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 |
Illumina
ILMN
|
+$779M |
| 2 |
QuantumScape
QS
|
+$754M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$535M |
| 4 |
Booking.com
BKNG
|
+$399M |
| 5 |
L3Harris
LHX
|
+$322M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$476M |
| 2 |
Intuitive Surgical
ISRG
|
+$469M |
| 3 |
Home Depot
HD
|
+$454M |
| 4 |
Intel
INTC
|
+$359M |
| 5 |
Salesforce
CRM
|
+$350M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 19.61% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$106B
| $151M | 0.07% |
424,247
+93,877
| +28% | +$33.3M |
|
277
General Mills
GIS
$26.8B
| $149M | 0.07% |
2,541,590
-46,745
| -2% | -$2.75M |
|
278
Under Armour Class C
UA
$2.09B
| $149M | 0.07% |
10,025,506
+1,257,820
| +14% | +$18.7M |
|
279
Cintas
CTAS
$81B
| $149M | 0.07% |
1,681,780
+22,096
| +1% | +$1.95M |
|
280
Walker & Dunlop
WD
$2.92B
| $148M | 0.07% |
1,610,598
+926,563
| +135% | +$85.3M |
|
281
Teck Resources
TECK
$19.5B
| $148M | 0.07% |
8,153,403
+188,911
| +2% | +$3.43M |
|
282
Nordson
NDSN
$12.5B
| $147M | 0.07% |
733,153
-89,838
| -11% | -$18.1M |
|
283
NeoGenomics
NEO
$1.02B
| $146M | 0.07% |
2,717,023
+36,992
| +1% | +$1.99M |
|
284
Jazz Pharmaceuticals
JAZZ
$7.75B
| $144M | 0.07% |
871,600
-61,798
| -7% | -$10.2M |
|
285
EnerSys
ENS
$3.88B
| $144M | 0.07% |
1,730,052
+144,902
| +9% | +$12M |
|
286
Automatic Data Processing
ADP
$120B
| $144M | 0.07% |
815,059
-268,842
| -25% | -$47.4M |
|
287
Baxter International
BAX
$12.5B
| $143M | 0.07% |
1,784,570
-127,722
| -7% | -$10.2M |
|
288
American Electric Power
AEP
$57.6B
| $143M | 0.07% |
1,717,992
-68,640
| -4% | -$5.72M |
|
289
Canadian Natural Resources
CNQ
$64.6B
| $142M | 0.07% |
12,085,677
+2,069,201
| +21% | +$24.4M |
|
290
Prologis
PLD
$105B
| $141M | 0.07% |
1,415,135
-205,814
| -13% | -$20.5M |
|
|
MYOV
291
DELISTED
Myovant Sciences Ltd.
MYOV
| $141M | 0.07% |
5,098,315
+1,134,832
| +29% | +$31.3M |
|
292
General Motors
GM
$55B
| $140M | 0.07% |
3,361,515
-431,416
| -11% | -$18M |
|
293
Sempra
SRE
$52B
| $138M | 0.06% |
2,172,676
-3,437,764
| -61% | -$219M |
|
294
eBay
EBAY
$41.7B
| $138M | 0.06% |
2,751,257
+412,878
| +18% | +$20.7M |
|
295
Equity Lifestyle Properties
ELS
$12B
| $138M | 0.06% |
2,174,014
-200,674
| -8% | -$12.7M |
|
296
Kimberly-Clark
KMB
$43.2B
| $138M | 0.06% |
1,021,307
-27,067
| -3% | -$3.65M |
|
297
Lincoln Electric
LECO
$13.2B
| $138M | 0.06% |
1,182,990
-65,132
| -5% | -$7.57M |
|
298
ALX Oncology
ALXO
$58.9M
| $136M | 0.06% |
1,628,199
+1,198,397
| +279% | +$99.9M |
|
299
Eaton
ETN
$134B
| $134M | 0.06% |
1,117,335
+193,971
| +21% | +$23.3M |
|
300
Bruker
BRKR
$4.64B
| $134M | 0.06% |
2,470,442
-354,164
| -13% | -$19.2M |
|