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 |
Eli Lilly
LLY
|
$534M |
| 2 |
Amazon
AMZN
|
$432M |
| 3 |
Abbott
ABT
|
$420M |
| 4 |
Adobe
ADBE
|
$365M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$277M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$472M |
| 2 |
Bank of America
BAC
|
$426M |
| 3 |
TE Connectivity
TEL
|
$399M |
| 4 |
Atlassian
TEAM
|
$364M |
| 5 |
Goldman Sachs
GS
|
$348M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 19.51% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Industrials | 9.76% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vaxcyte
PCVX
$4.1B
| $438M | 0.26% |
6,981,376
-79,212
| -1% | -$4.97M |
|
102
Dayforce
DAY
$11B
| $436M | 0.26% |
6,492,648
-222,019
| -3% | -$14.9M |
|
103
Palo Alto Networks
PANW
$127B
| $435M | 0.26% |
1,475,348
-178,160
| -11% | -$52.5M |
|
104
T-Mobile US
TMUS
$284B
| $429M | 0.26% |
2,678,013
-1,245,126
| -32% | -$200M |
|
105
L3Harris
LHX
$51.9B
| $425M | 0.25% |
2,019,729
+18,097
| +0.9% | +$3.81M |
|
106
Edwards Lifesciences
EW
$47.8B
| $425M | 0.25% |
5,570,618
+696,509
| +14% | +$53.1M |
|
107
Chevron
CVX
$326B
| $424M | 0.25% |
2,842,636
+18,514
| +0.7% | +$2.76M |
|
108
Globus Medical
GMED
$8.27B
| $421M | 0.25% |
7,908,828
-365,782
| -4% | -$19.5M |
|
109
HCA Healthcare
HCA
$94.5B
| $420M | 0.25% |
1,552,257
-231,262
| -13% | -$62.6M |
|
110
Automatic Data Processing
ADP
$123B
| $416M | 0.25% |
1,787,084
+160,889
| +10% | +$37.5M |
|
111
Marsh & McLennan
MMC
$101B
| $403M | 0.24% |
2,129,482
+482,833
| +29% | +$91.5M |
|
112
Crown Holdings
CCK
$11.6B
| $392M | 0.23% |
4,251,967
-882,167
| -17% | -$81.2M |
|
113
Ryanair
RYAAY
$32.3B
| $375M | 0.22% |
2,810,385
-147,054
| -5% | -$19.6M |
|
114
Mercado Libre
MELI
$125B
| $372M | 0.22% |
236,531
+134,820
| +133% | +$212M |
|
115
ServiceNow
NOW
$189B
| $367M | 0.22% |
519,141
-21,276
| -4% | -$15M |
|
116
Dynatrace
DT
$15.3B
| $366M | 0.22% |
6,696,145
+326,138
| +5% | +$17.8M |
|
117
Sensata Technologies
ST
$4.74B
| $364M | 0.22% |
9,691,311
+112,199
| +1% | +$4.22M |
|
118
Ameren
AEE
$27B
| $362M | 0.22% |
5,003,275
+1,593,274
| +47% | +$115M |
|
119
Uber
UBER
$194B
| $362M | 0.22% |
5,875,149
-411,099
| -7% | -$25.3M |
|
120
Aramark
ARMK
$10.3B
| $357M | 0.21% |
12,710,097
+1,750,886
| +16% | +$49.2M |
|
121
Teck Resources
TECK
$16.4B
| $357M | 0.21% |
8,400,998
+809,226
| +11% | +$34.4M |
|
122
CarMax
KMX
$9.21B
| $354M | 0.21% |
4,611,564
+25,671
| +0.6% | +$1.97M |
|
|
123
Sherwin-Williams
SHW
$91.2B
| $351M | 0.21% |
1,126,285
-1,512,073
| -57% | -$472M |
|
124
Cooper Companies
COO
$13.4B
| $342M | 0.2% |
904,878
-24,879
| -3% | -$9.42M |
|
125
Avantor
AVTR
$9.18B
| $335M | 0.2% |
14,674,225
+194,471
| +1% | +$4.44M |
|