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
|
$872M |
| 2 |
Microsoft
MSFT
|
$324M |
| 3 |
Intuit
INTU
|
$313M |
| 4 |
PTC
PTC
|
$289M |
| 5 |
Amazon
AMZN
|
$286M |
Top Sells
| 1 |
Linde
LIN
|
$575M |
| 2 |
Booking.com
BKNG
|
$570M |
| 3 |
Meta Platforms (Facebook)
META
|
$538M |
| 4 |
NVIDIA
NVDA
|
$455M |
| 5 |
Salesforce
CRM
|
$401M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$133B
| $276M | 0.15% | 1,187,744 +1,046,346 | +740% | +$243M |
|
152
TFI International
TFII
$7.87B
| $274M | 0.15% | 3,563,937 +22,001 | +0.6% | +$1.69M |
|
153
Freeport-McMoran
FCX
$63.7B
| $273M | 0.15% | 7,095,035 +2,318,586 | +49% | +$89.1M |
|
154
PNC Financial Services
PNC
$81.7B
| $272M | 0.15% | 1,580,718 -51,925 | -3% | -$8.92M |
|
155
Casey's General Stores
CASY
$18.4B
| $272M | 0.15% | 628,629 -12,576 | -2% | -$5.43M |
|
156
Adobe
ADBE
$151B
| $269M | 0.15% | 698,185 +226,778 | +48% | +$87.5M |
|
157
Tyler Technologies
TYL
$24.4B
| $266M | 0.15% | 458,969 -61,587 | -12% | -$35.7M |
|
158
TransUnion
TRU
$17.2B
| $266M | 0.15% | 3,234,021 +89,963 | +3% | +$7.4M |
|
159
Ryanair
RYAAY
$33.7B
| $260M | 0.14% | 5,987,773 +73,401 | +1% | +$3.19M |
|
160
Icon
ICLR
$13.8B
| $257M | 0.14% | 1,437,960 -48,086 | -3% | -$8.61M |
|
161
Dell
DELL
$82.6B
| $256M | 0.14% | 2,777,065 -250,001 | -8% | -$23.1M |
|
162
Booz Allen Hamilton
BAH
$13.4B
| $256M | 0.14% | 2,429,078 +661,949 | +37% | +$69.7M |
|
163
Canadian Natural Resources
CNQ
$65.9B
| $256M | 0.14% | 8,364,391 +562,409 | +7% | +$17.2M |
|
164
BridgeBio Pharma
BBIO
$9.89B
| $252M | 0.14% | 7,171,399 +2,263,866 | +46% | +$79.5M |
|
165
Novartis
NVS
$245B
| $252M | 0.14% | 2,235,901 -122,622 | -5% | -$13.8M |
|
166
Cooper Companies
COO
$13.4B
| $249M | 0.14% | 2,967,953 -57,403 | -2% | -$4.81M |
|
167
Merck
MRK
$210B
| $247M | 0.14% | 2,765,366 -3,099,139 | -53% | -$277M |
|
168
Sensata Technologies
ST
$4.74B
| $245M | 0.13% | 9,911,879 +144,647 | +1% | +$3.58M |
|
169
Schwab US Large- Cap ETF
SCHX
$59B
| $241M | 0.13% | 10,984,731 +60,381 | +0.6% | +$1.33M |
|
170
Chart Industries
GTLS
$8.96B
| $241M | 0.13% | 1,634,188 +25,305 | +2% | +$3.73M |
|
171
OSI Systems
OSIS
$3.87B
| $239M | 0.13% | 1,234,959 +4,154 | +0.3% | +$803K |
|
172
Sarepta Therapeutics
SRPT
$1.78B
| $237M | 0.13% | 3,364,845 -963,478 | -22% | -$67.8M |
|
173
Core & Main
CNM
$12.3B
| $235M | 0.13% | 4,845,274 -85,622 | -2% | -$4.15M |
|
174
Global Payments
GPN
$21.5B
| $230M | 0.13% | 2,354,318 -552,126 | -19% | -$53.8M |
|
175
Tesla
TSLA
$1.08T
| $229M | 0.13% | 867,667 -7,924 | -0.9% | -$2.09M |
|