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 | |
|---|---|---|---|---|---|---|
|
ALXN
251
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $156M | 0.09% |
1,305,692
+270,229
| +26% | +$32.3M |
|
252
Digital Realty Trust
DLR
$55.6B
| $153M | 0.09% |
1,346,844
+203,590
| +18% | +$23.2M |
|
253
Kimberly-Clark
KMB
$42.7B
| $153M | 0.09% |
1,269,353
-138,237
| -10% | -$16.7M |
|
254
Alkermes
ALKS
$4.85B
| $153M | 0.09% |
2,789,820
+139,814
| +5% | +$7.65M |
|
|
APC
255
DELISTED
Anadarko Petroleum
APC
| $152M | 0.09% |
2,836,769
+301,079
| +12% | +$16.2M |
|
256
Clorox
CLX
$14.7B
| $151M | 0.09% |
1,017,771
-234,774
| -19% | -$34.9M |
|
257
Valvoline
VVV
$4.89B
| $150M | 0.09% |
5,997,234
+121,499
| +2% | +$3.04M |
|
258
RenaissanceRe
RNR
$11.5B
| $150M | 0.09% |
1,194,252
-71,842
| -6% | -$9.02M |
|
259
Cencora
COR
$57.2B
| $149M | 0.09% |
1,626,581
-412,366
| -20% | -$37.9M |
|
260
Maximus
MMS
$5.04B
| $149M | 0.09% |
2,074,700
-89,600
| -4% | -$6.41M |
|
261
General Mills
GIS
$26.4B
| $148M | 0.09% |
2,496,920
+98,143
| +4% | +$5.82M |
|
262
Centene
CNC
$14.5B
| $146M | 0.09% |
1,449,665
+995,600
| +219% | +$100M |
|
263
AnaptysBio
ANAB
$577M
| $146M | 0.09% |
+1,445,796
| New | +$146M |
|
264
eBay
EBAY
$41.1B
| $145M | 0.09% |
3,848,511
-167,445
| -4% | -$6.32M |
|
265
Essex Property Trust
ESS
$16.8B
| $145M | 0.09% |
601,432
+131,574
| +28% | +$31.8M |
|
266
Wynn Resorts
WYNN
$13B
| $144M | 0.09% |
852,897
+345,648
| +68% | +$58.3M |
|
267
Lamb Weston
LW
$7.88B
| $144M | 0.09% |
2,546,854
-218,437
| -8% | -$12.3M |
|
268
ServiceNow
NOW
$189B
| $144M | 0.09% |
1,100,919
+217,985
| +25% | +$28.4M |
|
269
Thor Industries
THO
$5.71B
| $143M | 0.09% |
951,682
-71,491
| -7% | -$10.8M |
|
270
Globus Medical
GMED
$8.09B
| $143M | 0.09% |
3,476,905
+295,406
| +9% | +$12.1M |
|
271
Quest Diagnostics
DGX
$20B
| $141M | 0.09% |
1,431,685
-369,792
| -21% | -$36.4M |
|
272
Marriott International Class A Common Stock
MAR
$71.8B
| $141M | 0.09% |
1,038,717
-634,823
| -38% | -$86.2M |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $140M | 0.09% |
2,380,705
-1,049,296
| -31% | -$61.9M |
|
|
RP
274
DELISTED
RealPage, Inc.
RP
| $140M | 0.09% |
3,166,179
-28,184
| -0.9% | -$1.25M |
|
275
Idexx Laboratories
IDXX
$51.2B
| $139M | 0.08% |
889,936
-172,549
| -16% | -$27M |
|