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 |
Apple
AAPL
|
$975M |
| 2 |
Amazon
AMZN
|
$708M |
| 3 |
UnitedHealth
UNH
|
$634M |
| 4 |
Rivian
RIVN
|
$504M |
| 5 |
TJX Companies
TJX
|
$483M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.1B |
| 2 |
NVIDIA
NVDA
|
$814M |
| 3 |
L3Harris
LHX
|
$714M |
| 4 |
Texas Instruments
TXN
|
$468M |
| 5 |
DexCom
DXCM
|
$429M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Healthcare | 18.41% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $558M | 0.23% |
837,836
-301,159
| -26% | -$200M |
|
102
W.R. Berkley
WRB
$27.2B
| $556M | 0.23% |
6,747,435
+59,311
| +0.9% | +$4.89M |
|
103
Intuitive Surgical
ISRG
$170B
| $554M | 0.23% |
1,542,973
+1,144,220
| +287% | +$411M |
|
104
Dollar General
DG
$24.3B
| $554M | 0.23% |
2,347,879
-214,810
| -8% | -$50.7M |
|
105
Bristol-Myers Squibb
BMY
$96.5B
| $550M | 0.23% |
8,828,030
-75,625
| -0.8% | -$4.72M |
|
106
ICU Medical
ICUI
$3.15B
| $545M | 0.23% |
2,294,880
-6,141
| -0.3% | -$1.46M |
|
107
Medtronic
MDT
$120B
| $543M | 0.23% |
5,250,119
-1,611,232
| -23% | -$167M |
|
108
Amdocs
DOX
$9.41B
| $538M | 0.22% |
7,185,211
-120,874
| -2% | -$9.05M |
|
109
Trane Technologies
TT
$92.5B
| $523M | 0.22% |
2,586,324
+660,215
| +34% | +$133M |
|
110
Starbucks
SBUX
$102B
| $509M | 0.21% |
4,351,649
+213,355
| +5% | +$25M |
|
|
111
TJX Companies
TJX
$152B
| $506M | 0.21% |
6,666,734
+6,358,700
| +2,064% | +$483M |
|
|
112
Rivian
RIVN
$16.8B
| $504M | 0.21% |
+4,856,003
| New | +$504M |
|
113
Hasbro
HAS
$11.4B
| $499M | 0.21% |
4,903,761
-922,704
| -16% | -$93.9M |
|
114
Alliant Energy
LNT
$16.7B
| $497M | 0.21% |
8,079,518
-88,107
| -1% | -$5.42M |
|
115
Analog Devices
ADI
$124B
| $496M | 0.21% |
2,820,589
-668,316
| -19% | -$117M |
|
116
Monster Beverage
MNST
$61.2B
| $493M | 0.21% |
5,132,672
+934,142
| +22% | +$89.7M |
|
117
Hilton Worldwide
HLT
$64.9B
| $485M | 0.2% |
3,111,388
-82,837
| -3% | -$12.9M |
|
118
Rockwell Automation
ROK
$38.6B
| $481M | 0.2% |
1,378,474
+292,347
| +27% | +$102M |
|
119
Tesla
TSLA
$1.06T
| $479M | 0.2% |
453,147
+70,012
| +18% | +$74M |
|
120
NXP Semiconductors
NXPI
$59.2B
| $478M | 0.2% |
2,100,569
+368,337
| +21% | +$83.9M |
|
121
Dynatrace
DT
$15.3B
| $478M | 0.2% |
7,916,841
+147,886
| +2% | +$8.92M |
|
122
Burlington
BURL
$18.3B
| $477M | 0.2% |
1,637,672
+272,421
| +20% | +$79.4M |
|
123
WEX
WEX
$5.87B
| $475M | 0.2% |
3,385,731
+15,347
| +0.5% | +$2.15M |
|
124
Target
TGT
$42B
| $475M | 0.2% |
2,052,686
+194,779
| +10% | +$45.1M |
|
125
Globus Medical
GMED
$8.27B
| $471M | 0.2% |
6,530,337
+761,373
| +13% | +$55M |
|