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 | +$549M | |
| 2 | +$467M | |
| 3 | +$441M | |
| 4 |
Broadcom
AVGO
|
+$350M |
| 5 |
CoStar Group
CSGP
|
+$320M |
Top Sells
| 1 | +$1.62B | |
| 2 | +$570M | |
| 3 | +$562M | |
| 4 |
Mastercard
MA
|
+$313M |
| 5 |
Johnson & Johnson
JNJ
|
+$300M |
Sector Composition
| 1 | Technology | 36.59% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$19B
| $357M | 0.18% |
2,001,161
+173,493
|
|
||
127
Steris
STE
$25.8B
| $353M | 0.17% |
1,470,231
+6,773
|
|
||
128
Fortive
FTV
$17.1B
| $349M | 0.17% |
6,689,613
-3,944,629
|
|
||
129
CME Group
CME
$97.7B
| $344M | 0.17% |
1,246,843
-468,977
|
|
||
130
Ryanair
RYAAY
$34.7B
| $341M | 0.17% |
5,913,220
-74,553
|
|
||
131
PNC Financial Services
PNC
$77.6B
| $338M | 0.17% |
1,814,261
+233,543
|
|
||
132
Zoetis
ZTS
$52.3B
| $334M | 0.16% |
2,140,346
+162,070
|
|
||
133
Procter & Gamble
PG
$335B
| $333M | 0.16% |
2,087,481
-223,181
|
|
||
134
Medtronic
MDT
$130B
| $329M | 0.16% |
3,776,645
-844,135
|
|
||
135
ConocoPhillips
COP
$116B
| $328M | 0.16% |
3,649,529
-91,778
|
|
||
136
ICU Medical
ICUI
$3.52B
| $326M | 0.16% |
2,470,146
+20,789
|
|
||
137
CarMax
KMX
$5.7B
| $325M | 0.16% |
4,828,469
+84,277
|
|
||
|
138
CoStar Group
CSGP
$28.8B
| $324M | 0.16% |
4,035,827
+3,982,866
|
|
||
139
Union Pacific
UNP
$140B
| $323M | 0.16% |
1,402,806
+215,062
|
|
||
140
TFI International
TFII
$8B
| $320M | 0.16% |
3,571,540
+7,603
|
|
||
141
Cboe Global Markets
CBOE
$26.4B
| $319M | 0.16% |
1,369,541
-72,042
|
|
||
142
Waters Corp
WAT
$23.5B
| $316M | 0.16% |
906,481
+5,002
|
|
||
143
Motorola Solutions
MSI
$62.4B
| $313M | 0.15% |
745,793
-7,615
|
|
||
144
Teck Resources
TECK
$22B
| $309M | 0.15% |
7,645,153
-177,111
|
|
||
145
Casey's General Stores
CASY
$21.1B
| $308M | 0.15% |
603,975
-24,654
|
|
||
146
Adobe
ADBE
$145B
| $307M | 0.15% |
793,765
+95,580
|
|
||
147
Avidity Biosciences
RNA
$10.8B
| $306M | 0.15% |
10,777,317
-649,379
|
|
||
148
Sensata Technologies
ST
$4.89B
| $300M | 0.15% |
9,972,310
+60,431
|
|
||
149
TransUnion
TRU
$16.4B
| $296M | 0.14% |
3,360,005
+125,984
|
|
||
150
Freeport-McMoran
FCX
$64.9B
| $294M | 0.14% |
6,792,320
-302,715
|
|