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 |
Align Technology
ALGN
|
$420M |
| 2 |
Walt Disney
DIS
|
$412M |
| 3 |
Deere & Co
DE
|
$405M |
| 4 |
Icon
ICLR
|
$400M |
| 5 |
Freeport-McMoran
FCX
|
$276M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$972M |
| 2 |
Amazon
AMZN
|
$636M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$391M |
| 4 |
Microsoft
MSFT
|
$380M |
| 5 |
Aon
AON
|
$316M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$105B
| $183M | 0.08% |
744,246
+176,584
| +31% | +$43.4M |
|
252
CDW
CDW
$22.2B
| $181M | 0.08% |
994,891
-113,447
| -10% | -$20.6M |
|
253
Coca-Cola
KO
$292B
| $177M | 0.08% |
3,376,330
-656,801
| -16% | -$34.5M |
|
|
MRTX
254
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $177M | 0.08% |
998,001
-71,966
| -7% | -$12.7M |
|
|
ENV
255
DELISTED
ENVESTNET, INC.
ENV
| $176M | 0.08% |
2,195,690
+43
| +0% | +$3.45K |
|
256
Organon & Co
OGN
$2.7B
| $173M | 0.08% |
5,281,621
+4,854,678
| +1,137% | +$159M |
|
257
Carlisle Companies
CSL
$16.9B
| $173M | 0.08% |
868,104
-38,337
| -4% | -$7.62M |
|
258
Kraft Heinz
KHC
$32.3B
| $172M | 0.08% |
4,675,381
+126,788
| +3% | +$4.67M |
|
259
OSI Systems
OSIS
$3.93B
| $171M | 0.08% |
1,808,655
-2,051
| -0.1% | -$194K |
|
260
Brady Corp
BRC
$3.86B
| $169M | 0.07% |
3,325,066
-3,527
| -0.1% | -$179K |
|
261
Saia
SAIA
$8.34B
| $168M | 0.07% |
706,942
-44,598
| -6% | -$10.6M |
|
|
SUM
262
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $168M | 0.07% |
5,336,062
+10,497
| +0.2% | +$330K |
|
263
Bio-Techne
TECH
$8.46B
| $165M | 0.07% |
1,364,456
-257,772
| -16% | -$31.2M |
|
264
Conagra Brands
CAG
$9.23B
| $165M | 0.07% |
4,872,176
-302,410
| -6% | -$10.2M |
|
265
Roku
ROKU
$14B
| $164M | 0.07% |
523,191
+84,121
| +19% | +$26.4M |
|
266
Capital One
COF
$142B
| $163M | 0.07% |
1,008,866
-18,652
| -2% | -$3.02M |
|
267
Vanguard S&P 500 ETF
VOO
$728B
| $161M | 0.07% |
408,348
+17,071
| +4% | +$6.73M |
|
268
Axon Enterprise
AXON
$57.2B
| $161M | 0.07% |
919,843
-116,031
| -11% | -$20.3M |
|
269
Nutrien
NTR
$27.4B
| $161M | 0.07% |
2,479,509
-74,163
| -3% | -$4.81M |
|
270
Vroom, Inc. Common Stock
VRM
$140M
| $160M | 0.07% |
90,566
+4,914
| +6% | +$8.68M |
|
|
GBT
271
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $160M | 0.07% |
6,272,682
+104,532
| +2% | +$2.66M |
|
272
Union Pacific
UNP
$131B
| $160M | 0.07% |
813,900
-247,501
| -23% | -$48.5M |
|
273
Eaton
ETN
$136B
| $159M | 0.07% |
1,066,559
-129,018
| -11% | -$19.3M |
|
274
argenx
ARGX
$45.9B
| $158M | 0.07% |
522,938
+24,878
| +5% | +$7.51M |
|
275
Parker-Hannifin
PH
$96.1B
| $158M | 0.07% |
564,170
-7,341
| -1% | -$2.05M |
|