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
|
$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$570M |
| 3 |
Chipotle Mexican Grill
CMG
|
$298M |
| 4 |
Oneok
OKE
|
$279M |
| 5 |
Ameren
AEE
|
$252M |
Top Sells
| 1 |
Apple
AAPL
|
$418M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$407M |
| 3 |
Atlassian
TEAM
|
$364M |
| 4 |
United Parcel Service
UPS
|
$342M |
| 5 |
Advanced Micro Devices
AMD
|
$295M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $411M | 0.27% |
727,635
+18,306
| +3% | +$10.3M |
|
102
Globus Medical
GMED
$8.27B
| $411M | 0.27% |
8,274,610
+1,183,756
| +17% | +$58.8M |
|
103
Automatic Data Processing
ADP
$123B
| $391M | 0.26% |
1,626,195
-46,236
| -3% | -$11.1M |
|
104
Alliant Energy
LNT
$16.7B
| $391M | 0.26% |
8,073,984
+2,234,554
| +38% | +$108M |
|
105
Palo Alto Networks
PANW
$127B
| $388M | 0.25% |
1,653,508
+404,734
| +32% | +$94.9M |
|
106
Lamar Advertising Co
LAMR
$12.9B
| $386M | 0.25% |
4,626,003
+221,192
| +5% | +$18.5M |
|
107
Intuit
INTU
$186B
| $385M | 0.25% |
753,834
+42,437
| +6% | +$21.7M |
|
108
Aramark
ARMK
$10.3B
| $380M | 0.25% |
10,959,211
+2,086,012
| +24% | +$72.4M |
|
109
Coca-Cola
KO
$297B
| $373M | 0.24% |
6,663,931
+102,253
| +2% | +$5.73M |
|
110
Sensata Technologies
ST
$4.74B
| $362M | 0.24% |
9,579,112
+7,713
| +0.1% | +$292K |
|
111
Ascendis Pharma
ASND
$11.8B
| $361M | 0.24% |
3,854,533
-26,829
| -0.7% | -$2.51M |
|
112
Vaxcyte
PCVX
$4.1B
| $360M | 0.24% |
7,060,588
+837
| +0% | +$42.7K |
|
113
Humana
HUM
$36.5B
| $359M | 0.24% |
737,849
-231,765
| -24% | -$113M |
|
114
American Tower
AMT
$95.5B
| $349M | 0.23% |
2,121,598
-473,587
| -18% | -$77.9M |
|
115
L3Harris
LHX
$51.9B
| $349M | 0.23% |
2,001,632
-891,591
| -31% | -$155M |
|
116
O'Reilly Automotive
ORLY
$87.6B
| $341M | 0.22% |
375,709
+1,056
| +0.3% | +$960K |
|
117
Edwards Lifesciences
EW
$47.8B
| $338M | 0.22% |
4,874,109
+756,762
| +18% | +$52.4M |
|
118
Teck Resources
TECK
$16.4B
| $328M | 0.22% |
7,591,772
+900,486
| +13% | +$38.9M |
|
119
CarMax
KMX
$9.21B
| $324M | 0.21% |
4,585,893
+7,845
| +0.2% | +$555K |
|
120
Marsh & McLennan
MMC
$101B
| $313M | 0.21% |
1,646,649
+933,425
| +131% | +$178M |
|
121
Goldman Sachs
GS
$226B
| $311M | 0.2% |
960,079
-11,541
| -1% | -$3.73M |
|
122
Avantor
AVTR
$9.18B
| $305M | 0.2% |
14,479,754
+722,585
| +5% | +$15.2M |
|
123
Cboe Global Markets
CBOE
$24.7B
| $305M | 0.2% |
1,952,172
-89,934
| -4% | -$14M |
|
124
BioMarin Pharmaceuticals
BMRN
$11.2B
| $303M | 0.2% |
3,424,539
+34,893
| +1% | +$3.09M |
|
125
ServiceNow
NOW
$189B
| $302M | 0.2% |
540,417
-102,436
| -16% | -$57.3M |
|