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 | +$872M | |
| 2 | +$324M | |
| 3 | +$313M | |
| 4 |
PTC
PTC
|
+$289M |
| 5 |
Amazon
AMZN
|
+$286M |
Top Sells
| 1 | +$575M | |
| 2 | +$570M | |
| 3 | +$538M | |
| 4 |
NVIDIA
NVDA
|
+$455M |
| 5 |
Salesforce
CRM
|
+$401M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 19.03% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$392B
| $538M | 0.29% |
797,693
-75,103
|
|
||
77
Alphabet (Google) Class A
GOOGL
$3.04T
| $538M | 0.29% |
3,484,922
+132,850
|
|
||
78
Lam Research
LRCX
$183B
| $537M | 0.29% |
7,391,296
-3,576,679
|
|
||
79
ON Semiconductor
ON
$20.6B
| $534M | 0.29% |
13,048,347
+671,083
|
|
||
80
DraftKings
DKNG
$17.6B
| $530M | 0.29% |
15,026,350
+5,644,497
|
|
||
81
Charles Schwab
SCHW
$171B
| $527M | 0.29% |
6,779,383
+296,462
|
|
||
82
Arthur J. Gallagher & Co
AJG
$75.9B
| $522M | 0.29% |
1,530,375
+30,500
|
|
||
83
Chipotle Mexican Grill
CMG
$56B
| $518M | 0.28% |
10,379,470
+490,291
|
|
||
84
3M
MMM
$81.7B
| $516M | 0.28% |
3,562,736
-62,197
|
|
||
85
Globus Medical
GMED
$7.88B
| $508M | 0.28% |
7,006,223
+391,411
|
|
||
86
JB Hunt Transport Services
JBHT
$13.4B
| $503M | 0.28% |
3,439,914
+49,714
|
|
||
87
Accenture
ACN
$149B
| $501M | 0.27% |
1,647,647
-71,783
|
|
||
88
NXP Semiconductors
NXPI
$54.8B
| $499M | 0.27% |
2,626,319
+37,464
|
|
||
89
Synopsys
SNPS
$81B
| $488M | 0.27% |
1,113,454
-177,215
|
|
||
90
T-Mobile US
TMUS
$255B
| $477M | 0.26% |
1,801,847
-431,878
|
|
||
91
Marsh & McLennan
MMC
$100B
| $471M | 0.26% |
1,942,306
-123,190
|
|
||
92
McKesson
MCK
$98.5B
| $469M | 0.26% |
702,340
+89,892
|
|
||
93
Dynatrace
DT
$14.4B
| $469M | 0.26% |
9,685,292
+323,556
|
|
||
94
Ameren
AEE
$28.5B
| $464M | 0.25% |
4,658,422
+56,973
|
|
||
95
HCA Healthcare
HCA
$98.3B
| $462M | 0.25% |
1,350,141
-188,685
|
|
||
96
CME Group
CME
$96.6B
| $450M | 0.25% |
1,715,820
-1,419,933
|
|
||
97
APi Group
APG
$14.4B
| $442M | 0.24% |
18,421,539
+3,416,941
|
|
||
98
Gildan
GIL
$8.99B
| $439M | 0.24% |
9,775,053
+2,804,807
|
|
||
99
American Tower
AMT
$89B
| $439M | 0.24% |
2,038,019
+21,764
|
|
||
100
Lamar Advertising Co
LAMR
$12.2B
| $439M | 0.24% |
3,905,955
+75,884
|
|