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
|
$872M |
| 2 |
Microsoft
MSFT
|
$324M |
| 3 |
Intuit
INTU
|
$313M |
| 4 |
PTC
PTC
|
$289M |
| 5 |
Amazon
AMZN
|
$286M |
Top Sells
| 1 |
Linde
LIN
|
$575M |
| 2 |
Booking.com
BKNG
|
$570M |
| 3 |
Meta Platforms (Facebook)
META
|
$538M |
| 4 |
NVIDIA
NVDA
|
$455M |
| 5 |
Salesforce
CRM
|
$401M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$292B
| $538M | 0.29% | 797,693 -75,103 | -9% | -$50.7M |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $538M | 0.29% | 3,484,922 +132,850 | +4% | +$20.5M |
|
78
Lam Research
LRCX
$127B
| $537M | 0.29% | 7,391,296 -3,576,679 | -33% | -$260M |
|
79
ON Semiconductor
ON
$20.3B
| $534M | 0.29% | 13,048,347 +671,083 | +5% | +$27.5M |
|
80
DraftKings
DKNG
$23.8B
| $530M | 0.29% | 15,026,350 +5,644,497 | +60% | +$199M |
|
81
Charles Schwab
SCHW
$174B
| $527M | 0.29% | 6,779,383 +296,462 | +5% | +$23.1M |
|
82
Arthur J. Gallagher & Co
AJG
$77.6B
| $522M | 0.29% | 1,530,375 +30,500 | +2% | +$10.4M |
|
83
Chipotle Mexican Grill
CMG
$56.5B
| $518M | 0.28% | 10,379,470 +490,291 | +5% | +$24.5M |
|
84
3M
MMM
$82.8B
| $516M | 0.28% | 3,562,736 -62,197 | -2% | -$9.01M |
|
85
Globus Medical
GMED
$8.27B
| $508M | 0.28% | 7,006,223 +391,411 | +6% | +$28.4M |
|
86
JB Hunt Transport Services
JBHT
$14B
| $503M | 0.28% | 3,439,914 +49,714 | +1% | +$7.26M |
|
87
Accenture
ACN
$162B
| $501M | 0.27% | 1,647,647 -71,783 | -4% | -$21.8M |
|
88
NXP Semiconductors
NXPI
$59.2B
| $499M | 0.27% | 2,626,319 +37,464 | +1% | +$7.12M |
|
89
Synopsys
SNPS
$112B
| $488M | 0.27% | 1,113,454 -177,215 | -14% | -$77.6M |
|
90
T-Mobile US
TMUS
$284B
| $477M | 0.26% | 1,801,847 -431,878 | -19% | -$114M |
|
91
Marsh & McLennan
MMC
$101B
| $471M | 0.26% | 1,942,306 -123,190 | -6% | -$29.9M |
|
92
McKesson
MCK
$85.4B
| $469M | 0.26% | 702,340 +89,892 | +15% | +$60M |
|
93
Dynatrace
DT
$15.3B
| $469M | 0.26% | 9,685,292 +323,556 | +3% | +$15.7M |
|
94
Ameren
AEE
$27B
| $464M | 0.25% | 4,658,422 +56,973 | +1% | +$5.68M |
|
95
HCA Healthcare
HCA
$94.5B
| $462M | 0.25% | 1,350,141 -188,685 | -12% | -$64.6M |
|
96
CME Group
CME
$96B
| $450M | 0.25% | 1,715,820 -1,419,933 | -45% | -$372M |
|
97
APi Group
APG
$14.8B
| $442M | 0.24% | 12,281,026 +2,277,961 | +23% | +$82M |
|
98
Gildan
GIL
$8.14B
| $439M | 0.24% | 9,775,053 +2,804,807 | +40% | +$126M |
|
99
American Tower
AMT
$95.5B
| $439M | 0.24% | 2,038,019 +21,764 | +1% | +$4.69M |
|
100
Lamar Advertising Co
LAMR
$12.9B
| $439M | 0.24% | 3,905,955 +75,884 | +2% | +$8.53M |
|