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 |
Meta Platforms (Facebook)
META
|
$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$570M |
| 3 |
Chipotle Mexican Grill
CMG
|
$298M |
| 4 |
Oneok
OKE
|
$279M |
| 5 |
Ameren
AEE
|
$252M |
Top Sells
| 1 |
Apple
AAPL
|
$418M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$407M |
| 3 |
Atlassian
TEAM
|
$364M |
| 4 |
United Parcel Service
UPS
|
$342M |
| 5 |
Advanced Micro Devices
AMD
|
$295M |
Sector Composition
| 1 | Technology | 31.61% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$20.6B
| $145M | 0.1% |
1,363,021
+94,079
| +7% | +$10M |
|
202
OSI Systems
OSIS
$3.93B
| $145M | 0.1% |
1,228,860
-324,857
| -21% | -$38.3M |
|
203
Gilead Sciences
GILD
$143B
| $142M | 0.09% |
1,888,642
-28,925
| -2% | -$2.17M |
|
204
Axon Enterprise
AXON
$57.2B
| $139M | 0.09% |
696,984
+55,506
| +9% | +$11M |
|
205
Biohaven
BHVN
$1.68B
| $139M | 0.09% |
5,325,581
+8,782
| +0.2% | +$228K |
|
206
Marriott International Class A Common Stock
MAR
$71.9B
| $138M | 0.09% |
703,525
+54,733
| +8% | +$10.8M |
|
207
DexCom
DXCM
$31.6B
| $136M | 0.09% |
1,461,495
+79,556
| +6% | +$7.42M |
|
208
Dollar General
DG
$24.1B
| $136M | 0.09% |
1,286,442
-608,032
| -32% | -$64.3M |
|
209
Vanguard Total International Stock ETF
VXUS
$102B
| $134M | 0.09% |
2,511,935
-863
| -0% | -$46.2K |
|
210
Xylem
XYL
$34.2B
| $134M | 0.09% |
1,471,466
+12,264
| +0.8% | +$1.12M |
|
211
Vistra
VST
$63.7B
| $134M | 0.09% |
4,034,679
-144,077
| -3% | -$4.78M |
|
212
Alight
ALIT
$2B
| $132M | 0.09% |
18,629,610
+42,060
| +0.2% | +$298K |
|
|
CHX
213
DELISTED
ChampionX
CHX
| $132M | 0.09% |
3,701,755
-298,861
| -7% | -$10.6M |
|
214
Williams Companies
WMB
$69.9B
| $131M | 0.09% |
3,898,639
-98,216
| -2% | -$3.31M |
|
215
Sotera Health
SHC
$4.44B
| $131M | 0.09% |
8,740,404
+2,700,096
| +45% | +$40.4M |
|
216
Mercado Libre
MELI
$123B
| $129M | 0.08% |
101,711
-7,196
| -7% | -$9.12M |
|
217
EOG Resources
EOG
$64.4B
| $127M | 0.08% |
1,003,369
-568,714
| -36% | -$72.1M |
|
218
AstraZeneca
AZN
$253B
| $125M | 0.08% |
1,844,114
-441,717
| -19% | -$29.9M |
|
219
Salesforce
CRM
$239B
| $124M | 0.08% |
613,085
-28,694
| -4% | -$5.82M |
|
220
ITT
ITT
$13.3B
| $122M | 0.08% |
1,250,738
-58,731
| -4% | -$5.75M |
|
221
EnerSys
ENS
$3.89B
| $122M | 0.08% |
1,284,923
-24,194
| -2% | -$2.29M |
|
222
Glaukos
GKOS
$5.39B
| $122M | 0.08% |
1,615,177
-3,824
| -0.2% | -$288K |
|
223
Capital One
COF
$142B
| $120M | 0.08% |
1,235,297
+36,965
| +3% | +$3.59M |
|
224
Novo Nordisk
NVO
$245B
| $119M | 0.08% |
1,306,285
+325,063
| +33% | +$29.6M |
|
225
Deckers Outdoor
DECK
$17.9B
| $119M | 0.08% |
1,386,060
+129,048
| +10% | +$11.1M |
|