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 |
Eli Lilly
LLY
|
$534M |
| 2 |
Amazon
AMZN
|
$432M |
| 3 |
Abbott
ABT
|
$420M |
| 4 |
Adobe
ADBE
|
$365M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$277M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$472M |
| 2 |
Bank of America
BAC
|
$426M |
| 3 |
TE Connectivity
TEL
|
$399M |
| 4 |
Atlassian
TEAM
|
$364M |
| 5 |
Goldman Sachs
GS
|
$348M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 19.51% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Industrials | 9.76% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$138B
| $523M | 0.31% |
2,496,238
-63,775
| -2% | -$13.4M |
|
77
Corteva
CTVA
$50.4B
| $521M | 0.31% |
10,865,604
+92,170
| +0.9% | +$4.42M |
|
78
TFI International
TFII
$7.87B
| $516M | 0.31% |
3,791,235
+512,573
| +16% | +$69.7M |
|
79
Sarepta Therapeutics
SRPT
$1.9B
| $515M | 0.31% |
5,345,785
-436,664
| -8% | -$42.1M |
|
80
Zoetis
ZTS
$69.3B
| $515M | 0.31% |
2,608,563
-511,157
| -16% | -$101M |
|
81
Synopsys
SNPS
$112B
| $510M | 0.3% |
991,324
+69,247
| +8% | +$35.7M |
|
82
Microchip Technology
MCHP
$34.3B
| $508M | 0.3% |
5,634,530
+136,789
| +2% | +$12.3M |
|
83
Freeport-McMoran
FCX
$64.5B
| $508M | 0.3% |
11,927,173
-440,631
| -4% | -$18.8M |
|
84
Nice
NICE
$8.73B
| $507M | 0.3% |
2,543,507
+36,827
| +1% | +$7.35M |
|
85
Ascendis Pharma
ASND
$11.8B
| $503M | 0.3% |
3,994,785
+140,252
| +4% | +$17.7M |
|
86
Hilton Worldwide
HLT
$64.9B
| $500M | 0.3% |
2,744,568
-160,422
| -6% | -$29.2M |
|
87
Alliant Energy
LNT
$16.7B
| $492M | 0.29% |
9,594,512
+1,520,528
| +19% | +$78M |
|
|
88
TE Connectivity
TEL
$61B
| $491M | 0.29% |
3,496,636
-2,841,941
| -45% | -$399M |
|
89
Lamar Advertising Co
LAMR
$12.9B
| $488M | 0.29% |
4,594,103
-31,900
| -0.7% | -$3.39M |
|
90
Intuit
INTU
$186B
| $480M | 0.29% |
767,742
+13,908
| +2% | +$8.69M |
|
91
Costco
COST
$418B
| $475M | 0.28% |
718,897
-8,738
| -1% | -$5.77M |
|
|
92
Atlassian
TEAM
$46.6B
| $471M | 0.28% |
1,981,448
-1,531,791
| -44% | -$364M |
|
93
ConocoPhillips
COP
$124B
| $469M | 0.28% |
4,039,852
-441,509
| -10% | -$51.2M |
|
94
Alphabet (Google) Class A
GOOGL
$2.56T
| $463M | 0.28% |
3,314,865
+14,855
| +0.5% | +$2.08M |
|
95
Rentokil
RTO
$12.4B
| $459M | 0.27% |
16,034,476
+412,546
| +3% | +$11.8M |
|
96
Starbucks
SBUX
$102B
| $457M | 0.27% |
4,755,431
+3,432
| +0.1% | +$330K |
|
97
American Tower
AMT
$95.5B
| $456M | 0.27% |
2,114,032
-7,566
| -0.4% | -$1.63M |
|
98
Broadcom
AVGO
$1.4T
| $446M | 0.27% |
399,134
+156,053
| +64% | +$174M |
|
99
Steris
STE
$24.1B
| $441M | 0.26% |
2,005,018
-91,046
| -4% | -$20M |
|
100
Caesars Entertainment
CZR
$5.38B
| $440M | 0.26% |
9,383,462
-1,486,889
| -14% | -$69.7M |
|