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 | +$574M | |
| 2 | +$573M | |
| 3 | +$446M | |
| 4 |
Micron Technology
MU
|
+$389M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$387M |
Top Sells
| 1 | +$1.19B | |
| 2 | +$1.11B | |
| 3 | +$557M | |
| 4 |
Autodesk
ADSK
|
+$554M |
| 5 |
RNAM
Avidity Biosciences
RNAM
|
+$490M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingersoll Rand
IR
$33.9B
| $509M | 0.23% |
6,430,270
+380,204
|
|
||
102
HCA Healthcare
HCA
$122B
| $509M | 0.23% |
1,089,890
-152,992
|
|
||
103
Nike
NKE
$83.7B
| $503M | 0.23% |
7,887,609
+874,662
|
|
||
104
CoStar Group
CSGP
$20.3B
| $502M | 0.23% |
7,473,380
+1,256,573
|
|
||
105
Hilton Worldwide
HLT
$69.6B
| $501M | 0.22% |
1,800,400
-226,480
|
|
||
|
RNAM
106
DELISTED
Avidity Biosciences
RNAM
| $501M | 0.22% |
6,939,503
-7,583,412
|
|
||
107
Waters Corp
WAT
$30B
| $490M | 0.22% |
1,290,393
-12,040
|
|
||
108
Zoetis
ZTS
$51.7B
| $489M | 0.22% |
3,884,112
+1,593,375
|
|
||
109
Arthur J. Gallagher & Co
AJG
$56B
| $484M | 0.22% |
1,869,559
+239,272
|
|
||
110
Ameren
AEE
$30.7B
| $482M | 0.22% |
4,823,992
+99,671
|
|
||
111
Mirum Pharmaceuticals
MIRM
$5.36B
| $479M | 0.21% |
6,065,308
+1,067,722
|
|
||
112
Vistra
VST
$55.4B
| $477M | 0.21% |
2,958,740
+65,795
|
|
||
113
Rentokil
RTO
$15.9B
| $474M | 0.21% |
16,101,080
-63,346
|
|
||
114
Motorola Solutions
MSI
$75.9B
| $454M | 0.2% |
1,185,032
+419,903
|
|
||
|
115
Canadian Pacific Kansas City
CP
$75.3B
| $453M | 0.2% |
6,147,835
+5,251,755
|
|
||
116
Lamar Advertising Co
LAMR
$13.8B
| $448M | 0.2% |
3,539,646
-739,002
|
|
||
|
MDLN
117
Medline Inc
MDLN
$35.2B
| $444M | 0.2% |
+10,564,621
|
|
||
118
Arista Networks
ANET
$172B
| $443M | 0.2% |
3,377,685
+1,387,902
|
|
||
119
Texas Instruments
TXN
$178B
| $422M | 0.19% |
2,433,598
+315,944
|
|
||
120
RB Global
RBA
$19.7B
| $420M | 0.19% |
4,085,897
+576,347
|
|
||
121
Ecolab
ECL
$79.5B
| $418M | 0.19% |
1,591,274
+813,996
|
|
||
122
Ryanair
RYAAY
$33B
| $402M | 0.18% |
5,567,154
+117,639
|
|
||
123
Travere Therapeutics
TVTX
$2.67B
| $402M | 0.18% |
10,511,166
-88,494
|
|
||
124
Tesla
TSLA
$1.5T
| $394M | 0.18% |
875,485
-13,643
|
|
||
125
DTE Energy
DTE
$31B
| $393M | 0.18% |
3,044,198
+65,080
|
|