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 |
NVIDIA
NVDA
|
$9.79B |
| 2 |
Broadcom
AVGO
|
$784M |
| 3 |
Amgen
AMGN
|
$695M |
| 4 |
Chipotle Mexican Grill
CMG
|
$571M |
| 5 |
Eli Lilly
LLY
|
$512M |
Top Sells
| 1 |
Adobe
ADBE
|
$935M |
| 2 |
TJX Companies
TJX
|
$533M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$364M |
| 4 |
Starbucks
SBUX
|
$357M |
| 5 |
Comcast
CMCSA
|
$346M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Healthcare | 18.89% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 9.11% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$61B
| $444M | 0.24% |
2,950,025
-155,344
| -5% | -$23.4M |
|
102
Automatic Data Processing
ADP
$123B
| $430M | 0.23% |
1,800,280
+69,091
| +4% | +$16.5M |
|
103
Caesars Entertainment
CZR
$5.38B
| $422M | 0.23% |
10,626,092
+1,009,380
| +10% | +$40.1M |
|
104
CME Group
CME
$96B
| $420M | 0.22% |
2,133,969
-33,373
| -2% | -$6.56M |
|
105
American Tower
AMT
$95.5B
| $408M | 0.22% |
2,099,059
+4,402
| +0.2% | +$856K |
|
|
106
Adobe
ADBE
$147B
| $397M | 0.21% |
714,979
-1,683,127
| -70% | -$935M |
|
107
Dynatrace
DT
$15.3B
| $397M | 0.21% |
8,874,327
+1,594,962
| +22% | +$71.4M |
|
108
T-Mobile US
TMUS
$284B
| $396M | 0.21% |
2,249,277
-262,680
| -10% | -$46.3M |
|
109
Nike
NKE
$110B
| $390M | 0.21% |
5,180,403
-653,380
| -11% | -$49.2M |
|
110
Teck Resources
TECK
$16.4B
| $390M | 0.21% |
8,147,964
-456,641
| -5% | -$21.9M |
|
111
HCA Healthcare
HCA
$94.5B
| $384M | 0.21% |
1,195,643
-235,050
| -16% | -$75.5M |
|
112
Icon
ICLR
$13.8B
| $374M | 0.2% |
1,194,404
+17,655
| +2% | +$5.54M |
|
113
Steris
STE
$24.1B
| $371M | 0.2% |
1,688,189
-313,017
| -16% | -$68.7M |
|
114
Trane Technologies
TT
$92.5B
| $370M | 0.2% |
1,124,547
-29,630
| -3% | -$9.75M |
|
115
Autodesk
ADSK
$67.3B
| $366M | 0.2% |
1,478,593
+1,048,178
| +244% | +$259M |
|
116
Sensata Technologies
ST
$4.74B
| $362M | 0.19% |
9,677,486
+32,855
| +0.3% | +$1.23M |
|
117
Clean Harbors
CLH
$12.9B
| $360M | 0.19% |
1,590,967
+4,506
| +0.3% | +$1.02M |
|
118
3M
MMM
$82.8B
| $352M | 0.19% |
3,447,185
+2,558,621
| +288% | +$261M |
|
119
CarMax
KMX
$9.21B
| $338M | 0.18% |
4,613,769
+19,703
| +0.4% | +$1.45M |
|
120
Arthur J. Gallagher & Co
AJG
$77.6B
| $337M | 0.18% |
1,299,522
+71,256
| +6% | +$18.5M |
|
121
Canadian Natural Resources
CNQ
$66.6B
| $325M | 0.17% |
9,118,498
+4,745,820
| +109% | +$169M |
|
122
Ameren
AEE
$27B
| $322M | 0.17% |
4,522,694
+11,949
| +0.3% | +$850K |
|
123
O'Reilly Automotive
ORLY
$87.6B
| $321M | 0.17% |
303,964
-9,649
| -3% | -$10.2M |
|
124
Microchip Technology
MCHP
$34.3B
| $321M | 0.17% |
3,506,525
-1,799,606
| -34% | -$165M |
|
125
Humana
HUM
$36.5B
| $318M | 0.17% |
850,203
-124,894
| -13% | -$46.7M |
|