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 |
NVIDIA
NVDA
|
$549M |
| 2 |
Chipotle Mexican Grill
CMG
|
$467M |
| 3 |
Boeing
BA
|
$441M |
| 4 |
Broadcom
AVGO
|
$350M |
| 5 |
CoStar Group
CSGP
|
$320M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.62B |
| 2 |
Progressive
PGR
|
$570M |
| 3 |
ASML
ASML
|
$562M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Johnson & Johnson
JNJ
|
$300M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deutsche Bank
DB
$67.7B
| $294M | 0.14% |
9,954,948
+7,966,401
| +401% | +$235M |
|
152
iShares Core US Aggregate Bond ETF
AGG
$131B
| $294M | 0.14% |
2,960,827
-122,981
| -4% | -$12.2M |
|
153
Las Vegas Sands
LVS
$39.6B
| $293M | 0.14% |
6,730,063
-1,106,060
| -14% | -$48.1M |
|
154
Core & Main
CNM
$12.3B
| $292M | 0.14% |
4,840,583
-4,691
| -0.1% | -$283K |
|
155
Oneok
OKE
$48.1B
| $291M | 0.14% |
3,562,114
+313,155
| +10% | +$25.6M |
|
156
Surgery Partners
SGRY
$2.91B
| $288M | 0.14% |
12,954,916
+1,311,865
| +11% | +$29.2M |
|
157
Vanguard S&P 500 ETF
VOO
$726B
| $287M | 0.14% |
504,617
+239,009
| +90% | +$136M |
|
158
Equinix
EQIX
$76.9B
| $286M | 0.14% |
359,927
+6,388
| +2% | +$5.08M |
|
159
Analog Devices
ADI
$124B
| $285M | 0.14% |
1,198,624
+158,373
| +15% | +$37.7M |
|
160
O'Reilly Automotive
ORLY
$88B
| $272M | 0.13% |
3,015,950
+2,776,763
| +1,161% | +$250M |
|
161
Tesla
TSLA
$1.08T
| $267M | 0.13% |
841,668
-25,999
| -3% | -$8.26M |
|
162
Mirum Pharmaceuticals
MIRM
$3.71B
| $266M | 0.13% |
5,236,277
+470,168
| +10% | +$23.9M |
|
163
Willis Towers Watson
WTW
$31.9B
| $265M | 0.13% |
866,092
-247,685
| -22% | -$75.9M |
|
164
Dell
DELL
$82.6B
| $265M | 0.13% |
2,165,373
-611,692
| -22% | -$75M |
|
165
Cooper Companies
COO
$13.4B
| $265M | 0.13% |
3,720,291
+752,338
| +25% | +$53.5M |
|
166
Schwab US Large- Cap ETF
SCHX
$59B
| $264M | 0.13% |
10,819,876
-164,855
| -2% | -$4.03M |
|
167
Novartis
NVS
$245B
| $264M | 0.13% |
2,178,822
-57,079
| -3% | -$6.91M |
|
168
Canadian Natural Resources
CNQ
$65.9B
| $258M | 0.13% |
8,214,865
-149,526
| -2% | -$4.69M |
|
169
Micron Technology
MU
$133B
| $250M | 0.12% |
2,029,604
-278,536
| -12% | -$34.3M |
|
|
SARO
170
StandardAero, Inc.
SARO
$8.86B
| $245M | 0.12% |
7,730,363
-229,005
| -3% | -$7.25M |
|
171
Tyler Technologies
TYL
$24.4B
| $239M | 0.12% |
403,327
-55,642
| -12% | -$33M |
|
172
Veralto
VLTO
$26.4B
| $239M | 0.12% |
2,365,086
+7,494
| +0.3% | +$757K |
|
173
Philip Morris
PM
$260B
| $237M | 0.12% |
1,301,446
-16,168
| -1% | -$2.94M |
|
174
OSI Systems
OSIS
$3.87B
| $237M | 0.12% |
1,052,726
-182,233
| -15% | -$41M |
|
175
Snowflake
SNOW
$79.6B
| $236M | 0.12% |
1,056,936
+273,390
| +35% | +$61.2M |
|