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 |
AbbVie
ABBV
|
$384M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Intuit
INTU
|
$350M |
| 4 |
ICU Medical
ICUI
|
$295M |
| 5 |
Netflix
NFLX
|
$287M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$673M |
| 2 |
American Tower
AMT
|
$538M |
| 3 |
Apple
AAPL
|
$456M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$436M |
| 5 |
Meta Platforms (Facebook)
META
|
$384M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.4B
| $176M | 0.11% |
2,120,323
+1,622,057
| +326% | +$135M |
|
|
EQC
227
DELISTED
Equity Commonwealth
EQC
| $176M | 0.11% |
5,851,768
-140,451
| -2% | -$4.21M |
|
228
Axon Enterprise
AXON
$57.2B
| $174M | 0.11% |
3,981,049
+1,784,456
| +81% | +$78.1M |
|
229
Occidental Petroleum
OXY
$45.2B
| $174M | 0.11% |
2,833,773
+673,890
| +31% | +$41.4M |
|
|
ENV
230
DELISTED
ENVESTNET, INC.
ENV
| $174M | 0.11% |
3,534,110
-25,476
| -0.7% | -$1.25M |
|
231
Southern Company
SO
$101B
| $173M | 0.11% |
3,935,724
+85,664
| +2% | +$3.76M |
|
232
Becton Dickinson
BDX
$55.1B
| $172M | 0.11% |
783,712
-235,341
| -23% | -$51.7M |
|
233
Equity Lifestyle Properties
ELS
$12B
| $171M | 0.11% |
3,517,634
-202,082
| -5% | -$9.81M |
|
234
Monster Beverage
MNST
$61B
| $170M | 0.11% |
6,918,662
-821,226
| -11% | -$20.2M |
|
235
Ryanair
RYAAY
$32.1B
| $170M | 0.11% |
5,961,015
-107,385
| -2% | -$3.06M |
|
|
ZEN
236
DELISTED
ZENDESK INC
ZEN
| $169M | 0.11% |
2,902,405
-775,899
| -21% | -$45.3M |
|
237
Healthcare Services Group
HCSG
$1.15B
| $169M | 0.11% |
4,207,236
+289,818
| +7% | +$11.6M |
|
238
American Water Works
AWK
$28B
| $168M | 0.11% |
1,849,315
+268,894
| +17% | +$24.4M |
|
239
Fortinet
FTNT
$60.4B
| $167M | 0.11% |
11,860,475
+6,492,270
| +121% | +$91.5M |
|
240
Northrop Grumman
NOC
$83.2B
| $165M | 0.11% |
675,620
-775,124
| -53% | -$190M |
|
241
Dollar Tree
DLTR
$20.6B
| $165M | 0.11% |
1,827,395
-181,215
| -9% | -$16.4M |
|
242
NewMarket
NEU
$7.64B
| $165M | 0.11% |
399,976
+30,420
| +8% | +$12.5M |
|
243
Walmart
WMT
$801B
| $163M | 0.1% |
5,255,238
+656,910
| +14% | +$20.4M |
|
244
Copart
CPRT
$47B
| $162M | 0.1% |
13,526,808
+2,633,616
| +24% | +$31.5M |
|
245
Honeywell
HON
$136B
| $161M | 0.1% |
1,218,702
-1,953,456
| -62% | -$258M |
|
246
ITT
ITT
$13.3B
| $159M | 0.1% |
3,298,113
+478,846
| +17% | +$23.1M |
|
247
C.H. Robinson
CHRW
$14.9B
| $159M | 0.1% |
1,885,781
+307,116
| +19% | +$25.8M |
|
248
TransDigm Group
TDG
$71.6B
| $158M | 0.1% |
465,253
+245,807
| +112% | +$83.6M |
|
249
Visteon
VC
$3.41B
| $158M | 0.1% |
2,617,953
+408,453
| +18% | +$24.6M |
|
250
Etsy
ETSY
$5.36B
| $157M | 0.1% |
3,299,319
-706,033
| -18% | -$33.6M |
|