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 |
Lam Research
LRCX
|
$792M |
| 2 |
Johnson & Johnson
JNJ
|
$659M |
| 3 |
Datadog
DDOG
|
$571M |
| 4 |
Amazon
AMZN
|
$474M |
| 5 |
Broadcom
AVGO
|
$458M |
Top Sells
| 1 |
Workday
WDAY
|
$1.23B |
| 2 |
AbbVie
ABBV
|
$1.03B |
| 3 |
Advanced Micro Devices
AMD
|
$686M |
| 4 |
Honeywell
HON
|
$673M |
| 5 |
Amgen
AMGN
|
$620M |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransUnion
TRU
$17B
| $291M | 0.15% |
3,144,058
-10,204
| -0.3% | -$946K |
|
152
Steris
STE
$24B
| $291M | 0.15% |
1,413,306
-273,276
| -16% | -$56.2M |
|
153
Illumina
ILMN
$15.3B
| $288M | 0.15% |
2,153,091
-14,966
| -0.7% | -$2M |
|
154
Goldman Sachs
GS
$225B
| $288M | 0.15% |
502,390
+87,523
| +21% | +$50.1M |
|
155
CDW
CDW
$21.5B
| $283M | 0.14% |
1,624,344
+157,747
| +11% | +$27.5M |
|
156
Cboe Global Markets
CBOE
$24.6B
| $282M | 0.14% |
1,442,685
-85,610
| -6% | -$16.7M |
|
157
Cooper Companies
COO
$13.3B
| $278M | 0.14% |
3,025,356
-53,887
| -2% | -$4.95M |
|
158
CRH
CRH
$74.4B
| $272M | 0.14% |
2,927,703
-761,128
| -21% | -$70.7M |
|
159
Xcel Energy
XEL
$42.6B
| $272M | 0.14% |
4,022,085
+3,182,939
| +379% | +$215M |
|
160
Willis Towers Watson
WTW
$32.1B
| $270M | 0.14% |
862,869
+849,358
| +6,286% | +$266M |
|
161
Wabtec
WAB
$32.8B
| $270M | 0.14% |
1,425,367
-1,725,916
| -55% | -$327M |
|
162
O'Reilly Automotive
ORLY
$88.7B
| $268M | 0.14% |
3,389,475
-193,095
| -5% | -$15.3M |
|
163
Sensata Technologies
ST
$4.65B
| $268M | 0.14% |
9,767,232
+44,233
| +0.5% | +$1.21M |
|
164
Zoetis
ZTS
$67.4B
| $262M | 0.13% |
1,606,508
-164,552
| -9% | -$26.8M |
|
165
Biohaven
BHVN
$1.68B
| $261M | 0.13% |
6,982,425
+756,032
| +12% | +$28.2M |
|
166
Ryanair
RYAAY
$32.1B
| $258M | 0.13% |
5,914,372
-390,996
| -6% | -$17M |
|
167
Casey's General Stores
CASY
$18.5B
| $254M | 0.13% |
641,205
-35,309
| -5% | -$14M |
|
168
Schwab US Large- Cap ETF
SCHX
$59B
| $253M | 0.13% |
10,924,350
+864,447
| +9% | +$20M |
|
169
Core & Main
CNM
$12.3B
| $251M | 0.13% |
4,930,896
-84,971
| -2% | -$4.33M |
|
170
L3Harris
LHX
$51.1B
| $247M | 0.13% |
1,172,438
-533,828
| -31% | -$112M |
|
171
Surgery Partners
SGRY
$2.89B
| $245M | 0.12% |
11,554,845
+6,057,477
| +110% | +$128M |
|
172
Canadian Natural Resources
CNQ
$65.4B
| $241M | 0.12% |
7,801,982
-1,246,967
| -14% | -$38.5M |
|
173
Burlington
BURL
$18.9B
| $239M | 0.12% |
838,534
-3,654
| -0.4% | -$1.04M |
|
174
Caesars Entertainment
CZR
$5.26B
| $237M | 0.12% |
7,101,885
-5,507,358
| -44% | -$184M |
|
175
Veralto
VLTO
$26.3B
| $237M | 0.12% |
2,324,491
-561,505
| -19% | -$57.2M |
|