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 |
Broadcom
AVGO
|
$2.14B |
| 2 |
Monster Beverage
MNST
|
$615M |
| 3 |
Intercontinental Exchange
ICE
|
$556M |
| 4 |
Johnson & Johnson
JNJ
|
$382M |
| 5 |
Applied Materials
AMAT
|
$381M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.95B |
| 2 |
Texas Instruments
TXN
|
$771M |
| 3 |
Deere & Co
DE
|
$597M |
| 4 |
Meta Platforms (Facebook)
META
|
$543M |
| 5 |
Microsoft
MSFT
|
$510M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Healthcare | 19.85% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LPL Financial
LPLA
$29.2B
| $588M | 0.3% |
2,528,497
-13,688
| -0.5% | -$3.18M |
|
77
JB Hunt Transport Services
JBHT
$14B
| $582M | 0.3% |
3,374,724
+22,563
| +0.7% | +$3.89M |
|
78
Amdocs
DOX
$9.41B
| $580M | 0.3% |
6,625,875
+111,357
| +2% | +$9.74M |
|
79
Synopsys
SNPS
$112B
| $577M | 0.3% |
1,139,887
+81,198
| +8% | +$41.1M |
|
80
Wabtec
WAB
$33.1B
| $573M | 0.29% |
3,151,283
-1,270,958
| -29% | -$231M |
|
81
Lamar Advertising Co
LAMR
$12.9B
| $568M | 0.29% |
4,248,660
+119,068
| +3% | +$15.9M |
|
82
Chipotle Mexican Grill
CMG
$56B
| $566M | 0.29% |
9,830,644
+518,521
| +6% | +$29.9M |
|
83
CME Group
CME
$96B
| $555M | 0.28% |
2,514,040
+380,071
| +18% | +$83.9M |
|
|
84
Johnson & Johnson
JNJ
$427B
| $549M | 0.28% |
3,389,361
+2,356,359
| +228% | +$382M |
|
85
HCA Healthcare
HCA
$94.5B
| $544M | 0.28% |
1,339,638
+143,995
| +12% | +$58.5M |
|
86
Sarepta Therapeutics
SRPT
$1.9B
| $544M | 0.28% |
4,358,511
+543,143
| +14% | +$67.8M |
|
87
Ingersoll Rand
IR
$31.6B
| $537M | 0.27% |
5,467,511
-3,657
| -0.1% | -$359K |
|
88
Caesars Entertainment
CZR
$5.38B
| $526M | 0.27% |
12,609,243
+1,983,151
| +19% | +$82.8M |
|
89
Madrigal Pharmaceuticals
MDGL
$9.76B
| $526M | 0.27% |
2,478,160
-7,591
| -0.3% | -$1.61M |
|
90
TFI International
TFII
$7.87B
| $520M | 0.27% |
3,800,093
-1,603
| -0% | -$219K |
|
91
American Tower
AMT
$95.5B
| $517M | 0.26% |
2,224,497
+125,438
| +6% | +$29.2M |
|
92
Globus Medical
GMED
$8.27B
| $501M | 0.26% |
6,997,667
-387,222
| -5% | -$27.7M |
|
93
CoStar Group
CSGP
$37.9B
| $500M | 0.26% |
6,627,229
-5,487,301
| -45% | -$414M |
|
94
Nike
NKE
$110B
| $497M | 0.25% |
5,617,551
+437,148
| +8% | +$38.6M |
|
95
Automatic Data Processing
ADP
$123B
| $492M | 0.25% |
1,778,836
-21,444
| -1% | -$5.93M |
|
96
Marsh & McLennan
MMC
$101B
| $484M | 0.25% |
2,171,137
-18,600
| -0.8% | -$4.15M |
|
97
Constellation Brands
STZ
$26.7B
| $478M | 0.24% |
1,853,081
+21,454
| +1% | +$5.53M |
|
98
Dynatrace
DT
$15.3B
| $474M | 0.24% |
8,867,749
-6,578
| -0.1% | -$352K |
|
99
3M
MMM
$82.8B
| $469M | 0.24% |
3,430,976
-16,209
| -0.5% | -$2.22M |
|
100
Las Vegas Sands
LVS
$39.6B
| $460M | 0.24% |
9,130,486
+5,612,975
| +160% | +$283M |
|