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 |
Intuitive Surgical
ISRG
|
$474M |
| 2 |
Home Depot
HD
|
$264M |
| 3 |
Puma Biotechnology
PBYI
|
$244M |
| 4 |
TE Connectivity
TEL
|
$240M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$191M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$313M |
| 2 |
Meta Platforms (Facebook)
META
|
$271M |
| 3 |
NVIDIA
NVDA
|
$227M |
| 4 |
Cadence Design Systems
CDNS
|
$216M |
| 5 |
CSX Corp
CSX
|
$216M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 11.13% |