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 |
Meta Platforms (Facebook)
META
|
$859M |
| 2 |
Progressive
PGR
|
$429M |
| 3 |
Netflix
NFLX
|
$368M |
| 4 |
Danaher
DHR
|
$364M |
| 5 |
Adobe
ADBE
|
$343M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$710M |
| 2 |
Microsoft
MSFT
|
$619M |
| 3 |
NVIDIA
NVDA
|
$447M |
| 4 |
Eli Lilly
LLY
|
$391M |
| 5 |
AbbVie
ABBV
|
$373M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Healthcare | 19.35% |
| 3 | Industrials | 10.04% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Natural Resources
CNQ
$65.2B
| $234M | 0.15% |
8,317,444
+638,440
| +8% | +$18M |
|
152
Gildan
GIL
$8.21B
| $232M | 0.14% |
7,208,923
+60,524
| +0.8% | +$1.95M |
|
153
Aon
AON
$80.5B
| $230M | 0.14% |
666,465
-193,422
| -22% | -$66.8M |
|
154
Centene
CNC
$14.1B
| $227M | 0.14% |
3,366,010
-190,268
| -5% | -$12.8M |
|
155
Rockwell Automation
ROK
$38.4B
| $227M | 0.14% |
687,851
-31,504
| -4% | -$10.4M |
|
156
Johnson & Johnson
JNJ
$431B
| $225M | 0.14% |
1,358,098
-46,764
| -3% | -$7.74M |
|
157
Sealed Air
SEE
$4.75B
| $222M | 0.14% |
5,555,292
-230,253
| -4% | -$9.21M |
|
158
Global Payments
GPN
$21.2B
| $216M | 0.13% |
2,189,181
-388,975
| -15% | -$38.3M |
|
159
Vanguard S&P 500 ETF
VOO
$730B
| $216M | 0.13% |
529,424
-8,388
| -2% | -$3.42M |
|
160
Fidelity National Information Services
FIS
$35.9B
| $215M | 0.13% |
3,924,069
-1,213,591
| -24% | -$66.4M |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $209M | 0.13% |
1,006,800
+14,246
| +1% | +$2.95M |
|
162
Akero Therapeutics
AKRO
$3.52B
| $207M | 0.13% |
4,425,119
+613,443
| +16% | +$28.6M |
|
163
Tyler Technologies
TYL
$24B
| $205M | 0.13% |
493,368
-38,291
| -7% | -$15.9M |
|
164
Sempra
SRE
$53.6B
| $205M | 0.13% |
2,812,054
+184,680
| +7% | +$13.4M |
|
165
Marathon Petroleum
MPC
$54.4B
| $204M | 0.13% |
1,750,735
-73
| -0% | -$8.51K |
|
166
Elevance Health
ELV
$69.4B
| $201M | 0.12% |
451,471
-709
| -0.2% | -$315K |
|
167
Icon
ICLR
$13.7B
| $200M | 0.12% |
798,374
-39,872
| -5% | -$9.98M |
|
168
Blackbaud
BLKB
$3.22B
| $197M | 0.12% |
2,763,774
-2,044
| -0.1% | -$145K |
|
169
United Therapeutics
UTHR
$17.2B
| $194M | 0.12% |
878,844
-96,986
| -10% | -$21.4M |
|
170
Casey's General Stores
CASY
$18.5B
| $194M | 0.12% |
793,828
-1,132
| -0.1% | -$276K |
|
171
Clean Harbors
CLH
$13.1B
| $193M | 0.12% |
1,173,287
+190,467
| +19% | +$31.3M |
|
172
Occidental Petroleum
OXY
$45.9B
| $192M | 0.12% |
3,264,455
+25,944
| +0.8% | +$1.53M |
|
173
Bristol-Myers Squibb
BMY
$95B
| $192M | 0.12% |
2,999,690
-649,305
| -18% | -$41.5M |
|
174
Chipotle Mexican Grill
CMG
$55.5B
| $192M | 0.12% |
4,479,150
+17,000
| +0.4% | +$727K |
|
175
RB Global
RBA
$21.5B
| $189M | 0.12% |
3,158,245
+30,146
| +1% | +$1.81M |
|