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 | +$872M | |
| 2 | +$324M | |
| 3 | +$313M | |
| 4 |
PTC
PTC
|
+$289M |
| 5 |
Amazon
AMZN
|
+$286M |
Top Sells
| 1 | +$575M | |
| 2 | +$570M | |
| 3 | +$538M | |
| 4 |
NVIDIA
NVDA
|
+$455M |
| 5 |
Salesforce
CRM
|
+$401M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 19.03% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vistra
VST
$71.4B
| $424M | 0.23% |
3,564,541
+293,076
|
|
||
102
Clean Harbors
CLH
$12.4B
| $422M | 0.23% |
2,138,523
+526,441
|
|
||
103
Hilton Worldwide
HLT
$62.4B
| $416M | 0.23% |
1,842,011
+562,328
|
|
||
104
Goldman Sachs
GS
$237B
| $414M | 0.23% |
762,578
+260,188
|
|
||
105
Automatic Data Processing
ADP
$115B
| $407M | 0.22% |
1,351,419
-344,852
|
|
||
106
Medtronic
MDT
$122B
| $405M | 0.22% |
4,620,780
+743,248
|
|
||
107
Shopify
SHOP
$203B
| $402M | 0.22% |
4,161,121
-8,123
|
|
||
108
Nike
NKE
$101B
| $400M | 0.22% |
6,327,435
+246,414
|
|
||
109
Capital One
COF
$138B
| $398M | 0.22% |
2,292,732
+433,207
|
|
||
110
Uber
UBER
$197B
| $392M | 0.21% |
5,389,860
-3,546,905
|
|
||
111
Prologis
PLD
$114B
| $391M | 0.21% |
3,541,381
+315,814
|
|
||
112
Alibaba
BABA
$385B
| $388M | 0.21% |
2,932,874
+820,687
|
|
||
113
Procter & Gamble
PG
$345B
| $388M | 0.21% |
2,310,662
+140,369
|
|
||
114
ConocoPhillips
COP
$110B
| $383M | 0.21% |
3,741,307
-44,408
|
|
||
115
TE Connectivity
TEL
$65.8B
| $381M | 0.21% |
2,680,424
-151,680
|
|
||
116
Revolution Medicines
RVMD
$9.26B
| $381M | 0.21% |
10,190,071
+706,072
|
|
||
117
Costco
COST
$423B
| $380M | 0.21% |
408,549
-9,272
|
|
||
118
Rentokil
RTO
$13.5B
| $379M | 0.21% |
16,555,467
-227,337
|
|
||
119
DTE Energy
DTE
$29.6B
| $378M | 0.21% |
2,764,721
+31,902
|
|
||
120
Willis Towers Watson
WTW
$33.1B
| $376M | 0.21% |
1,113,777
+250,908
|
|
||
121
Dayforce
DAY
$10.8B
| $371M | 0.2% |
6,359,069
+767,608
|
|
||
122
Soleno Therapeutics
SLNO
$3.6B
| $370M | 0.2% |
5,140,899
-47,366
|
|
||
123
Avidity Biosciences
RNA
$7.36B
| $361M | 0.2% |
11,426,696
+4,373,686
|
|
||
124
CarMax
KMX
$6.52B
| $361M | 0.2% |
4,744,192
+72,242
|
|
||
125
Constellation Brands
STZ
$24.3B
| $347M | 0.19% |
1,891,010
+140,899
|
|