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 | +$872M | |
| 2 | +$324M | |
| 3 | +$313M | |
| 4 |
PTC
PTC
|
+$289M |
| 5 |
Amazon
AMZN
|
+$286M |
Top Sells
| 1 | +$575M | |
| 2 | +$570M | |
| 3 | +$538M | |
| 4 |
NVIDIA
NVDA
|
+$455M |
| 5 |
Salesforce
CRM
|
+$401M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 19.03% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
126
DELISTED
Verona Pharma
VRNA
| $346M | 0.19% |
5,516,889
+3,849,724
|
|
||
127
Ingersoll Rand
IR
$30.5B
| $345M | 0.19% |
4,340,708
-600,880
|
|
||
128
ICU Medical
ICUI
$2.87B
| $343M | 0.19% |
2,449,357
+38,575
|
|
||
129
Verizon
VZ
$170B
| $339M | 0.19% |
7,544,069
+129,007
|
|
||
130
RB Global
RBA
$19.5B
| $338M | 0.19% |
3,448,886
+45,800
|
|
||
131
O'Reilly Automotive
ORLY
$86.6B
| $337M | 0.18% |
3,587,805
+198,330
|
|
||
|
132
PTC
PTC
$24.3B
| $335M | 0.18% |
2,167,067
+1,868,440
|
|
||
133
Waters Corp
WAT
$19.8B
| $326M | 0.18% |
901,479
+12,173
|
|
||
134
Steris
STE
$23.3B
| $326M | 0.18% |
1,463,458
+50,152
|
|
||
135
Motorola Solutions
MSI
$73.1B
| $326M | 0.18% |
753,408
+54,592
|
|
||
136
Royal Caribbean
RCL
$84.5B
| $323M | 0.18% |
1,558,259
+595,225
|
|
||
137
Zoetis
ZTS
$63B
| $323M | 0.18% |
1,978,276
+371,768
|
|
||
138
Cboe Global Markets
CBOE
$25.3B
| $321M | 0.18% |
1,441,583
-1,102
|
|
||
139
Oneok
OKE
$43.4B
| $320M | 0.18% |
3,248,959
-137,459
|
|
||
140
iShares Core US Aggregate Bond ETF
AGG
$132B
| $304M | 0.17% |
3,083,808
+7,468
|
|
||
141
Avantor
AVTR
$9.46B
| $303M | 0.17% |
18,707,301
+571,095
|
|
||
142
Akero Therapeutics
AKRO
$4.3B
| $302M | 0.17% |
7,068,648
+1,034,409
|
|
||
143
Las Vegas Sands
LVS
$33.7B
| $299M | 0.16% |
7,836,123
-6,382,458
|
|
||
144
CDW
CDW
$19.5B
| $295M | 0.16% |
1,827,668
+203,324
|
|
||
145
McDonald's
MCD
$218B
| $295M | 0.16% |
959,749
-573,720
|
|
||
|
146
Salesforce
CRM
$225B
| $295M | 0.16% |
1,091,745
-1,484,359
|
|
||
147
Teck Resources
TECK
$21.4B
| $294M | 0.16% |
7,822,264
-114,839
|
|
||
148
Equinix
EQIX
$80.5B
| $284M | 0.16% |
353,539
-182,308
|
|
||
149
HubSpot
HUBS
$23.5B
| $284M | 0.16% |
487,619
+410,580
|
|
||
150
Surgery Partners
SGRY
$2.71B
| $279M | 0.15% |
11,643,051
+88,206
|
|