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 |
Atlassian
TEAM
|
$437M |
| 2 |
AbbVie
ABBV
|
$380M |
| 3 |
Workday
WDAY
|
$366M |
| 4 |
Synopsys
SNPS
|
$323M |
| 5 |
Advanced Micro Devices
AMD
|
$286M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.71B |
| 2 |
Apple
AAPL
|
$984M |
| 3 |
Boston Scientific
BSX
|
$642M |
| 4 |
Microsoft
MSFT
|
$599M |
| 5 |
Texas Instruments
TXN
|
$491M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ascendis Pharma
ASND
$12.1B
| $401M | 0.19% |
3,415,527
+195,562
| +6% | +$22.9M |
|
127
Target
TGT
$42B
| $400M | 0.19% |
1,882,657
-170,029
| -8% | -$36.1M |
|
128
Organon & Co
OGN
$2.52B
| $397M | 0.19% |
11,366,850
+4,254,457
| +60% | +$149M |
|
129
Aptiv
APTV
$17.4B
| $393M | 0.19% |
3,284,616
-933,637
| -22% | -$112M |
|
130
Revvity
RVTY
$9.79B
| $393M | 0.19% |
2,252,169
+26,512
| +1% | +$4.63M |
|
|
NATI
131
DELISTED
National Instruments Corp
NATI
| $383M | 0.19% |
9,445,520
-426,283
| -4% | -$17.3M |
|
132
Hasbro
HAS
$11.2B
| $383M | 0.19% |
4,678,483
-225,278
| -5% | -$18.5M |
|
133
Howmet Aerospace
HWM
$72.8B
| $383M | 0.18% |
10,657,000
+445,534
| +4% | +$16M |
|
134
Ziff Davis
ZD
$1.52B
| $380M | 0.18% |
3,926,501
+330,123
| +9% | +$31.9M |
|
|
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $380M | 0.18% |
7,740,229
+36,858
| +0.5% | +$1.81M |
|
136
Monster Beverage
MNST
$61.7B
| $380M | 0.18% |
9,500,392
-764,952
| -7% | -$30.6M |
|
137
Trane Technologies
TT
$92.4B
| $366M | 0.18% |
2,395,694
-190,630
| -7% | -$29.1M |
|
138
Garmin
GRMN
$46.1B
| $365M | 0.18% |
3,074,931
+1,587,829
| +107% | +$188M |
|
139
Rockwell Automation
ROK
$38.3B
| $361M | 0.17% |
1,287,434
-91,040
| -7% | -$25.5M |
|
140
Starbucks
SBUX
$99.1B
| $359M | 0.17% |
3,950,963
-400,686
| -9% | -$36.5M |
|
141
Dynatrace
DT
$15.1B
| $357M | 0.17% |
7,577,208
-339,633
| -4% | -$16M |
|
142
Burlington
BURL
$18.8B
| $353M | 0.17% |
1,937,469
+299,797
| +18% | +$54.6M |
|
143
Motorola Solutions
MSI
$79.4B
| $351M | 0.17% |
1,450,207
-213,340
| -13% | -$51.7M |
|
144
NXP Semiconductors
NXPI
$56.2B
| $348M | 0.17% |
1,880,171
-220,398
| -10% | -$40.8M |
|
145
Intuit
INTU
$187B
| $347M | 0.17% |
721,301
-302,558
| -30% | -$145M |
|
146
S&P Global
SPGI
$165B
| $344M | 0.17% |
838,956
+123,406
| +17% | +$50.6M |
|
147
Hilton Worldwide
HLT
$65.2B
| $343M | 0.17% |
2,259,912
-851,476
| -27% | -$129M |
|
148
BioMarin Pharmaceuticals
BMRN
$10.9B
| $336M | 0.16% |
4,359,784
+465,547
| +12% | +$35.9M |
|
149
RB Global
RBA
$21.4B
| $336M | 0.16% |
5,684,598
-95,622
| -2% | -$5.64M |
|
150
Teck Resources
TECK
$15.7B
| $333M | 0.16% |
8,238,954
-568,637
| -6% | -$23M |
|