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 |
Lam Research
LRCX
|
$792M |
| 2 |
Johnson & Johnson
JNJ
|
$659M |
| 3 |
Datadog
DDOG
|
$571M |
| 4 |
Amazon
AMZN
|
$474M |
| 5 |
Broadcom
AVGO
|
$458M |
Top Sells
| 1 |
Workday
WDAY
|
$1.23B |
| 2 |
AbbVie
ABBV
|
$1.03B |
| 3 |
Advanced Micro Devices
AMD
|
$686M |
| 4 |
Honeywell
HON
|
$673M |
| 5 |
Amgen
AMGN
|
$620M |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.R. Berkley
WRB
$27.2B
| $583M | 0.3% | 9,957,020 -1,364,938 | -12% | -$79.9M |
|
77
JB Hunt Transport Services
JBHT
$14B
| $579M | 0.29% | 3,390,200 +15,476 | +0.5% | +$2.64M |
|
|
78
Datadog
DDOG
$47.7B
| $574M | 0.29% | 4,016,558 +3,993,707 | +17,477% | +$571M |
|
79
Corteva
CTVA
$50.4B
| $572M | 0.29% | 10,050,711 -1,144,335 | -10% | -$65.2M |
|
80
Fortive
FTV
$16.2B
| $566M | 0.29% | 7,548,858 -492,466 | -6% | -$36.9M |
|
81
Chevron
CVX
$324B
| $565M | 0.29% | 3,897,183 +835,990 | +27% | +$121M |
|
82
Amdocs
DOX
$9.41B
| $561M | 0.29% | 6,593,101 -32,774 | -0.5% | -$2.79M |
|
83
Lantheus
LNTH
$3.73B
| $555M | 0.28% | 6,198,689 +2,610,118 | +73% | +$234M |
|
84
Globus Medical
GMED
$8.27B
| $547M | 0.28% | 6,614,812 -382,855 | -5% | -$31.7M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $545M | 0.28% | 1,046,871 +92,668 | +10% | +$48.2M |
|
86
Uber
UBER
$196B
| $539M | 0.27% | 8,936,765 -4,350,047 | -33% | -$262M |
|
87
NXP Semiconductors
NXPI
$59.2B
| $538M | 0.27% | 2,588,855 -142,078 | -5% | -$29.5M |
|
88
Sarepta Therapeutics
SRPT
$1.78B
| $526M | 0.27% | 4,328,323 -30,188 | -0.7% | -$3.67M |
|
89
Dynatrace
DT
$15.3B
| $509M | 0.26% | 9,361,736 +493,987 | +6% | +$26.8M |
|
90
Equinix
EQIX
$76.9B
| $505M | 0.26% | 535,847 +166,206 | +45% | +$157M |
|
91
Amphenol
APH
$133B
| $504M | 0.26% | 7,256,290 +3,933,269 | +118% | +$273M |
|
92
Spotify
SPOT
$140B
| $503M | 0.26% | 1,125,465 +861,232 | +326% | +$385M |
|
93
Automatic Data Processing
ADP
$123B
| $497M | 0.25% | 1,696,271 -82,565 | -5% | -$24.2M |
|
94
T-Mobile US
TMUS
$284B
| $493M | 0.25% | 2,233,725 +89,999 | +4% | +$19.9M |
|
95
Charles Schwab
SCHW
$174B
| $480M | 0.24% | 6,482,921 -140,466 | -2% | -$10.4M |
|
96
TFI International
TFII
$7.87B
| $478M | 0.24% | 3,541,936 -258,157 | -7% | -$34.9M |
|
97
3M
MMM
$82.8B
| $468M | 0.24% | 3,624,933 +193,957 | +6% | +$25M |
|
98
Lamar Advertising Co
LAMR
$12.9B
| $466M | 0.24% | 3,830,071 -418,589 | -10% | -$51M |
|
99
HCA Healthcare
HCA
$94.5B
| $462M | 0.23% | 1,538,826 +199,188 | +15% | +$59.8M |
|
100
Nike
NKE
$114B
| $460M | 0.23% | 6,081,021 +463,470 | +8% | +$35.1M |
|