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 | |
|---|---|---|---|---|---|---|
176
Soleno Therapeutics
SLNO
$3.71B
| $233M | 0.12% |
5,188,265
+1,107,166
| +27% | +$49.7M |
|
177
American Electric Power
AEP
$57.8B
| $232M | 0.12% |
2,513,856
-1,239,394
| -33% | -$114M |
|
178
Novartis
NVS
$251B
| $230M | 0.12% |
2,358,523
-183,338
| -7% | -$17.8M |
|
179
Palo Alto Networks
PANW
$130B
| $228M | 0.12% |
1,255,102
+139,552
| +13% | +$25.4M |
|
180
Booz Allen Hamilton
BAH
$12.6B
| $227M | 0.12% |
1,767,129
+1,135,426
| +180% | +$146M |
|
|
181
Honeywell
HON
$136B
| $226M | 0.12% |
1,001,296
-2,977,576
| -75% | -$673M |
|
182
Micron Technology
MU
$147B
| $223M | 0.11% |
2,646,936
+1,130,680
| +75% | +$95.2M |
|
183
Royal Caribbean
RCL
$95.7B
| $222M | 0.11% |
963,034
+936,609
| +3,544% | +$216M |
|
184
Analog Devices
ADI
$122B
| $221M | 0.11% |
1,041,502
-702,046
| -40% | -$149M |
|
185
Cimpress
CMPR
$1.54B
| $218M | 0.11% |
3,041,361
+194,034
| +7% | +$13.9M |
|
186
Blackbaud
BLKB
$3.23B
| $213M | 0.11% |
2,885,062
+34,600
| +1% | +$2.56M |
|
187
Adobe
ADBE
$148B
| $210M | 0.11% |
471,407
-233,090
| -33% | -$104M |
|
188
Wayfair
W
$11.6B
| $209M | 0.11% |
4,709,301
+1,017,839
| +28% | +$45.1M |
|
189
OSI Systems
OSIS
$3.93B
| $206M | 0.1% |
1,230,805
+21,637
| +2% | +$3.62M |
|
190
Avidity Biosciences
RNA
$6.48B
| $205M | 0.1% |
7,053,010
+2,156,844
| +44% | +$62.7M |
|
191
Moody's
MCO
$89.5B
| $202M | 0.1% |
427,425
+124,012
| +41% | +$58.7M |
|
192
Procore
PCOR
$10.5B
| $197M | 0.1% |
2,627,408
+322,367
| +14% | +$24.2M |
|
193
Western Alliance Bancorporation
WAL
$10B
| $196M | 0.1% |
2,341,553
+445,176
| +23% | +$37.2M |
|
194
Vertiv
VRT
$47.4B
| $195M | 0.1% |
1,716,724
-1,293,223
| -43% | -$147M |
|
195
Apollo Global Management
APO
$75.3B
| $193M | 0.1% |
1,168,613
-170,742
| -13% | -$28.2M |
|
196
Texas Instruments
TXN
$171B
| $192M | 0.1% |
1,024,895
-1,851,192
| -64% | -$347M |
|
|
JEMB
197
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$385M
| $191M | 0.1% |
3,829,035
-540,130
| -12% | -$27M |
|
198
Janux Therapeutics
JANX
$1.44B
| $191M | 0.1% |
3,562,402
+1,038,996
| +41% | +$55.6M |
|
199
Ziff Davis
ZD
$1.56B
| $190M | 0.1% |
3,487,495
+272,895
| +8% | +$14.8M |
|
200
Mirum Pharmaceuticals
MIRM
$3.82B
| $189M | 0.1% |
4,581,642
+101,358
| +2% | +$4.19M |
|