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 | +$584M | |
| 2 | +$558M | |
| 3 | +$540M | |
| 4 |
PNC Financial Services
PNC
|
+$321M |
| 5 |
Blackstone
BX
|
+$306M |
Top Sells
| 1 | +$1.02B | |
| 2 | +$547M | |
| 3 | +$424M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$422M |
| 5 |
Las Vegas Sands
LVS
|
+$360M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clean Harbors
CLH
$12.7B
| $502M | 0.23% |
2,160,429
+7,203
|
|
||
102
Ingersoll Rand
IR
$31.6B
| $500M | 0.23% |
6,050,066
+216,618
|
|
||
103
Ameren
AEE
$27B
| $493M | 0.23% |
4,724,321
+40,354
|
|
||
104
CME Group
CME
$97.7B
| $490M | 0.22% |
1,812,202
+565,359
|
|
||
105
Nike
NKE
$97.4B
| $489M | 0.22% |
7,012,947
+831,843
|
|
||
106
Capital One
COF
$147B
| $485M | 0.22% |
2,281,260
-21,015
|
|
||
107
Vaxcyte
PCVX
$6.08B
| $472M | 0.22% |
13,104,203
-1,587,141
|
|
||
108
Snowflake
SNOW
$77.5B
| $459M | 0.21% |
2,036,474
+979,538
|
|
||
109
BridgeBio Pharma
BBIO
$14.2B
| $454M | 0.21% |
8,741,079
-535,453
|
|
||
110
Philip Morris
PM
$230B
| $450M | 0.21% |
2,772,304
+1,470,858
|
|
||
111
T-Mobile US
TMUS
$234B
| $448M | 0.2% |
1,871,416
-153,613
|
|
||
112
Globus Medical
GMED
$12.2B
| $433M | 0.2% |
7,552,637
-654,262
|
|
||
113
DTE Energy
DTE
$27.3B
| $421M | 0.19% |
2,979,118
+202,920
|
|
||
114
Soleno Therapeutics
SLNO
$2.76B
| $409M | 0.19% |
6,056,339
+748,330
|
|
||
115
Rentokil
RTO
$14.3B
| $408M | 0.19% |
16,164,426
-162,940
|
|
||
116
Tesla
TSLA
$1.51T
| $395M | 0.18% |
889,128
+47,460
|
|
||
117
Waters Corp
WAT
$23.5B
| $390M | 0.18% |
1,302,433
+395,952
|
|
||
118
Texas Instruments
TXN
$166B
| $389M | 0.18% |
2,117,654
+1,264,140
|
|
||
119
RB Global
RBA
$18.5B
| $380M | 0.17% |
3,509,550
+39,218
|
|
||
120
Mirum Pharmaceuticals
MIRM
$3.52B
| $367M | 0.17% |
4,997,586
-238,691
|
|
||
121
Steris
STE
$25.8B
| $364M | 0.17% |
1,469,460
-771
|
|
||
122
Flutter Entertainment
FLUT
$36.5B
| $360M | 0.16% |
1,412,071
+149,547
|
|
||
123
Costco
COST
$397B
| $357M | 0.16% |
386,163
-4,553
|
|
||
124
Motorola Solutions
MSI
$62.4B
| $350M | 0.16% |
765,129
+19,336
|
|
||
125
Lantheus
LNTH
$4.2B
| $343M | 0.16% |
6,684,737
-254,247
|
|