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 |
NVIDIA
NVDA
|
$549M |
| 2 |
Chipotle Mexican Grill
CMG
|
$467M |
| 3 |
Boeing
BA
|
$441M |
| 4 |
Broadcom
AVGO
|
$350M |
| 5 |
CoStar Group
CSGP
|
$320M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.62B |
| 2 |
Progressive
PGR
|
$570M |
| 3 |
ASML
ASML
|
$562M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Johnson & Johnson
JNJ
|
$300M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Insmed
INSM
$30.7B
| $231M | 0.11% |
2,293,142
+747,723
| +48% | +$75.2M |
|
177
Caesars Entertainment
CZR
$5.38B
| $231M | 0.11% |
8,126,696
+198,395
| +3% | +$5.63M |
|
178
Sensient Technologies
SXT
$4.75B
| $230M | 0.11% |
2,332,704
+32,951
| +1% | +$3.25M |
|
179
Procore
PCOR
$10.2B
| $223M | 0.11% |
3,264,864
+71,402
| +2% | +$4.89M |
|
180
DexCom
DXCM
$29.1B
| $222M | 0.11% |
2,548,046
+15,038
| +0.6% | +$1.31M |
|
181
UL Solutions
ULS
$12.9B
| $216M | 0.11% |
2,967,635
-69,959
| -2% | -$5.1M |
|
182
Constellation Brands
STZ
$26.7B
| $213M | 0.1% |
1,309,506
-581,504
| -31% | -$94.6M |
|
183
Moody's
MCO
$89.4B
| $209M | 0.1% |
416,944
-7,369
| -2% | -$3.7M |
|
184
CVS Health
CVS
$94B
| $208M | 0.1% |
3,015,663
+915,337
| +44% | +$63.1M |
|
185
Wayfair
W
$10.1B
| $205M | 0.1% |
4,005,842
-1,008,717
| -20% | -$51.6M |
|
186
89bio
ETNB
$1.36B
| $204M | 0.1% |
20,788,363
+325,458
| +2% | +$3.2M |
|
187
AXIS Capital
AXS
$7.72B
| $202M | 0.1% |
1,950,258
-59,549
| -3% | -$6.18M |
|
188
Stride
LRN
$7.06B
| $200M | 0.1% |
1,378,805
-41,634
| -3% | -$6.04M |
|
189
Burlington
BURL
$18.2B
| $193M | 0.09% |
830,986
+15,825
| +2% | +$3.68M |
|
190
Alcon
ALC
$38.7B
| $193M | 0.09% |
2,189,178
+1,452,378
| +197% | +$128M |
|
191
Dollar Tree
DLTR
$23.2B
| $187M | 0.09% |
1,884,285
+8,762
| +0.5% | +$868K |
|
192
Cisco
CSCO
$268B
| $186M | 0.09% |
2,677,779
+927,069
| +53% | +$64.3M |
|
193
Shift4
FOUR
$6.12B
| $184M | 0.09% |
1,852,198
+120,839
| +7% | +$12M |
|
194
Illumina
ILMN
$15.5B
| $183M | 0.09% |
1,920,176
-4,005
| -0.2% | -$382K |
|
195
Vertiv
VRT
$47.4B
| $182M | 0.09% |
1,418,463
+76,571
| +6% | +$9.83M |
|
196
Texas Instruments
TXN
$182B
| $177M | 0.09% |
853,514
+93,611
| +12% | +$19.4M |
|
197
AstraZeneca
AZN
$249B
| $177M | 0.09% |
2,531,810
+364,569
| +17% | +$25.5M |
|
198
Atlassian
TEAM
$45.3B
| $174M | 0.09% |
855,882
+754,019
| +740% | +$153M |
|
199
Salesforce
CRM
$242B
| $173M | 0.09% |
636,091
-455,654
| -42% | -$124M |
|
200
Ecolab
ECL
$77.9B
| $173M | 0.08% |
642,283
+604,055
| +1,580% | +$163M |
|