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 | +$574M | |
| 2 | +$573M | |
| 3 | +$446M | |
| 4 |
Micron Technology
MU
|
+$389M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$387M |
Top Sells
| 1 | +$1.19B | |
| 2 | +$1.11B | |
| 3 | +$557M | |
| 4 |
Autodesk
ADSK
|
+$554M |
| 5 |
RNAM
Avidity Biosciences
RNAM
|
+$490M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$117B
| $299M | 0.13% |
3,114,158
-437,994
|
|
||
152
Vanguard S&P 500 ETF
VOO
$845B
| $299M | 0.13% |
476,793
-11,901
|
|
||
153
TransUnion
TRU
$14.6B
| $296M | 0.13% |
3,447,235
+63,788
|
|
||
154
Willis Towers Watson
WTW
$27.9B
| $294M | 0.13% |
894,530
+19,298
|
|
||
155
CDW
CDW
$15.6B
| $293M | 0.13% |
2,152,671
+81,366
|
|
||
156
Freeport-McMoran
FCX
$86.9B
| $290M | 0.13% |
5,714,111
+485,477
|
|
||
157
Procter & Gamble
PG
$361B
| $290M | 0.13% |
2,023,088
-69,100
|
|
||
158
Chipotle Mexican Grill
CMG
$46B
| $287M | 0.13% |
7,849,918
-88,107
|
|
||
159
CVS Health
CVS
$99.6B
| $287M | 0.13% |
3,616,946
+246,471
|
|
||
160
Atlassian
TEAM
$21.6B
| $279M | 0.12% |
1,720,267
+524,043
|
|
||
161
Illumina
ILMN
$19B
| $272M | 0.12% |
2,071,544
+41,747
|
|
||
162
Dyne Therapeutics
DYN
$2.91B
| $272M | 0.12% |
13,887,722
-857,783
|
|
||
163
Deutsche Bank
DB
$60.4B
| $271M | 0.12% |
6,938,180
-1,739,152
|
|
||
164
Oneok
OKE
$54.1B
| $266M | 0.12% |
3,620,540
+61,813
|
|
||
165
Cooper Companies
COO
$14.8B
| $255M | 0.11% |
3,106,405
-316,808
|
|
||
166
Canadian Natural Resources
CNQ
$96.3B
| $254M | 0.11% |
7,495,778
-542,891
|
|
||
167
Burlington
BURL
$19B
| $252M | 0.11% |
871,656
+35,038
|
|
||
168
W.R. Berkley
WRB
$25.6B
| $249M | 0.11% |
3,557,807
-3,382,139
|
|
||
169
IDEAYA Biosciences
IDYA
$3.08B
| $248M | 0.11% |
7,186,456
+758,117
|
|
||
170
Casey's General Stores
CASY
$24.6B
| $248M | 0.11% |
448,899
-106,611
|
|
||
171
Cimpress
CMPR
$1.74B
| $241M | 0.11% |
3,620,423
+272,260
|
|
||
172
Core & Main
CNM
$9.43B
| $240M | 0.11% |
4,623,727
-534,309
|
|
||
173
UL Solutions
ULS
$16.6B
| $239M | 0.11% |
3,024,820
+54,910
|
|
||
174
Adobe
ADBE
$116B
| $238M | 0.11% |
680,924
+179,131
|
|
||
|
NBIS
175
Nebius Group N.V.
NBIS
$24B
| $235M | 0.11% |
2,804,820
+1,420,353
|
|