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 |
NVIDIA
NVDA
|
$549M |
| 2 |
Chipotle Mexican Grill
CMG
|
$467M |
| 3 |
Boeing
BA
|
$441M |
| 4 |
Broadcom
AVGO
|
$350M |
| 5 |
CoStar Group
CSGP
|
$320M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.62B |
| 2 |
Progressive
PGR
|
$570M |
| 3 |
ASML
ASML
|
$562M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Johnson & Johnson
JNJ
|
$300M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $482M | 0.24% | 1,614,206 -33,441 | -2% | -$9.99M |
|
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $481M | 0.24% | 2,731,283 -753,639 | -22% | -$133M |
|
103
Dynatrace
DT
$15.3B
| $479M | 0.23% | 8,667,553 -1,017,739 | -11% | -$56.2M |
|
104
Vaxcyte
PCVX
$4B
| $478M | 0.23% | 14,691,344 +2,925,863 | +25% | +$95.1M |
|
105
Royal Caribbean
RCL
$98.7B
| $478M | 0.23% | 1,524,965 -33,294 | -2% | -$10.4M |
|
106
PTC
PTC
$25.6B
| $473M | 0.23% | 2,742,959 +575,892 | +27% | +$99.2M |
|
107
Dayforce
DAY
$11B
| $464M | 0.23% | 8,384,284 +2,025,215 | +32% | +$112M |
|
|
108
Boeing
BA
$177B
| $459M | 0.22% | 2,190,377 +2,105,998 | +2,496% | +$441M |
|
109
American Tower
AMT
$95.5B
| $457M | 0.22% | 2,069,147 +31,128 | +2% | +$6.88M |
|
110
Ameren
AEE
$27B
| $450M | 0.22% | 4,683,967 +25,545 | +0.5% | +$2.45M |
|
111
Soleno Therapeutics
SLNO
$3.6B
| $445M | 0.22% | 5,308,009 +167,110 | +3% | +$14M |
|
112
Nike
NKE
$114B
| $439M | 0.22% | 6,181,104 -146,331 | -2% | -$10.4M |
|
113
Uber
UBER
$196B
| $437M | 0.21% | 4,679,638 -710,222 | -13% | -$66.3M |
|
114
TE Connectivity
TEL
$61B
| $435M | 0.21% | 2,581,532 -98,892 | -4% | -$16.7M |
|
115
Marsh & McLennan
MMC
$101B
| $406M | 0.2% | 1,854,931 -87,375 | -4% | -$19.1M |
|
116
BridgeBio Pharma
BBIO
$9.89B
| $401M | 0.2% | 9,276,532 +2,105,133 | +29% | +$90.9M |
|
117
Rentokil
RTO
$12.4B
| $392M | 0.19% | 16,327,366 -228,101 | -1% | -$5.47M |
|
118
Revolution Medicines
RVMD
$7.1B
| $390M | 0.19% | 10,590,727 +400,656 | +4% | +$14.7M |
|
119
Costco
COST
$418B
| $387M | 0.19% | 390,716 -17,833 | -4% | -$17.7M |
|
120
Automatic Data Processing
ADP
$123B
| $382M | 0.19% | 1,237,518 -113,901 | -8% | -$35.1M |
|
121
RB Global
RBA
$21.3B
| $368M | 0.18% | 3,470,332 +21,446 | +0.6% | +$2.28M |
|
122
DTE Energy
DTE
$28.4B
| $368M | 0.18% | 2,776,198 +11,477 | +0.4% | +$1.52M |
|
123
Prologis
PLD
$106B
| $366M | 0.18% | 3,478,871 -62,510 | -2% | -$6.57M |
|
124
Flutter Entertainment
FLUT
$54B
| $360M | 0.18% | 1,262,524 +316,760 | +33% | +$90.4M |
|
125
Akero Therapeutics
AKRO
$3.74B
| $360M | 0.18% | 6,738,556 -330,092 | -5% | -$17.6M |
|