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 |
Broadcom
AVGO
|
$651M |
| 2 |
Monster Beverage
MNST
|
$615M |
| 3 |
Intercontinental Exchange
ICE
|
$556M |
| 4 |
Johnson & Johnson
JNJ
|
$382M |
| 5 |
Applied Materials
AMAT
|
$381M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.95B |
| 2 |
Texas Instruments
TXN
|
$771M |
| 3 |
Deere & Co
DE
|
$597M |
| 4 |
Meta Platforms (Facebook)
META
|
$543M |
| 5 |
Microsoft
MSFT
|
$510M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Healthcare | 19.85% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applovin
APP
$169B
| $307M | 0.16% |
2,350,802
+560,560
| +31% | +$73.2M |
|
152
Canadian Natural Resources
CNQ
$65.2B
| $301M | 0.15% |
9,048,949
-69,549
| -0.8% | -$2.31M |
|
153
Vertiv
VRT
$48B
| $299M | 0.15% |
3,009,947
-285,109
| -9% | -$28.4M |
|
154
Novartis
NVS
$249B
| $292M | 0.15% |
2,541,861
-7,052
| -0.3% | -$811K |
|
155
Humana
HUM
$37.5B
| $286M | 0.15% |
903,448
+53,245
| +6% | +$16.9M |
|
156
Ryanair
RYAAY
$31.9B
| $285M | 0.15% |
6,305,368
+460,538
| +8% | +$20.8M |
|
157
McKesson
MCK
$86B
| $284M | 0.15% |
574,440
+321,119
| +127% | +$159M |
|
158
Illumina
ILMN
$15.5B
| $283M | 0.14% |
2,168,057
+625,245
| +41% | +$81.5M |
|
159
Revolution Medicines
RVMD
$7.28B
| $278M | 0.14% |
6,137,244
+1,497,026
| +32% | +$67.9M |
|
160
APi Group
APG
$14.6B
| $277M | 0.14% |
12,586,982
+2,026,520
| +19% | +$44.6M |
|
161
O'Reilly Automotive
ORLY
$89.1B
| $275M | 0.14% |
3,582,570
-976,890
| -21% | -$75M |
|
162
Verizon
VZ
$186B
| $274M | 0.14% |
6,101,616
+2,656,396
| +77% | +$119M |
|
163
RB Global
RBA
$21.5B
| $272M | 0.14% |
3,383,191
+24,101
| +0.7% | +$1.94M |
|
164
Global Payments
GPN
$21.2B
| $271M | 0.14% |
2,646,854
+490,411
| +23% | +$50.2M |
|
165
Crown Holdings
CCK
$10.7B
| $271M | 0.14% |
2,823,094
-264,740
| -9% | -$25.4M |
|
166
Freeport-McMoran
FCX
$66.1B
| $258M | 0.13% |
5,172,219
+440,580
| +9% | +$22M |
|
167
Casey's General Stores
CASY
$18.5B
| $254M | 0.13% |
676,514
-40,213
| -6% | -$15.1M |
|
168
PNC Financial Services
PNC
$81.7B
| $254M | 0.13% |
1,373,616
-10,793
| -0.8% | -$2M |
|
169
Dyne Therapeutics
DYN
$1.88B
| $245M | 0.13% |
6,813,163
+2,189,339
| +47% | +$78.6M |
|
170
Blackbaud
BLKB
$3.22B
| $241M | 0.12% |
2,850,462
+2,155
| +0.1% | +$182K |
|
171
Fidelity National Information Services
FIS
$35.9B
| $240M | 0.12% |
2,863,592
-833,817
| -23% | -$69.8M |
|
172
Cimpress
CMPR
$1.49B
| $233M | 0.12% |
2,847,327
+140,899
| +5% | +$11.5M |
|
|
JEMB
173
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$383M
| $228M | 0.12% |
+4,369,165
| New | +$228M |
|
174
Schwab US Large- Cap ETF
SCHX
$59.3B
| $228M | 0.12% |
10,059,903
+92,256
| +0.9% | +$2.09M |
|
175
Sempra
SRE
$53.6B
| $227M | 0.12% |
2,715,058
+190,665
| +8% | +$15.9M |
|