CVX
$326B
| $476M | 0.31% |
2,824,122
+538,650
| +24% | +$90.8M |
|
84
Honeywell
HON
$138B
| $473M | 0.31% |
2,560,013
+7,681
| +0.3% | +$1.42M |
|
|
85
Chipotle Mexican Grill
CMG
$56B
| $462M | 0.3% |
252,068
+162,485
| +181% | +$298M |
|
86
Freeport-McMoran
FCX
$64.5B
| $461M | 0.3% |
12,367,804
-1,142,564
| -8% | -$42.6M |
|
87
Steris
STE
$24.1B
| $460M | 0.3% |
2,096,064
-59,288
| -3% | -$13M |
|
88
Dayforce
DAY
$11B
| $456M | 0.3% |
6,714,667
+6,288
| +0.1% | +$427K |
|
89
Crown Holdings
CCK
$11.6B
| $454M | 0.3% |
5,134,134
-629,520
| -11% | -$55.7M |
|
90
Madrigal Pharmaceuticals
MDGL
$9.76B
| $444M | 0.29% |
3,042,661
+1,558,535
| +105% | +$228M |
|
91
HCA Healthcare
HCA
$94.5B
| $439M | 0.29% |
1,783,519
+677,870
| +61% | +$167M |
|
92
Hilton Worldwide
HLT
$64.9B
| $436M | 0.29% |
2,904,990
-13,918
| -0.5% | -$2.09M |
|
93
Starbucks
SBUX
$102B
| $434M | 0.28% |
4,751,999
-88,908
| -2% | -$8.11M |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.56T
| $432M | 0.28% |
3,300,010
+614,892
| +23% | +$80.4M |
|
95
Microchip Technology
MCHP
$34.3B
| $429M | 0.28% |
5,497,741
-1,205,985
| -18% | -$94.1M |
|
96
Nice
NICE
$8.73B
| $426M | 0.28% |
2,506,680
+109,620
| +5% | +$18.6M |
|
97
Synopsys
SNPS
$112B
| $423M | 0.28% |
922,077
+20,518
| +2% | +$9.42M |
|
98
Netflix
NFLX
$516B
| $422M | 0.28% |
1,118,831
+17,779
| +2% | +$6.71M |
|
99
TFI International
TFII
$7.87B
| $421M | 0.28% |
3,278,662
+121,263
| +4% | +$15.6M |
|
100
Bank of America
BAC
$373B
| $414M | 0.27% |
15,127,408
-1,025,750
| -6% | -$28.1M |
|