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 |
Lam Research
LRCX
|
$792M |
| 2 |
Johnson & Johnson
JNJ
|
$659M |
| 3 |
Datadog
DDOG
|
$571M |
| 4 |
Amazon
AMZN
|
$474M |
| 5 |
Broadcom
AVGO
|
$458M |
Top Sells
| 1 |
Workday
WDAY
|
$1.23B |
| 2 |
AbbVie
ABBV
|
$1.03B |
| 3 |
Advanced Micro Devices
AMD
|
$686M |
| 4 |
Honeywell
HON
|
$673M |
| 5 |
Amgen
AMGN
|
$620M |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vistra
VST
$64.1B
| $451M | 0.23% | 3,271,465 -510,443 | -13% | -$70.4M |
|
102
Walt Disney
DIS
$213B
| $448M | 0.23% | 4,022,017 -120,974 | -3% | -$13.5M |
|
103
Ingersoll Rand
IR
$31.6B
| $447M | 0.23% | 4,941,588 -525,923 | -10% | -$47.6M |
|
104
McDonald's
MCD
$224B
| $445M | 0.23% | 1,533,469 -1,231,580 | -45% | -$357M |
|
105
Shopify
SHOP
$184B
| $443M | 0.23% | 4,169,244 -48,355 | -1% | -$5.14M |
|
106
Marsh & McLennan
MMC
$101B
| $439M | 0.22% | 2,065,496 -105,641 | -5% | -$22.4M |
|
107
Arthur J. Gallagher & Co
AJG
$77.6B
| $426M | 0.22% | 1,499,875 +169,172 | +13% | +$48M |
|
108
Rentokil
RTO
$12.4B
| $425M | 0.22% | 16,782,804 -207,375 | -1% | -$5.25M |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $418M | 0.21% | 775,146 +368,686 | +91% | +$199M |
|
110
Revolution Medicines
RVMD
$7.1B
| $415M | 0.21% | 9,483,999 +3,346,755 | +55% | +$146M |
|
111
Ameren
AEE
$27B
| $410M | 0.21% | 4,601,449 +39,455 | +0.9% | +$3.52M |
|
112
Sempra
SRE
$53.9B
| $408M | 0.21% | 4,651,923 +1,936,865 | +71% | +$170M |
|
113
Dayforce
DAY
$11B
| $406M | 0.21% | 5,591,461 -77,693 | -1% | -$5.64M |
|
114
TE Connectivity
TEL
$61B
| $405M | 0.21% | 2,832,104 -75,263 | -3% | -$10.8M |
|
115
Trane Technologies
TT
$92.5B
| $392M | 0.2% | 1,061,695 -29,715 | -3% | -$11M |
|
116
Constellation Brands
STZ
$28.5B
| $387M | 0.2% | 1,750,111 -102,970 | -6% | -$22.8M |
|
117
Costco
COST
$418B
| $383M | 0.19% | 417,821 -952 | -0.2% | -$872K |
|
118
Avantor
AVTR
$9.18B
| $382M | 0.19% | 18,136,206 +443,501 | +3% | +$9.34M |
|
119
CarMax
KMX
$9.21B
| $382M | 0.19% | 4,671,950 +29,715 | +0.6% | +$2.43M |
|
120
ConocoPhillips
COP
$124B
| $375M | 0.19% | 3,785,715 +248,283 | +7% | +$24.6M |
|
121
ICU Medical
ICUI
$3.15B
| $374M | 0.19% | 2,410,782 -856 | -0% | -$133K |
|
122
Clean Harbors
CLH
$13B
| $371M | 0.19% | 1,612,082 +13,167 | +0.8% | +$3.03M |
|
123
American Tower
AMT
$95.5B
| $370M | 0.19% | 2,016,255 -208,242 | -9% | -$38.2M |
|
|
124
Advanced Micro Devices
AMD
$264B
| $368M | 0.19% | 3,050,708 -5,677,380 | -65% | -$686M |
|
125
Procter & Gamble
PG
$368B
| $364M | 0.18% | 2,170,293 -2,737,344 | -56% | -$459M |
|