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 |
Illumina
ILMN
|
$779M |
| 2 |
QuantumScape
QS
|
$754M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$535M |
| 4 |
Booking.com
BKNG
|
$399M |
| 5 |
L3Harris
LHX
|
$322M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$476M |
| 2 |
Intuitive Surgical
ISRG
|
$469M |
| 3 |
Home Depot
HD
|
$454M |
| 4 |
Intel
INTC
|
$359M |
| 5 |
Salesforce
CRM
|
$350M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 19.61% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entegris
ENTG
$12.3B
| $192M | 0.09% |
2,002,805
-207,228
| -9% | -$19.9M |
|
227
Ziff Davis
ZD
$1.55B
| $192M | 0.09% |
2,261,878
+140,718
| +7% | +$12M |
|
228
S&P Global
SPGI
$165B
| $191M | 0.09% |
580,198
+2,060
| +0.4% | +$677K |
|
229
Lowe's Companies
LOW
$151B
| $190M | 0.09% |
1,183,827
-124,176
| -9% | -$19.9M |
|
230
Centene
CNC
$14B
| $190M | 0.09% |
3,161,442
-1,560,022
| -33% | -$93.6M |
|
231
Clorox
CLX
$15.3B
| $188M | 0.09% |
933,382
+39,733
| +4% | +$8.02M |
|
232
Electronic Arts
EA
$42.5B
| $188M | 0.09% |
1,307,031
+142,774
| +12% | +$20.5M |
|
233
NXP Semiconductors
NXPI
$57.1B
| $187M | 0.09% |
1,176,680
+413,949
| +54% | +$65.8M |
|
234
PepsiCo
PEP
$196B
| $187M | 0.09% |
1,259,358
+73,068
| +6% | +$10.8M |
|
235
TransDigm Group
TDG
$70.8B
| $186M | 0.09% |
300,927
+55,773
| +23% | +$34.5M |
|
236
Saia
SAIA
$8.21B
| $186M | 0.09% |
1,028,653
-139,169
| -12% | -$25.2M |
|
237
Bio-Techne
TECH
$8.33B
| $186M | 0.09% |
2,338,740
-624,544
| -21% | -$49.6M |
|
238
Veeva Systems
VEEV
$45.5B
| $185M | 0.09% |
678,119
-98,243
| -13% | -$26.7M |
|
239
Regeneron Pharmaceuticals
REGN
$59B
| $184M | 0.09% |
381,823
+40,236
| +12% | +$19.4M |
|
240
Insulet
PODD
$24.4B
| $184M | 0.09% |
719,062
+171,770
| +31% | +$43.9M |
|
|
ENV
241
DELISTED
ENVESTNET, INC.
ENV
| $183M | 0.09% |
2,225,388
-6,352
| -0.3% | -$523K |
|
242
PTC Therapeutics
PTCT
$4.55B
| $183M | 0.09% |
2,996,421
+977,858
| +48% | +$59.7M |
|
243
Rockwell Automation
ROK
$38.8B
| $180M | 0.08% |
718,892
+189,462
| +36% | +$47.5M |
|
244
Roku
ROKU
$14.3B
| $180M | 0.08% |
541,143
+370,491
| +217% | +$123M |
|
245
Clarivate
CLVT
$2.92B
| $179M | 0.08% |
6,037,845
-764,411
| -11% | -$22.7M |
|
246
Travelers Companies
TRV
$61.6B
| $178M | 0.08% |
1,269,269
+44,638
| +4% | +$6.27M |
|
247
Blackbaud
BLKB
$3.23B
| $177M | 0.08% |
3,075,646
-69,441
| -2% | -$4M |
|
248
Fiserv
FI
$73.1B
| $176M | 0.08% |
1,542,945
+128,100
| +9% | +$14.6M |
|
|
IAA
249
DELISTED
IAA, Inc. Common Stock
IAA
| $174M | 0.08% |
2,680,320
+9,973
| +0.4% | +$648K |
|
250
Marvell Technology
MRVL
$55.7B
| $174M | 0.08% |
3,656,277
-2,517,680
| -41% | -$120M |
|