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 |
Broadcom
AVGO
|
$872M |
| 2 |
Microsoft
MSFT
|
$324M |
| 3 |
Intuit
INTU
|
$313M |
| 4 |
PTC
PTC
|
$289M |
| 5 |
Amazon
AMZN
|
$286M |
Top Sells
| 1 |
Linde
LIN
|
$575M |
| 2 |
Booking.com
BKNG
|
$570M |
| 3 |
Meta Platforms (Facebook)
META
|
$538M |
| 4 |
NVIDIA
NVDA
|
$455M |
| 5 |
Salesforce
CRM
|
$401M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vistra
VST
$64.1B
| $424M | 0.23% | 3,564,541 +293,076 | +9% | +$34.9M |
|
102
Clean Harbors
CLH
$13B
| $422M | 0.23% | 2,138,523 +526,441 | +33% | +$104M |
|
103
Hilton Worldwide
HLT
$64.9B
| $416M | 0.23% | 1,842,011 +562,328 | +44% | +$127M |
|
104
Goldman Sachs
GS
$226B
| $414M | 0.23% | 762,578 +260,188 | +52% | +$141M |
|
105
Automatic Data Processing
ADP
$123B
| $407M | 0.22% | 1,351,419 -344,852 | -20% | -$104M |
|
106
Medtronic
MDT
$119B
| $405M | 0.22% | 4,620,780 +743,248 | +19% | +$65.1M |
|
107
Shopify
SHOP
$184B
| $402M | 0.22% | 4,161,121 -8,123 | -0.2% | -$785K |
|
108
Nike
NKE
$114B
| $400M | 0.22% | 6,327,435 +246,414 | +4% | +$15.6M |
|
109
Capital One
COF
$145B
| $398M | 0.22% | 2,292,732 +433,207 | +23% | +$75.2M |
|
110
Uber
UBER
$196B
| $392M | 0.21% | 5,389,860 -3,546,905 | -40% | -$258M |
|
111
Prologis
PLD
$106B
| $391M | 0.21% | 3,541,381 +315,814 | +10% | +$34.9M |
|
112
Alibaba
BABA
$322B
| $388M | 0.21% | 2,932,874 +820,687 | +39% | +$109M |
|
113
Procter & Gamble
PG
$368B
| $388M | 0.21% | 2,310,662 +140,369 | +6% | +$23.6M |
|
114
ConocoPhillips
COP
$124B
| $383M | 0.21% | 3,741,307 -44,408 | -1% | -$4.55M |
|
115
TE Connectivity
TEL
$61B
| $381M | 0.21% | 2,680,424 -151,680 | -5% | -$21.6M |
|
116
Revolution Medicines
RVMD
$7.1B
| $381M | 0.21% | 10,190,071 +706,072 | +7% | +$26.4M |
|
117
Costco
COST
$418B
| $380M | 0.21% | 408,549 -9,272 | -2% | -$8.62M |
|
118
Rentokil
RTO
$12.4B
| $379M | 0.21% | 16,555,467 -227,337 | -1% | -$5.2M |
|
119
DTE Energy
DTE
$28.4B
| $378M | 0.21% | 2,764,721 +31,902 | +1% | +$4.36M |
|
120
Willis Towers Watson
WTW
$31.9B
| $376M | 0.21% | 1,113,777 +250,908 | +29% | +$84.6M |
|
121
Dayforce
DAY
$11B
| $371M | 0.2% | 6,359,069 +767,608 | +14% | +$44.8M |
|
122
Soleno Therapeutics
SLNO
$3.6B
| $370M | 0.2% | 5,140,899 -47,366 | -0.9% | -$3.41M |
|
123
Avidity Biosciences
RNA
$5.99B
| $361M | 0.2% | 11,426,696 +4,373,686 | +62% | +$138M |
|
124
CarMax
KMX
$9.21B
| $361M | 0.2% | 4,744,192 +72,242 | +2% | +$5.49M |
|
125
Constellation Brands
STZ
$28.5B
| $347M | 0.19% | 1,891,010 +140,899 | +8% | +$25.9M |
|