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 |
Intuitive Surgical
ISRG
|
$474M |
| 2 |
Home Depot
HD
|
$264M |
| 3 |
Puma Biotechnology
PBYI
|
$244M |
| 4 |
TE Connectivity
TEL
|
$240M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$191M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$313M |
| 2 |
Meta Platforms (Facebook)
META
|
$271M |
| 3 |
NVIDIA
NVDA
|
$227M |
| 4 |
Cadence Design Systems
CDNS
|
$216M |
| 5 |
CSX Corp
CSX
|
$216M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams-Sonoma
WSM
$23.1B
| $177M | 0.11% |
3,416,865
+141,523
| +4% | +$7.32M |
|
|
ZEN
227
DELISTED
ZENDESK INC
ZEN
| $176M | 0.11% |
5,198,466
+245,649
| +5% | +$8.31M |
|
228
Vertex Pharmaceuticals
VRTX
$100B
| $176M | 0.11% |
1,171,371
+579,501
| +98% | +$86.8M |
|
229
Electronic Arts
EA
$43B
| $173M | 0.11% |
1,647,529
+247,979
| +18% | +$26.1M |
|
230
Labcorp
LH
$23.1B
| $172M | 0.1% |
1,080,934
+67,346
| +7% | +$10.7M |
|
231
Prologis
PLD
$106B
| $171M | 0.1% |
2,652,737
+1,042,776
| +65% | +$67.3M |
|
232
Corning
GLW
$57.4B
| $169M | 0.1% |
5,295,245
-1,586,422
| -23% | -$50.7M |
|
233
Wayfair
W
$9.67B
| $169M | 0.1% |
2,100,916
+2,009,716
| +2,204% | +$161M |
|
234
Trinity Industries
TRN
$2.3B
| $169M | 0.1% |
4,500,374
-12,125
| -0.3% | -$454K |
|
235
T-Mobile US
TMUS
$284B
| $166M | 0.1% |
2,620,378
-1,088,723
| -29% | -$69.1M |
|
|
PACW
236
DELISTED
PacWest Bancorp
PACW
| $165M | 0.1% |
3,270,388
+150,022
| +5% | +$7.56M |
|
237
PPL Corp
PPL
$27B
| $165M | 0.1% |
5,324,211
+1,330,239
| +33% | +$41.2M |
|
|
XL
238
DELISTED
XL Group Ltd.
XL
| $165M | 0.1% |
4,678,937
-392,103
| -8% | -$13.8M |
|
|
SUM
239
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $164M | 0.1% |
5,222,927
-789,695
| -13% | -$24.8M |
|
240
Cboe Global Markets
CBOE
$24.7B
| $163M | 0.1% |
1,306,794
+602,391
| +86% | +$75.1M |
|
241
Waste Connections
WCN
$47.5B
| $163M | 0.1% |
2,292,486
-12,078
| -0.5% | -$857K |
|
242
SBA Communications
SBAC
$22B
| $162M | 0.1% |
994,589
+677,988
| +214% | +$111M |
|
243
lululemon athletica
LULU
$24.2B
| $162M | 0.1% |
2,065,374
-410,864
| -17% | -$32.3M |
|
244
Stryker
SYK
$150B
| $160M | 0.1% |
1,035,151
-179,582
| -15% | -$27.8M |
|
245
Charter Communications
CHTR
$36.3B
| $160M | 0.1% |
476,499
+10,917
| +2% | +$3.67M |
|
246
Bio-Techne
TECH
$8.5B
| $160M | 0.1% |
1,235,379
+111,679
| +10% | +$14.5M |
|
247
ITT
ITT
$13.3B
| $158M | 0.1% |
2,952,670
-180,283
| -6% | -$9.62M |
|
248
Globe Life
GL
$11.3B
| $157M | 0.1% |
1,733,679
-543,510
| -24% | -$49.3M |
|
249
Alliant Energy
LNT
$16.7B
| $157M | 0.1% |
3,688,719
-138,462
| -4% | -$5.9M |
|
250
Verizon
VZ
$186B
| $157M | 0.1% |
2,954,533
-687,287
| -19% | -$36.4M |
|