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 |
Broadcom
AVGO
|
$651M |
| 2 |
Monster Beverage
MNST
|
$615M |
| 3 |
Intercontinental Exchange
ICE
|
$556M |
| 4 |
Johnson & Johnson
JNJ
|
$382M |
| 5 |
Applied Materials
AMAT
|
$381M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.95B |
| 2 |
Texas Instruments
TXN
|
$771M |
| 3 |
Deere & Co
DE
|
$597M |
| 4 |
Meta Platforms (Facebook)
META
|
$543M |
| 5 |
Microsoft
MSFT
|
$510M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Healthcare | 19.85% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $365M | 0.19% |
704,497
-10,482
| -1% | -$5.43M |
|
127
GE Aerospace
GE
$299B
| $360M | 0.18% |
1,908,434
+1,593,413
| +506% | +$300M |
|
128
CarMax
KMX
$9.15B
| $359M | 0.18% |
4,642,235
+28,466
| +0.6% | +$2.2M |
|
129
DTE Energy
DTE
$28.3B
| $349M | 0.18% |
2,720,265
+64,880
| +2% | +$8.33M |
|
130
Sensata Technologies
ST
$4.7B
| $349M | 0.18% |
9,722,999
+45,513
| +0.5% | +$1.63M |
|
131
Dayforce
DAY
$11B
| $347M | 0.18% |
5,669,154
+103,794
| +2% | +$6.36M |
|
132
Medtronic
MDT
$119B
| $347M | 0.18% |
3,850,914
+1,420,263
| +58% | +$128M |
|
133
Zoetis
ZTS
$67.9B
| $346M | 0.18% |
1,771,060
-22,761
| -1% | -$4.45M |
|
134
Icon
ICLR
$13.7B
| $343M | 0.18% |
1,195,236
+832
| +0.1% | +$239K |
|
135
Oneok
OKE
$46.8B
| $342M | 0.18% |
3,751,172
+11,189
| +0.3% | +$1.02M |
|
136
Cooper Companies
COO
$13.5B
| $340M | 0.17% |
3,079,243
-431,968
| -12% | -$47.7M |
|
137
Intuitive Surgical
ISRG
$163B
| $339M | 0.17% |
689,939
+9,727
| +1% | +$4.78M |
|
138
Shopify
SHOP
$189B
| $338M | 0.17% |
4,217,599
-1,077
| -0% | -$86.3K |
|
139
CRH
CRH
$74.9B
| $337M | 0.17% |
3,688,831
+649,993
| +21% | +$59.5M |
|
140
Sysco
SYY
$39.5B
| $333M | 0.17% |
4,265,723
+168,163
| +4% | +$13.1M |
|
141
CDW
CDW
$21.8B
| $332M | 0.17% |
1,466,597
+1,446,025
| +7,029% | +$327M |
|
142
Tyler Technologies
TYL
$24B
| $330M | 0.17% |
566,166
-34,255
| -6% | -$20M |
|
143
TransUnion
TRU
$17.3B
| $330M | 0.17% |
3,154,262
+75,410
| +2% | +$7.9M |
|
144
Equinix
EQIX
$75.2B
| $328M | 0.17% |
369,641
+2,466
| +0.7% | +$2.19M |
|
145
Veralto
VLTO
$26.5B
| $323M | 0.17% |
2,885,996
+11,430
| +0.4% | +$1.28M |
|
146
Gildan
GIL
$8.21B
| $322M | 0.17% |
6,841,572
+240,375
| +4% | +$11.3M |
|
147
Waters Corp
WAT
$17.8B
| $319M | 0.16% |
885,593
+6,256
| +0.7% | +$2.25M |
|
148
iShares Core US Aggregate Bond ETF
AGG
$131B
| $318M | 0.16% |
3,135,608
+42,868
| +1% | +$4.34M |
|
149
Cboe Global Markets
CBOE
$24.5B
| $313M | 0.16% |
1,528,295
+5,216
| +0.3% | +$1.07M |
|
150
Biohaven
BHVN
$1.7B
| $311M | 0.16% |
6,226,393
+328,099
| +6% | +$16.4M |
|