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 |
Ferguson
FERG
|
$740M |
| 2 |
Uber
UBER
|
$498M |
| 3 |
DexCom
DXCM
|
$449M |
| 4 |
Meta Platforms (Facebook)
META
|
$312M |
| 5 |
Autodesk
ADSK
|
$305M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.28B |
| 2 |
Apple
AAPL
|
$916M |
| 3 |
PayPal
PYPL
|
$610M |
| 4 |
Bristol-Myers Squibb
BMY
|
$477M |
| 5 |
Accenture
ACN
|
$391M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$106B
| $193M | 0.09% |
1,817,341
+402,206
| +28% | +$42.6M |
|
227
lululemon athletica
LULU
$24.2B
| $192M | 0.09% |
626,907
+60,755
| +11% | +$18.6M |
|
228
Ligand Pharmaceuticals
LGND
$3.15B
| $192M | 0.09% |
1,257,797
-354,572
| -22% | -$54.1M |
|
229
Johnson Controls International
JCI
$69.9B
| $190M | 0.09% |
3,183,343
-80,264
| -2% | -$4.79M |
|
230
MSCI
MSCI
$43.9B
| $190M | 0.09% |
452,030
+1,440
| +0.3% | +$604K |
|
231
Edison International
EIX
$21.6B
| $188M | 0.09% |
3,200,496
+510,628
| +19% | +$29.9M |
|
232
Travelers Companies
TRV
$61.1B
| $187M | 0.09% |
1,245,497
-23,772
| -2% | -$3.58M |
|
233
Under Armour Class C
UA
$2.11B
| $186M | 0.09% |
10,081,785
+56,279
| +0.6% | +$1.04M |
|
234
Howmet Aerospace
HWM
$70.2B
| $184M | 0.08% |
5,735,839
+5,622,234
| +4,949% | +$181M |
|
|
VG
235
DELISTED
Vonage Holdings Corporation
VG
| $184M | 0.08% |
15,560,245
-474,306
| -3% | -$5.61M |
|
236
West Pharmaceutical
WST
$17.8B
| $182M | 0.08% |
647,479
-40,094
| -6% | -$11.3M |
|
237
Verizon
VZ
$186B
| $182M | 0.08% |
3,125,675
-478,583
| -13% | -$27.8M |
|
238
Trade Desk
TTD
$26.7B
| $180M | 0.08% |
276,942
+21,500
| +8% | +$14M |
|
239
Saia
SAIA
$7.9B
| $180M | 0.08% |
782,127
-246,526
| -24% | -$56.8M |
|
240
CDW
CDW
$21.6B
| $180M | 0.08% |
1,083,160
+288,223
| +36% | +$47.8M |
|
241
Synchrony
SYF
$28.4B
| $180M | 0.08% |
4,415,707
-318,689
| -7% | -$13M |
|
242
BridgeBio Pharma
BBIO
$9.89B
| $177M | 0.08% |
2,873,183
+1,089,648
| +61% | +$67.1M |
|
243
OSI Systems
OSIS
$3.87B
| $176M | 0.08% |
1,835,195
+308
| +0% | +$29.6K |
|
244
CBRE Group
CBRE
$48.2B
| $176M | 0.08% |
2,223,261
-871,092
| -28% | -$68.9M |
|
245
ITT
ITT
$13.3B
| $176M | 0.08% |
1,931,179
-138,923
| -7% | -$12.6M |
|
246
Carlisle Companies
CSL
$16.5B
| $175M | 0.08% |
1,060,283
+25,339
| +2% | +$4.17M |
|
247
Roku
ROKU
$14.2B
| $174M | 0.08% |
534,768
-6,375
| -1% | -$2.08M |
|
248
Freeport-McMoran
FCX
$63.7B
| $174M | 0.08% |
5,273,033
+425,886
| +9% | +$14M |
|
249
Brady Corp
BRC
$3.69B
| $173M | 0.08% |
3,228,326
-1,719
| -0.1% | -$91.9K |
|
250
TransDigm Group
TDG
$78.8B
| $172M | 0.08% |
293,178
-7,749
| -3% | -$4.56M |
|