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
|
$872M |
| 2 |
Microsoft
MSFT
|
$324M |
| 3 |
Intuit
INTU
|
$313M |
| 4 |
PTC
PTC
|
$289M |
| 5 |
Amazon
AMZN
|
$286M |
Top Sells
| 1 |
Linde
LIN
|
$575M |
| 2 |
Booking.com
BKNG
|
$570M |
| 3 |
Meta Platforms (Facebook)
META
|
$538M |
| 4 |
NVIDIA
NVDA
|
$455M |
| 5 |
Salesforce
CRM
|
$401M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
126
Verona Pharma
VRNA
$9.16B
| $346M | 0.19% | 5,516,889 +3,849,724 | +231% | +$241M |
|
127
Ingersoll Rand
IR
$31.6B
| $345M | 0.19% | 4,340,708 -600,880 | -12% | -$47.7M |
|
128
ICU Medical
ICUI
$3.15B
| $343M | 0.19% | 2,449,357 +38,575 | +2% | +$5.41M |
|
129
Verizon
VZ
$186B
| $339M | 0.19% | 7,544,069 +129,007 | +2% | +$5.8M |
|
130
RB Global
RBA
$21.3B
| $338M | 0.19% | 3,448,886 +45,800 | +1% | +$4.48M |
|
131
O'Reilly Automotive
ORLY
$88B
| $337M | 0.18% | 239,187 +13,222 | +6% | +$18.6M |
|
|
132
PTC
PTC
$25.6B
| $335M | 0.18% | 2,167,067 +1,868,440 | +626% | +$289M |
|
133
Waters Corp
WAT
$18B
| $326M | 0.18% | 901,479 +12,173 | +1% | +$4.41M |
|
134
Steris
STE
$24.1B
| $326M | 0.18% | 1,463,458 +50,152 | +4% | +$11.2M |
|
135
Motorola Solutions
MSI
$78.7B
| $326M | 0.18% | 753,408 +54,592 | +8% | +$23.6M |
|
136
Royal Caribbean
RCL
$98.7B
| $323M | 0.18% | 1,558,259 +595,225 | +62% | +$124M |
|
137
Zoetis
ZTS
$69.3B
| $323M | 0.18% | 1,978,276 +371,768 | +23% | +$60.6M |
|
138
Cboe Global Markets
CBOE
$24.7B
| $321M | 0.18% | 1,441,583 -1,102 | -0.1% | -$245K |
|
139
Oneok
OKE
$48.1B
| $320M | 0.18% | 3,248,959 -137,459 | -4% | -$13.5M |
|
140
iShares Core US Aggregate Bond ETF
AGG
$131B
| $304M | 0.17% | 3,083,808 +7,468 | +0.2% | +$737K |
|
141
Avantor
AVTR
$9.18B
| $303M | 0.17% | 18,707,301 +571,095 | +3% | +$9.24M |
|
142
Akero Therapeutics
AKRO
$3.74B
| $302M | 0.17% | 7,068,648 +1,034,409 | +17% | +$44.2M |
|
143
Las Vegas Sands
LVS
$39.6B
| $299M | 0.16% | 7,836,123 -6,382,458 | -45% | -$244M |
|
144
CDW
CDW
$21.6B
| $295M | 0.16% | 1,827,668 +203,324 | +13% | +$32.8M |
|
145
McDonald's
MCD
$224B
| $295M | 0.16% | 959,749 -573,720 | -37% | -$176M |
|
|
146
Salesforce
CRM
$245B
| $295M | 0.16% | 1,091,745 -1,484,359 | -58% | -$401M |
|
147
Teck Resources
TECK
$16.7B
| $294M | 0.16% | 7,822,264 -114,839 | -1% | -$4.31M |
|
148
Equinix
EQIX
$76.9B
| $284M | 0.16% | 353,539 -182,308 | -34% | -$146M |
|
149
HubSpot
HUBS
$25.5B
| $284M | 0.16% | 487,619 +410,580 | +533% | +$239M |
|
150
Surgery Partners
SGRY
$2.91B
| $279M | 0.15% | 11,643,051 +88,206 | +0.8% | +$2.11M |
|