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 |
Oracle
ORCL
|
$967M |
| 2 |
DoorDash
DASH
|
$472M |
| 3 |
Amgen
AMGN
|
$391M |
| 4 |
Amazon
AMZN
|
$304M |
| 5 |
Applied Materials
AMAT
|
$260M |
Top Sells
| 1 |
Abbott
ABT
|
$587M |
| 2 |
Workday
WDAY
|
$556M |
| 3 |
United Parcel Service
UPS
|
$458M |
| 4 |
Apple
AAPL
|
$413M |
| 5 |
Atlassian
TEAM
|
$383M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 19.05% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $593M | 0.32% |
2,098,646
-220,876
| -10% | -$62.4M |
|
77
Amdocs
DOX
$9.31B
| $586M | 0.32% |
6,486,680
-27,403
| -0.4% | -$2.48M |
|
78
Ascendis Pharma
ASND
$12.1B
| $569M | 0.31% |
3,767,203
-227,582
| -6% | -$34.4M |
|
79
Mercado Libre
MELI
$120B
| $557M | 0.3% |
368,559
+132,028
| +56% | +$200M |
|
80
Honeywell
HON
$136B
| $554M | 0.3% |
2,698,596
+202,358
| +8% | +$41.5M |
|
81
Freeport-McMoran
FCX
$66.3B
| $553M | 0.3% |
11,764,419
-162,754
| -1% | -$7.65M |
|
82
Nike
NKE
$110B
| $548M | 0.3% |
5,833,783
-533,242
| -8% | -$50.1M |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $545M | 0.3% |
3,614,522
+299,657
| +9% | +$45.2M |
|
|
CTLT
84
DELISTED
CATALENT, INC.
CTLT
| $540M | 0.29% |
9,560,698
-3,688,641
| -28% | -$208M |
|
85
Hilton Worldwide
HLT
$64.7B
| $537M | 0.29% |
2,518,592
-225,976
| -8% | -$48.2M |
|
86
Fortive
FTV
$15.9B
| $537M | 0.29% |
6,244,117
+1,999,792
| +47% | +$172M |
|
87
Alliant Energy
LNT
$16.6B
| $533M | 0.29% |
10,579,475
+984,963
| +10% | +$49.6M |
|
88
Vaxcyte
PCVX
$4.17B
| $524M | 0.29% |
7,673,868
+692,492
| +10% | +$47.3M |
|
89
ConocoPhillips
COP
$118B
| $508M | 0.28% |
3,987,601
-52,251
| -1% | -$6.65M |
|
90
Illumina
ILMN
$15.2B
| $506M | 0.28% |
3,787,753
-737,894
| -16% | -$98.6M |
|
91
Edwards Lifesciences
EW
$47.7B
| $504M | 0.28% |
5,276,857
-293,761
| -5% | -$28.1M |
|
92
Lamar Advertising Co
LAMR
$12.8B
| $499M | 0.27% |
4,175,726
-418,377
| -9% | -$50M |
|
93
Intuit
INTU
$187B
| $491M | 0.27% |
755,567
-12,175
| -2% | -$7.91M |
|
94
Rentokil
RTO
$12.3B
| $487M | 0.27% |
16,139,724
+105,248
| +0.7% | +$3.17M |
|
95
HCA Healthcare
HCA
$95.4B
| $477M | 0.26% |
1,430,693
-121,564
| -8% | -$40.5M |
|
96
Microchip Technology
MCHP
$34.2B
| $476M | 0.26% |
5,306,131
-328,399
| -6% | -$29.5M |
|
|
97
DoorDash
DASH
$106B
| $476M | 0.26% |
3,455,116
+3,425,115
| +11,417% | +$472M |
|
98
CME Group
CME
$97.1B
| $467M | 0.25% |
2,167,342
-800,889
| -27% | -$172M |
|
|
99
Applied Materials
AMAT
$124B
| $465M | 0.25% |
2,254,952
+1,259,111
| +126% | +$260M |
|
100
TE Connectivity
TEL
$60.9B
| $451M | 0.25% |
3,105,369
-391,267
| -11% | -$56.8M |
|