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 | +$1.74B | |
| 2 | +$1.16B | |
| 3 | +$501M | |
| 4 |
Palantir
PLTR
|
+$451M |
| 5 |
DoorDash
DASH
|
+$411M |
Top Sells
| 1 | +$1.22B | |
| 2 | +$866M | |
| 3 | +$690M | |
| 4 |
DAY
Dayforce
DAY
|
+$576M |
| 5 |
Workday
WDAY
|
+$531M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 20.49% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PTC
PTC
$15.8B
| $503M | 0.24% |
3,530,070
+11,278
|
|
||
102
3M
MMM
$81.6B
| $493M | 0.24% |
3,393,646
-347,068
|
|
||
103
PTC Therapeutics
PTCT
$6.11B
| $490M | 0.23% |
7,193,433
+2,342,101
|
|
||
104
Monster Beverage
MNST
$88.2B
| $490M | 0.23% |
6,760,471
-4,862,497
|
|
||
105
ConocoPhillips
COP
$142B
| $488M | 0.23% |
3,697,232
+2,496,606
|
|
||
106
Waters Corp
WAT
$36.4B
| $488M | 0.23% |
1,638,772
+348,379
|
|
||
107
HCA Healthcare
HCA
$83.2B
| $481M | 0.23% |
1,017,441
-72,449
|
|
||
|
108
Palantir
PLTR
$317B
| $480M | 0.23% |
3,323,141
+2,952,079
|
|
||
109
Shopify
SHOP
$143B
| $479M | 0.23% |
4,088,788
-334,622
|
|
||
110
Applied Materials
AMAT
$396B
| $475M | 0.23% |
1,388,708
+558,489
|
|
||
111
CME Group
CME
$92.5B
| $457M | 0.22% |
1,546,179
-502,236
|
|
||
112
Ecolab
ECL
$74.4B
| $453M | 0.22% |
1,701,151
+109,877
|
|
||
113
Snowflake
SNOW
$83.1B
| $452M | 0.22% |
2,997,385
+544,960
|
|
||
114
DTE Energy
DTE
$30.4B
| $451M | 0.22% |
3,084,544
+40,346
|
|
||
115
Union Pacific
UNP
$161B
| $442M | 0.21% |
1,820,796
+162,065
|
|
||
116
Zoetis
ZTS
$34.5B
| $438M | 0.21% |
3,701,747
-182,365
|
|
||
117
Arthur J. Gallagher & Co
AJG
$55.8B
| $427M | 0.2% |
1,970,990
+101,431
|
|
||
118
RB Global
RBA
$19.8B
| $419M | 0.2% |
4,371,610
+285,713
|
|
||
119
Steris
STE
$20.8B
| $412M | 0.2% |
1,863,139
+380,504
|
|
||
120
Capital One
COF
$114B
| $409M | 0.2% |
2,240,915
+128,816
|
|
||
121
Broadridge
BR
$17.4B
| $404M | 0.19% |
2,484,197
-150,731
|
|
||
122
TFI International
TFII
$13.1B
| $402M | 0.19% |
3,702,480
-78,021
|
|
||
123
Lumentum
LITE
$63.9B
| $399M | 0.19% |
567,182
+351,676
|
|
||
124
Amgen
AMGN
$186B
| $390M | 0.19% |
1,107,159
-1,215,634
|
|
||
125
Nike
NKE
$66.1B
| $389M | 0.19% |
7,355,842
-531,767
|
|