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 | +$584M | |
| 2 | +$558M | |
| 3 | +$540M | |
| 4 |
PNC Financial Services
PNC
|
+$321M |
| 5 |
Blackstone
BX
|
+$306M |
Top Sells
| 1 | +$1.02B | |
| 2 | +$547M | |
| 3 | +$424M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$422M |
| 5 |
Las Vegas Sands
LVS
|
+$360M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Healthcare | 15.93% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$89.1B
| $341M | 0.16% |
1,690,699
-164,232
|
|
||
127
Medtronic
MDT
$130B
| $338M | 0.15% |
3,552,152
-224,493
|
|
||
128
Cboe Global Markets
CBOE
$26.4B
| $337M | 0.15% |
1,373,165
+3,624
|
|
||
129
Zoetis
ZTS
$52.3B
| $335M | 0.15% |
2,290,737
+150,391
|
|
||
130
TFI International
TFII
$8B
| $332M | 0.15% |
3,771,380
+199,840
|
|
||
131
CDW
CDW
$19B
| $330M | 0.15% |
2,071,305
+70,144
|
|
||
132
Ryanair
RYAAY
$34.7B
| $328M | 0.15% |
5,449,515
-463,705
|
|
||
133
Union Pacific
UNP
$140B
| $328M | 0.15% |
1,386,302
-16,504
|
|
||
134
Procter & Gamble
PG
$335B
| $321M | 0.15% |
2,092,188
+4,707
|
|
||
135
Teck Resources
TECK
$22B
| $319M | 0.15% |
7,266,993
-378,160
|
|
||
136
iShares Core US Aggregate Bond ETF
AGG
$134B
| $315M | 0.14% |
3,137,334
+176,507
|
|
||
137
Casey's General Stores
CASY
$21.1B
| $314M | 0.14% |
555,510
-48,465
|
|
||
|
138
Chipotle Mexican Grill
CMG
$44.9B
| $311M | 0.14% |
7,938,025
-10,765,684
|
|
||
139
Sensata Technologies
ST
$4.89B
| $307M | 0.14% |
10,059,585
+87,275
|
|
||
140
Deutsche Bank
DB
$69.8B
| $305M | 0.14% |
8,677,332
-1,277,616
|
|
||
141
Wayfair
W
$12.4B
| $304M | 0.14% |
3,403,620
-602,222
|
|
||
142
Willis Towers Watson
WTW
$30.7B
| $302M | 0.14% |
875,232
+9,140
|
|
||
143
Schwab US Large- Cap ETF
SCHX
$63.3B
| $301M | 0.14% |
11,427,612
+607,736
|
|
||
144
Vanguard S&P 500 ETF
VOO
$826B
| $299M | 0.14% |
488,694
-15,923
|
|
||
145
Akero Therapeutics
AKRO
$4.49B
| $298M | 0.14% |
6,280,305
-458,251
|
|
||
146
ICU Medical
ICUI
$3.52B
| $297M | 0.14% |
2,473,536
+3,390
|
|
||
147
Dell
DELL
$93.1B
| $297M | 0.14% |
2,092,661
-72,712
|
|
||
148
Analog Devices
ADI
$138B
| $296M | 0.14% |
1,203,518
+4,894
|
|
||
149
Dynatrace
DT
$13.4B
| $292M | 0.13% |
6,023,307
-2,644,246
|
|
||
150
Arista Networks
ANET
$162B
| $290M | 0.13% |
1,989,783
+971,662
|
|