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 |
Meta Platforms (Facebook)
META
|
$859M |
| 2 |
Progressive
PGR
|
$429M |
| 3 |
Netflix
NFLX
|
$368M |
| 4 |
Danaher
DHR
|
$364M |
| 5 |
Adobe
ADBE
|
$343M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$710M |
| 2 |
Microsoft
MSFT
|
$619M |
| 3 |
NVIDIA
NVDA
|
$447M |
| 4 |
Eli Lilly
LLY
|
$391M |
| 5 |
AbbVie
ABBV
|
$373M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Healthcare | 19.35% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $407M | 0.25% |
6,537,133
-1,199,417
| -16% | -$74.7M |
|
102
W.R. Berkley
WRB
$27.2B
| $396M | 0.25% |
6,647,799
-66,504
| -1% | -$3.96M |
|
103
Coca-Cola
KO
$297B
| $395M | 0.25% |
6,561,678
+3,269,007
| +99% | +$197M |
|
104
Synopsys
SNPS
$112B
| $393M | 0.24% |
901,559
-6,574
| -0.7% | -$2.86M |
|
105
Edwards Lifesciences
EW
$47.8B
| $388M | 0.24% |
4,117,347
-83,848
| -2% | -$7.91M |
|
106
CarMax
KMX
$9.21B
| $383M | 0.24% |
4,578,048
+37,666
| +0.8% | +$3.15M |
|
107
Aramark
ARMK
$10.3B
| $382M | 0.24% |
8,873,199
+40,101
| +0.5% | +$1.73M |
|
108
Costco
COST
$418B
| $382M | 0.24% |
709,329
-6,941
| -1% | -$3.74M |
|
109
Automatic Data Processing
ADP
$123B
| $368M | 0.23% |
1,672,431
+382,632
| +30% | +$84.1M |
|
110
Hershey
HSY
$37.3B
| $363M | 0.23% |
1,452,939
-3,433
| -0.2% | -$857K |
|
111
ServiceNow
NOW
$189B
| $361M | 0.22% |
642,853
-76,686
| -11% | -$43.1M |
|
112
TFI International
TFII
$7.87B
| $360M | 0.22% |
3,157,399
+302,689
| +11% | +$34.5M |
|
113
Cooper Companies
COO
$13.4B
| $360M | 0.22% |
938,050
-614
| -0.1% | -$235K |
|
114
Chevron
CVX
$326B
| $360M | 0.22% |
2,285,472
-65,974
| -3% | -$10.4M |
|
115
O'Reilly Automotive
ORLY
$87.6B
| $358M | 0.22% |
374,653
-55
| -0% | -$52.5K |
|
116
Vaxcyte
PCVX
$4.1B
| $353M | 0.22% |
7,059,751
-67,860
| -1% | -$3.39M |
|
117
Ascendis Pharma
ASND
$11.8B
| $346M | 0.22% |
3,881,362
+348,532
| +10% | +$31.1M |
|
118
Madrigal Pharmaceuticals
MDGL
$9.76B
| $343M | 0.21% |
1,484,126
+1,108,452
| +295% | +$256M |
|
119
Sysco
SYY
$38.5B
| $341M | 0.21% |
4,602,156
-66,323
| -1% | -$4.92M |
|
120
HCA Healthcare
HCA
$94.5B
| $336M | 0.21% |
1,105,649
+557,555
| +102% | +$169M |
|
121
Ryanair
RYAAY
$32.3B
| $327M | 0.2% |
2,954,561
+29,213
| +1% | +$3.23M |
|
122
Intuit
INTU
$186B
| $326M | 0.2% |
711,397
+64,214
| +10% | +$29.4M |
|
123
Dynatrace
DT
$15.3B
| $325M | 0.2% |
6,322,701
+59,166
| +0.9% | +$3.05M |
|
124
Dollar General
DG
$24.3B
| $322M | 0.2% |
1,894,474
+17,431
| +0.9% | +$2.96M |
|
125
Alphabet (Google) Class A
GOOGL
$2.56T
| $321M | 0.2% |
2,685,118
+143,922
| +6% | +$17.2M |
|