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 |
Workday
WDAY
|
$415M |
| 2 |
Atlassian
TEAM
|
$397M |
| 3 |
TJX Companies
TJX
|
$266M |
| 4 |
Corteva
CTVA
|
$199M |
| 5 |
JPMorgan Chase
JPM
|
$163M |
Top Sells
| 1 |
Apple
AAPL
|
$2.44B |
| 2 |
Microsoft
MSFT
|
$1.41B |
| 3 |
Amazon
AMZN
|
$657M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$564M |
| 5 |
Meta Platforms (Facebook)
META
|
$537M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 21.1% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.2B
| $294M | 0.2% |
1,592,752
+124,551
| +8% | +$23M |
|
127
Stryker
SYK
$148B
| $293M | 0.2% |
1,471,775
-105,474
| -7% | -$21M |
|
128
Ziff Davis
ZD
$1.54B
| $293M | 0.2% |
3,927,134
+633
| +0% | +$47.2K |
|
129
Revvity
RVTY
$9.6B
| $292M | 0.2% |
2,050,449
-201,720
| -9% | -$28.7M |
|
130
Alliant Energy
LNT
$16.6B
| $290M | 0.2% |
4,955,483
-3,045,709
| -38% | -$179M |
|
131
Dynatrace
DT
$15.1B
| $289M | 0.2% |
7,325,672
-251,536
| -3% | -$9.92M |
|
132
Broadcom
AVGO
$1.42T
| $285M | 0.2% |
585,260
-361,144
| -38% | -$176M |
|
133
RB Global
RBA
$21.3B
| $282M | 0.19% |
4,333,850
-1,350,748
| -24% | -$87.9M |
|
|
NATI
134
DELISTED
National Instruments Corp
NATI
| $280M | 0.19% |
8,973,437
-472,083
| -5% | -$14.7M |
|
135
Goldman Sachs
GS
$220B
| $278M | 0.19% |
934,337
+113,316
| +14% | +$33.7M |
|
136
NXP Semiconductors
NXPI
$57.5B
| $273M | 0.19% |
1,843,261
-36,910
| -2% | -$5.46M |
|
137
Novartis
NVS
$248B
| $270M | 0.19% |
3,189,284
-191,601
| -6% | -$16.2M |
|
138
VICI Properties
VICI
$35.6B
| $269M | 0.19% |
9,013,108
-1,886,615
| -17% | -$56.2M |
|
139
Deckers Outdoor
DECK
$18.4B
| $265M | 0.18% |
1,038,125
+74,942
| +8% | +$19.1M |
|
140
Intuitive Surgical
ISRG
$158B
| $260M | 0.18% |
1,296,158
-164,020
| -11% | -$32.9M |
|
141
Zoetis
ZTS
$67.5B
| $258M | 0.18% |
1,499,886
+210,982
| +16% | +$36.3M |
|
142
Centene
CNC
$14.7B
| $257M | 0.18% |
3,037,597
-377,013
| -11% | -$31.9M |
|
143
Burlington
BURL
$18.4B
| $257M | 0.18% |
1,883,983
-53,486
| -3% | -$7.29M |
|
144
Tesla
TSLA
$1.09T
| $256M | 0.18% |
380,343
+82,105
| +28% | +$55.3M |
|
145
EOG Resources
EOG
$65.6B
| $254M | 0.17% |
2,296,486
+870,364
| +61% | +$96.1M |
|
146
Elevance Health
ELV
$72.4B
| $253M | 0.17% |
524,201
-320,999
| -38% | -$155M |
|
147
Uber
UBER
$194B
| $253M | 0.17% |
12,342,891
+591,220
| +5% | +$12.1M |
|
|
148
Corteva
CTVA
$49.4B
| $250M | 0.17% |
4,611,573
+3,677,495
| +394% | +$199M |
|
149
Tyler Technologies
TYL
$23.9B
| $247M | 0.17% |
743,582
+89,922
| +14% | +$29.9M |
|
150
Icon
ICLR
$14B
| $240M | 0.17% |
1,109,648
-51,302
| -4% | -$11.1M |
|