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 |
Meta Platforms (Facebook)
META
|
$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$570M |
| 3 |
Chipotle Mexican Grill
CMG
|
$298M |
| 4 |
Oneok
OKE
|
$279M |
| 5 |
Ameren
AEE
|
$252M |
Top Sells
| 1 |
Apple
AAPL
|
$418M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$407M |
| 3 |
Atlassian
TEAM
|
$364M |
| 4 |
United Parcel Service
UPS
|
$342M |
| 5 |
Advanced Micro Devices
AMD
|
$295M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICU Medical
ICUI
$3.1B
| $300M | 0.2% |
2,524,776
-31,571
| -1% | -$3.76M |
|
127
Dynatrace
DT
$15B
| $298M | 0.19% |
6,370,007
+47,306
| +0.7% | +$2.21M |
|
128
Sysco
SYY
$39.5B
| $297M | 0.19% |
4,493,560
-108,596
| -2% | -$7.17M |
|
129
Cooper Companies
COO
$13.5B
| $296M | 0.19% |
3,719,028
-33,172
| -0.9% | -$2.64M |
|
130
Oracle
ORCL
$626B
| $295M | 0.19% |
2,782,597
+236,845
| +9% | +$25.1M |
|
131
Medtronic
MDT
$119B
| $292M | 0.19% |
3,732,694
+792,937
| +27% | +$62.1M |
|
132
Uber
UBER
$192B
| $289M | 0.19% |
6,286,248
-545,124
| -8% | -$25.1M |
|
133
Ryanair
RYAAY
$31.9B
| $287M | 0.19% |
7,393,598
+7,195
| +0.1% | +$280K |
|
134
Hershey
HSY
$37.6B
| $286M | 0.19% |
1,428,337
-24,602
| -2% | -$4.92M |
|
|
135
Oneok
OKE
$46.8B
| $285M | 0.19% |
4,500,174
+4,393,010
| +4,099% | +$279M |
|
136
Canadian Natural Resources
CNQ
$65.2B
| $285M | 0.19% |
8,793,390
+475,946
| +6% | +$15.4M |
|
|
IMGN
137
DELISTED
Immunogen Inc
IMGN
| $281M | 0.18% |
17,684,816
+2,185,028
| +14% | +$34.7M |
|
138
iShares Core US Aggregate Bond ETF
AGG
$131B
| $280M | 0.18% |
2,973,140
+136,786
| +5% | +$12.9M |
|
139
TSMC
TSM
$1.22T
| $266M | 0.17% |
3,064,077
+440,759
| +17% | +$38.3M |
|
140
Prologis
PLD
$105B
| $262M | 0.17% |
2,333,006
+3,649
| +0.2% | +$410K |
|
141
Novartis
NVS
$249B
| $258M | 0.17% |
2,532,937
-68,329
| -3% | -$6.96M |
|
|
142
Ameren
AEE
$27.3B
| $255M | 0.17% |
3,410,001
+3,374,188
| +9,422% | +$252M |
|
143
Dentsply Sirona
XRAY
$2.86B
| $254M | 0.17% |
7,425,339
-298,395
| -4% | -$10.2M |
|
144
Trane Technologies
TT
$91.9B
| $253M | 0.17% |
1,247,109
-157,320
| -11% | -$31.9M |
|
145
Amgen
AMGN
$151B
| $250M | 0.16% |
930,979
-303,402
| -25% | -$81.5M |
|
146
Global Payments
GPN
$21.2B
| $250M | 0.16% |
2,164,258
-24,923
| -1% | -$2.88M |
|
147
Rockwell Automation
ROK
$38.4B
| $247M | 0.16% |
864,624
+176,773
| +26% | +$50.5M |
|
|
NATI
148
DELISTED
National Instruments Corp
NATI
| $243M | 0.16% |
4,076,380
-466,393
| -10% | -$27.8M |
|
149
Clean Harbors
CLH
$13.1B
| $239M | 0.16% |
1,427,054
+253,767
| +22% | +$42.5M |
|
150
Ziff Davis
ZD
$1.53B
| $238M | 0.16% |
3,741,687
-120,349
| -3% | -$7.67M |
|