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 |
Linde
LIN
|
$588M |
| 2 |
Apple
AAPL
|
$574M |
| 3 |
Illumina
ILMN
|
$398M |
| 4 |
Monster Beverage
MNST
|
$396M |
| 5 |
argenx
ARGX
|
$306M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$600M |
| 2 |
AbbVie
ABBV
|
$323M |
| 3 |
Sherwin-Williams
SHW
|
$309M |
| 4 |
Atlassian
TEAM
|
$250M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$241M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$36.5B
| $279M | 0.18% | 5,137,660 -732,831 | -12% | -$39.8M |
|
127
Revvity
RVTY
$10.5B
| $279M | 0.18% | 2,091,931 +6,774 | +0.3% | +$903K |
|
128
Amgen
AMGN
$155B
| $278M | 0.18% | 1,149,558 +417,024 | +57% | +$101M |
|
129
Ryanair
RYAAY
$33.7B
| $276M | 0.18% | 2,925,348 -23,091 | -0.8% | -$2.18M |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $275M | 0.18% | 2,762,550 +128,271 | +5% | +$12.8M |
|
131
Avantor
AVTR
$9.18B
| $275M | 0.18% | 13,011,689 +2,105,370 | +19% | +$44.5M |
|
132
EOG Resources
EOG
$68.2B
| $273M | 0.18% | 2,385,637 +138,148 | +6% | +$15.8M |
|
133
Global Payments
GPN
$21.5B
| $271M | 0.18% | 2,578,156 -601,815 | -19% | -$63.3M |
|
134
Aon
AON
$79.1B
| $271M | 0.18% | 859,887 +33,883 | +4% | +$10.7M |
|
135
Tesla
TSLA
$1.08T
| $270M | 0.18% | 1,303,699 +191,208 | +17% | +$39.7M |
|
136
Cboe Global Markets
CBOE
$24.7B
| $268M | 0.18% | 1,998,488 -46,637 | -2% | -$6.26M |
|
137
Vaxcyte
PCVX
$4B
| $267M | 0.18% | 7,127,611 +1,153,472 | +19% | +$43.2M |
|
138
Sealed Air
SEE
$4.78B
| $266M | 0.18% | 5,785,545 -1,320,066 | -19% | -$60.6M |
|
139
Dynatrace
DT
$15.3B
| $265M | 0.17% | 6,263,535 -427,693 | -6% | -$18.1M |
|
140
Alphabet (Google) Class A
GOOGL
$2.57T
| $263M | 0.17% | 2,541,196 -134,064 | -5% | -$13.9M |
|
141
Teck Resources
TECK
$16.7B
| $262M | 0.17% | 7,197,980 +688,912 | +11% | +$25.1M |
|
142
Uber
UBER
$196B
| $260M | 0.17% | 8,190,991 +514,322 | +7% | +$16.3M |
|
143
Trane Technologies
TT
$92.5B
| $258M | 0.17% | 1,404,165 +47,962 | +4% | +$8.82M |
|
144
Bristol-Myers Squibb
BMY
$96B
| $253M | 0.17% | 3,648,995 -2,411,228 | -40% | -$167M |
|
145
VICI Properties
VICI
$36B
| $251M | 0.17% | 7,702,927 +336,164 | +5% | +$11M |
|
146
Parker-Hannifin
PH
$96.2B
| $251M | 0.17% | 747,005 +19,736 | +3% | +$6.63M |
|
147
Medtronic
MDT
$119B
| $240M | 0.16% | 2,973,585 -1,080,954 | -27% | -$87.1M |
|
148
Gildan
GIL
$8.14B
| $237M | 0.16% | 7,148,399 -19,580 | -0.3% | -$650K |
|
149
Marathon Petroleum
MPC
$54.6B
| $236M | 0.16% | 1,750,808 +583,446 | +50% | +$78.7M |
|
150
Centene
CNC
$14.3B
| $225M | 0.15% | 3,556,278 +310,443 | +10% | +$19.6M |
|