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 |
Booking.com
BKNG
|
$551M |
| 2 |
Meta Platforms (Facebook)
META
|
$407M |
| 3 |
Align Technology
ALGN
|
$382M |
| 4 |
United Parcel Service
UPS
|
$310M |
| 5 |
PayPal
PYPL
|
$291M |
Top Sells
| 1 |
Apple
AAPL
|
$598M |
| 2 |
Alibaba
BABA
|
$570M |
| 3 |
Altria Group
MO
|
$408M |
| 4 |
Revvity
RVTY
|
$350M |
| 5 |
Merck
MRK
|
$320M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Financials | 9.59% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HEICO Class A
HEI.A
$35.1B
| $151M | 0.08% |
1,699,187
-179,440
| -10% | -$15.9M |
|
252
Public Storage
PSA
$52.2B
| $150M | 0.08% |
674,942
-52,240
| -7% | -$11.6M |
|
253
Trade Desk
TTD
$25.5B
| $149M | 0.08% |
2,879,090
-1,188,700
| -29% | -$61.7M |
|
254
BWX Technologies
BWXT
$15B
| $148M | 0.08% |
2,622,816
-257,805
| -9% | -$14.5M |
|
255
Saia
SAIA
$8.34B
| $147M | 0.08% |
1,167,822
-62,347
| -5% | -$7.86M |
|
256
Southern Company
SO
$101B
| $147M | 0.08% |
2,713,813
-241,703
| -8% | -$13.1M |
|
257
LivePerson
LPSN
$89.9M
| $147M | 0.08% |
2,829,611
-7,814
| -0.3% | -$406K |
|
258
VF Corp
VFC
$5.86B
| $147M | 0.08% |
2,094,037
-933,597
| -31% | -$65.6M |
|
259
American Electric Power
AEP
$57.8B
| $146M | 0.08% |
1,786,632
+373,238
| +26% | +$30.5M |
|
260
Twilio
TWLO
$16.7B
| $146M | 0.08% |
590,804
+73,674
| +14% | +$18.2M |
|
261
Fiserv
FI
$73.4B
| $146M | 0.08% |
1,414,845
+201,711
| +17% | +$20.8M |
|
262
Equity Lifestyle Properties
ELS
$12B
| $146M | 0.08% |
2,374,688
+44,290
| +2% | +$2.71M |
|
263
OSI Systems
OSIS
$3.93B
| $143M | 0.07% |
1,836,560
-11,669
| -0.6% | -$906K |
|
264
Edison International
EIX
$21B
| $142M | 0.07% |
2,793,926
+1,020,630
| +58% | +$51.9M |
|
265
Johnson Controls International
JCI
$69.5B
| $140M | 0.07% |
3,421,605
-384,429
| -10% | -$15.7M |
|
|
IAA
266
DELISTED
IAA, Inc. Common Stock
IAA
| $139M | 0.07% |
2,670,347
-465,977
| -15% | -$24.3M |
|
267
Qorvo
QRVO
$8.61B
| $139M | 0.07% |
1,075,480
+606,985
| +130% | +$78.3M |
|
268
Cintas
CTAS
$82.4B
| $138M | 0.07% |
1,659,684
-2,936
| -0.2% | -$244K |
|
269
FibroGen
FGEN
$48.9M
| $136M | 0.07% |
132,359
+4,153
| +3% | +$4.27M |
|
270
Synchrony
SYF
$28.1B
| $133M | 0.07% |
5,100,190
-3,447,101
| -40% | -$90.2M |
|
271
Jazz Pharmaceuticals
JAZZ
$7.86B
| $133M | 0.07% |
933,398
+62,594
| +7% | +$8.93M |
|
272
Travelers Companies
TRV
$62B
| $132M | 0.07% |
1,224,631
+98,785
| +9% | +$10.7M |
|
273
Axon Enterprise
AXON
$57.2B
| $132M | 0.07% |
1,459,306
-70,403
| -5% | -$6.39M |
|
274
Consolidated Edison
ED
$35.4B
| $132M | 0.07% |
1,701,278
-9,709
| -0.6% | -$755K |
|
275
Nutrien
NTR
$27.4B
| $131M | 0.07% |
3,359,384
+1,369,719
| +69% | +$53.6M |
|