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 | +$549M | |
| 2 | +$467M | |
| 3 | +$441M | |
| 4 |
Broadcom
AVGO
|
+$350M |
| 5 |
CoStar Group
CSGP
|
+$320M |
Top Sells
| 1 | +$1.62B | |
| 2 | +$570M | |
| 3 | +$562M | |
| 4 |
Mastercard
MA
|
+$313M |
| 5 |
Johnson & Johnson
JNJ
|
+$300M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$149B
| $482M | 0.24% |
1,614,206
-33,441
|
|
||
102
Alphabet (Google) Class A
GOOGL
$3.04T
| $481M | 0.24% |
2,731,283
-753,639
|
|
||
103
Dynatrace
DT
$14.4B
| $479M | 0.23% |
8,667,553
-1,017,739
|
|
||
104
Vaxcyte
PCVX
$5.7B
| $478M | 0.23% |
14,691,344
+2,925,863
|
|
||
105
Royal Caribbean
RCL
$84.5B
| $478M | 0.23% |
1,524,965
-33,294
|
|
||
106
PTC
PTC
$24.3B
| $473M | 0.23% |
2,742,959
+575,892
|
|
||
107
Dayforce
DAY
$10.8B
| $464M | 0.23% |
8,384,284
+2,025,215
|
|
||
108
Boeing
BA
$162B
| $459M | 0.22% |
2,190,377
+2,105,998
|
|
||
109
American Tower
AMT
$89B
| $457M | 0.22% |
2,069,147
+31,128
|
|
||
110
Ameren
AEE
$28.5B
| $450M | 0.22% |
4,683,967
+25,545
|
|
||
111
Soleno Therapeutics
SLNO
$3.6B
| $445M | 0.22% |
5,308,009
+167,110
|
|
||
112
Nike
NKE
$101B
| $439M | 0.22% |
6,181,104
-146,331
|
|
||
113
Uber
UBER
$197B
| $437M | 0.21% |
4,679,638
-710,222
|
|
||
114
TE Connectivity
TEL
$65.8B
| $435M | 0.21% |
2,581,532
-98,892
|
|
||
115
Marsh & McLennan
MMC
$100B
| $406M | 0.2% |
1,854,931
-87,375
|
|
||
116
BridgeBio Pharma
BBIO
$10.8B
| $401M | 0.2% |
9,276,532
+2,105,133
|
|
||
117
Rentokil
RTO
$13.5B
| $392M | 0.19% |
16,327,366
-228,101
|
|
||
118
Revolution Medicines
RVMD
$9.26B
| $390M | 0.19% |
10,590,727
+400,656
|
|
||
119
Costco
COST
$423B
| $387M | 0.19% |
390,716
-17,833
|
|
||
120
Automatic Data Processing
ADP
$115B
| $382M | 0.19% |
1,237,518
-113,901
|
|
||
121
RB Global
RBA
$19.5B
| $368M | 0.18% |
3,470,332
+21,446
|
|
||
122
DTE Energy
DTE
$29.6B
| $368M | 0.18% |
2,776,198
+11,477
|
|
||
123
Prologis
PLD
$114B
| $366M | 0.18% |
3,478,871
-62,510
|
|
||
124
Flutter Entertainment
FLUT
$43.8B
| $360M | 0.18% |
1,262,524
+316,760
|
|
||
125
Akero Therapeutics
AKRO
$4.3B
| $360M | 0.18% |
6,738,556
-330,092
|
|