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 | +$872M | |
| 2 | +$324M | |
| 3 | +$313M | |
| 4 |
PTC
PTC
|
+$289M |
| 5 |
Amazon
AMZN
|
+$286M |
Top Sells
| 1 | +$575M | |
| 2 | +$570M | |
| 3 | +$538M | |
| 4 |
NVIDIA
NVDA
|
+$455M |
| 5 |
Salesforce
CRM
|
+$401M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 19.03% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$134B
| $276M | 0.15% |
1,187,744
+1,046,346
|
|
||
152
TFI International
TFII
$7.39B
| $274M | 0.15% |
3,563,937
+22,001
|
|
||
153
Freeport-McMoran
FCX
$59.9B
| $273M | 0.15% |
7,095,035
+2,318,586
|
|
||
154
PNC Financial Services
PNC
$71.5B
| $272M | 0.15% |
1,580,718
-51,925
|
|
||
155
Casey's General Stores
CASY
$21B
| $272M | 0.15% |
628,629
-12,576
|
|
||
156
Adobe
ADBE
$138B
| $269M | 0.15% |
698,185
+226,778
|
|
||
157
Tyler Technologies
TYL
$21.7B
| $266M | 0.15% |
458,969
-61,587
|
|
||
158
TransUnion
TRU
$15.5B
| $266M | 0.15% |
3,234,021
+89,963
|
|
||
159
Ryanair
RYAAY
$32.1B
| $260M | 0.14% |
5,987,773
+73,401
|
|
||
160
Icon
ICLR
$14.6B
| $257M | 0.14% |
1,437,960
-48,086
|
|
||
161
Dell
DELL
$103B
| $256M | 0.14% |
2,777,065
-250,001
|
|
||
162
Booz Allen Hamilton
BAH
$11.9B
| $256M | 0.14% |
2,429,078
+661,949
|
|
||
163
Canadian Natural Resources
CNQ
$64.2B
| $256M | 0.14% |
8,364,391
+562,409
|
|
||
164
BridgeBio Pharma
BBIO
$10.8B
| $252M | 0.14% |
7,171,399
+2,263,866
|
|
||
165
Novartis
NVS
$252B
| $252M | 0.14% |
2,235,901
-122,622
|
|
||
166
Cooper Companies
COO
$13.7B
| $249M | 0.14% |
2,967,953
-57,403
|
|
||
167
Merck
MRK
$210B
| $247M | 0.14% |
2,765,366
-3,099,139
|
|
||
168
Sensata Technologies
ST
$4.65B
| $245M | 0.13% |
9,911,879
+144,647
|
|
||
169
Schwab US Large- Cap ETF
SCHX
$60.9B
| $241M | 0.13% |
10,984,731
+60,381
|
|
||
170
Chart Industries
GTLS
$8.99B
| $241M | 0.13% |
1,634,188
+25,305
|
|
||
171
OSI Systems
OSIS
$4.32B
| $239M | 0.13% |
1,234,959
+4,154
|
|
||
172
Sarepta Therapeutics
SRPT
$2.32B
| $237M | 0.13% |
3,364,845
-963,478
|
|
||
173
Core & Main
CNM
$9.9B
| $235M | 0.13% |
4,845,274
-85,622
|
|
||
174
Global Payments
GPN
$20.9B
| $230M | 0.13% |
2,354,318
-552,126
|
|
||
175
Tesla
TSLA
$1.45T
| $229M | 0.13% |
867,667
-7,924
|
|