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 | |
|---|---|---|---|---|---|---|
276
RenaissanceRe
RNR
$11.3B
| $130M | 0.07% |
767,462
-285,990
| -27% | -$48.5M |
|
277
NextEra Energy, Inc.
NEE
$146B
| $130M | 0.07% |
1,871,576
-559,044
| -23% | -$38.8M |
|
278
Insulet
PODD
$24.5B
| $129M | 0.07% |
547,292
+109,130
| +25% | +$25.8M |
|
279
Carlisle Companies
CSL
$16.9B
| $129M | 0.07% |
1,056,450
-1,017,919
| -49% | -$125M |
|
280
Ziff Davis
ZD
$1.56B
| $128M | 0.07% |
2,121,160
+87,209
| +4% | +$5.25M |
|
281
RTX Corp
RTX
$211B
| $127M | 0.07% |
2,209,433
+82,943
| +4% | +$4.77M |
|
282
Freeport-McMoran
FCX
$66.5B
| $127M | 0.07% |
8,129,138
-1,295,185
| -14% | -$20.3M |
|
283
Lockheed Martin
LMT
$108B
| $127M | 0.07% |
330,370
-93,038
| -22% | -$35.7M |
|
284
Fate Therapeutics
FATE
$116M
| $127M | 0.07% |
3,166,709
-492,685
| -13% | -$19.7M |
|
285
IAC Inc
IAC
$2.98B
| $125M | 0.07% |
1,906,502
-918,065
| -33% | -$60M |
|
286
Darden Restaurants
DRI
$24.5B
| $124M | 0.06% |
1,228,343
+141,742
| +13% | +$14.3M |
|
287
Entergy
ETR
$39.2B
| $122M | 0.06% |
2,476,884
+2,432
| +0.1% | +$120K |
|
288
ITT
ITT
$13.3B
| $122M | 0.06% |
2,064,913
-84,519
| -4% | -$4.99M |
|
289
eBay
EBAY
$42.3B
| $122M | 0.06% |
2,338,379
+1,057,760
| +83% | +$55.1M |
|
290
LiveRamp
RAMP
$1.86B
| $119M | 0.06% |
2,297,694
-97,292
| -4% | -$5.04M |
|
291
Middleby
MIDD
$7.32B
| $119M | 0.06% |
1,323,556
-323,224
| -20% | -$29M |
|
292
Rockwell Automation
ROK
$38.2B
| $117M | 0.06% |
529,430
+101,416
| +24% | +$22.4M |
|
293
TransDigm Group
TDG
$71.6B
| $116M | 0.06% |
245,154
-30,070
| -11% | -$14.3M |
|
294
WNS Holdings
WNS
$3.24B
| $115M | 0.06% |
1,804,317
-259,897
| -13% | -$16.6M |
|
295
Lincoln Electric
LECO
$13.5B
| $115M | 0.06% |
1,248,122
-96,204
| -7% | -$8.85M |
|
296
CDW
CDW
$22.2B
| $115M | 0.06% |
958,586
+117,527
| +14% | +$14.1M |
|
297
LendingTree
TREE
$978M
| $113M | 0.06% |
369,696
-1,728
| -0.5% | -$530K |
|
298
Bruker
BRKR
$4.68B
| $112M | 0.06% |
2,824,606
-14,859
| -0.5% | -$591K |
|
299
General Motors
GM
$55.5B
| $112M | 0.06% |
3,792,931
+210,002
| +6% | +$6.21M |
|
300
GATX Corp
GATX
$5.97B
| $112M | 0.06% |
1,757,509
+49,838
| +3% | +$3.18M |
|