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 | +$1.74B | |
| 2 | +$1.16B | |
| 3 | +$501M | |
| 4 |
Palantir
PLTR
|
+$451M |
| 5 |
DoorDash
DASH
|
+$411M |
Top Sells
| 1 | +$1.22B | |
| 2 | +$866M | |
| 3 | +$690M | |
| 4 |
DAY
Dayforce
DAY
|
+$576M |
| 5 |
Workday
WDAY
|
+$531M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 20.49% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$434B
| $387M | 0.19% |
388,793
+2,630
|
|
||
127
Seagate
STX
$186B
| $379M | 0.18% |
967,528
+943,170
|
|
||
128
Cboe Global Markets
CBOE
$30.9B
| $374M | 0.18% |
1,328,924
-12,885
|
|
||
129
Sensata Technologies
ST
$7B
| $366M | 0.17% |
10,402,517
+112,819
|
|
||
130
Analog Devices
ADI
$193B
| $366M | 0.17% |
1,151,167
+23,896
|
|
||
131
Lantheus
LNTH
$6.62B
| $362M | 0.17% |
4,774,841
-932,406
|
|
||
132
Duke Energy
DUK
$97.8B
| $358M | 0.17% |
2,735,816
+2,684,721
|
|
||
133
Keysight
KEYS
$55.6B
| $356M | 0.17% |
1,259,164
+375,521
|
|
||
134
Lamar Advertising Co
LAMR
$15.4B
| $350M | 0.17% |
2,765,131
-774,515
|
|
||
135
Novartis
NVS
$285B
| $348M | 0.17% |
2,275,938
+41,520
|
|
||
136
Merck
MRK
$294B
| $346M | 0.17% |
2,880,199
+995,059
|
|
||
137
Oneok
OKE
$57.1B
| $346M | 0.17% |
3,830,346
+209,806
|
|
||
138
ICU Medical
ICUI
$3.57B
| $346M | 0.17% |
2,676,012
+99,256
|
|
||
139
Travere Therapeutics
TVTX
$4.4B
| $339M | 0.16% |
11,419,586
+908,420
|
|
||
140
iShares Core US Aggregate Bond ETF
AGG
$136B
| $339M | 0.16% |
3,411,430
+56,033
|
|
||
|
NBIS
141
Nebius Group N.V.
NBIS
$55B
| $334M | 0.16% |
3,221,553
+416,733
|
|
||
142
Ryanair
RYAAY
$29.3B
| $332M | 0.16% |
5,752,264
+185,110
|
|
||
143
Thermo Fisher Scientific
TMO
$181B
| $325M | 0.16% |
660,258
-436,701
|
|
||
144
Tesla
TSLA
$1.44T
| $321M | 0.15% |
863,377
-12,108
|
|
||
145
Schwab US Large- Cap ETF
SCHX
$70.1B
| $316M | 0.15% |
12,327,339
-83,381
|
|
||
146
CoStar Group
CSGP
$14B
| $312M | 0.15% |
7,724,152
+250,772
|
|
||
|
SARO
147
StandardAero Inc
SARO
$8.39B
| $311M | 0.15% |
12,040,337
+816,276
|
|
||
148
Protagonist Therapeutics
PTGX
$7.03B
| $305M | 0.15% |
2,891,527
+241,546
|
|
||
149
Texas Instruments
TXN
$258B
| $299M | 0.14% |
1,540,807
-892,791
|
|
||
150
American Electric Power
AEP
$69.9B
| $291M | 0.14% |
2,219,198
+2,194,198
|
|