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 | |
|---|---|---|---|---|---|---|
251
Walker & Dunlop
WD
$2.84B
| $172M | 0.08% |
1,671,698
+61,100
| +4% | +$6.28M |
|
|
TWTR
252
DELISTED
Twitter, Inc.
TWTR
| $172M | 0.08% |
2,695,371
+1,164,862
| +76% | +$74.1M |
|
253
Fiserv
FI
$73B
| $170M | 0.08% |
1,428,645
-114,300
| -7% | -$13.6M |
|
254
Insulet
PODD
$24.3B
| $170M | 0.08% |
649,748
-69,314
| -10% | -$18.1M |
|
255
Lockheed Martin
LMT
$106B
| $169M | 0.08% |
458,183
+33,936
| +8% | +$12.5M |
|
256
Nutrien
NTR
$27.8B
| $169M | 0.08% |
3,140,146
-113,087
| -3% | -$6.09M |
|
257
BWX Technologies
BWXT
$14.6B
| $167M | 0.08% |
2,536,822
+10,031
| +0.4% | +$661K |
|
258
Clarivate
CLVT
$2.8B
| $167M | 0.08% |
6,312,752
+274,907
| +5% | +$7.25M |
|
259
Sempra
SRE
$54B
| $165M | 0.08% |
1,244,665
+158,327
| +15% | +$21M |
|
260
Micron Technology
MU
$130B
| $163M | 0.07% |
1,850,007
+232,115
| +14% | +$20.5M |
|
261
Zebra Technologies
ZBRA
$15.7B
| $161M | 0.07% |
332,307
+5,155
| +2% | +$2.5M |
|
262
Willis Towers Watson
WTW
$31.8B
| $161M | 0.07% |
704,139
-275,614
| -28% | -$63.1M |
|
|
SUM
263
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $161M | 0.07% |
5,733,762
+382,980
| +7% | +$10.7M |
|
|
ENV
264
DELISTED
ENVESTNET, INC.
ENV
| $160M | 0.07% |
2,219,198
-6,190
| -0.3% | -$447K |
|
265
Teck Resources
TECK
$16.4B
| $159M | 0.07% |
8,310,098
+156,695
| +2% | +$3M |
|
266
Seagate
STX
$35.8B
| $158M | 0.07% |
2,059,216
+112,427
| +6% | +$8.63M |
|
267
Clorox
CLX
$14.6B
| $158M | 0.07% |
817,583
-115,799
| -12% | -$22.3M |
|
268
First Horizon
FHN
$11.2B
| $157M | 0.07% |
9,307,910
+16,019
| +0.2% | +$271K |
|
269
Fate Therapeutics
FATE
$119M
| $157M | 0.07% |
1,900,632
-644,936
| -25% | -$53.2M |
|
270
LivePerson
LPSN
$86.3M
| $156M | 0.07% |
2,950,031
+212,150
| +8% | +$11.2M |
|
271
Williams-Sonoma
WSM
$23.3B
| $155M | 0.07% |
866,701
-117,859
| -12% | -$21.1M |
|
272
VF Corp
VFC
$5.82B
| $155M | 0.07% |
1,942,235
+174,787
| +10% | +$14M |
|
273
Pfizer
PFE
$141B
| $154M | 0.07% |
4,244,554
-336,381
| -7% | -$12.2M |
|
274
Kellanova
K
$27.4B
| $153M | 0.07% |
2,423,151
-907,324
| -27% | -$57.4M |
|
275
General Motors
GM
$55.3B
| $153M | 0.07% |
2,659,509
-702,006
| -21% | -$40.3M |
|