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 | |
|---|---|---|---|---|---|---|
176
Veralto
VLTO
$26.1B
| $226M | 0.12% |
2,357,592
+33,101
| +1% | +$3.18M |
|
|
JEMB
177
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$381M
| $225M | 0.12% |
4,439,096
+610,061
| +16% | +$31M |
|
178
Mirum Pharmaceuticals
MIRM
$3.75B
| $219M | 0.12% |
4,766,109
+184,467
| +4% | +$8.49M |
|
179
Flutter Entertainment
FLUT
$51.8B
| $217M | 0.12% |
945,764
+733,250
| +345% | +$168M |
|
|
SARO
180
StandardAero, Inc.
SARO
$8.93B
| $216M | 0.12% |
7,959,368
+2,068,857
| +35% | +$56.2M |
|
|
LINE
181
Lineage, Inc. Common Stock
LINE
$9.38B
| $214M | 0.12% |
3,628,154
+394,935
| +12% | +$23.3M |
|
182
Procore
PCOR
$10.3B
| $213M | 0.12% |
3,193,462
+566,054
| +22% | +$37.8M |
|
183
Palo Alto Networks
PANW
$128B
| $213M | 0.12% |
1,232,894
-22,208
| -2% | -$3.83M |
|
184
Analog Devices
ADI
$120B
| $210M | 0.11% |
1,040,251
-1,251
| -0.1% | -$252K |
|
185
Philip Morris
PM
$254B
| $204M | 0.11% |
1,317,614
+20,591
| +2% | +$3.19M |
|
186
Micron Technology
MU
$133B
| $204M | 0.11% |
2,308,140
-338,796
| -13% | -$30M |
|
187
Caesars Entertainment
CZR
$5.18B
| $204M | 0.11% |
7,928,301
+826,416
| +12% | +$21.2M |
|
188
AXIS Capital
AXS
$7.68B
| $200M | 0.11% |
2,009,807
-33,118
| -2% | -$3.3M |
|
189
Moody's
MCO
$89B
| $196M | 0.11% |
424,313
-3,112
| -0.7% | -$1.44M |
|
190
Burlington
BURL
$18.5B
| $194M | 0.11% |
815,161
-23,373
| -3% | -$5.56M |
|
191
Western Alliance Bancorporation
WAL
$9.88B
| $179M | 0.1% |
2,356,891
+15,338
| +0.7% | +$1.17M |
|
192
Stride
LRN
$6.97B
| $179M | 0.1% |
1,420,439
-73,270
| -5% | -$9.25M |
|
193
Biohaven
BHVN
$1.71B
| $178M | 0.1% |
6,438,229
-544,196
| -8% | -$15M |
|
194
Wabtec
WAB
$32.7B
| $176M | 0.1% |
969,475
-455,892
| -32% | -$83M |
|
195
CRH
CRH
$75.1B
| $175M | 0.1% |
1,961,138
-966,565
| -33% | -$86.1M |
|
196
S&P Global
SPGI
$165B
| $172M | 0.09% |
342,717
-2,139
| -0.6% | -$1.07M |
|
197
DexCom
DXCM
$30.9B
| $172M | 0.09% |
2,533,008
+2,011,196
| +385% | +$136M |
|
198
Wayfair
W
$10.3B
| $170M | 0.09% |
5,014,559
+305,258
| +6% | +$10.3M |
|
199
Sensient Technologies
SXT
$4.8B
| $169M | 0.09% |
2,299,753
+42,720
| +2% | +$3.14M |
|
200
UL Solutions
ULS
$12.6B
| $169M | 0.09% |
3,037,594
+648,517
| +27% | +$36.1M |
|