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 | |
|---|---|---|---|---|---|---|
276
Bruker
BRKR
$4.95B
| $152M | 0.07% |
2,371,983
-98,459
| -4% | -$6.33M |
|
277
Vroom, Inc. Common Stock
VRM
$147M
| $151M | 0.07% |
3,873,044
+3,865,320
| +50,043% | +$151M |
|
278
Axon Enterprise
AXON
$58B
| $150M | 0.07% |
1,056,454
-332,503
| -24% | -$47.4M |
|
|
IAA
279
DELISTED
IAA, Inc. Common Stock
IAA
| $148M | 0.07% |
2,687,652
+7,332
| +0.3% | +$404K |
|
280
EnerSys
ENS
$3.8B
| $148M | 0.07% |
1,625,435
-104,617
| -6% | -$9.5M |
|
281
Equity Lifestyle Properties
ELS
$11.5B
| $147M | 0.07% |
2,305,571
+131,557
| +6% | +$8.37M |
|
|
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $146M | 0.07% |
1,513,259
-819,526
| -35% | -$79.3M |
|
283
Snowflake
SNOW
$76.9B
| $146M | 0.07% |
635,328
+633,662
| +38,035% | +$145M |
|
284
Rogers Corp
ROG
$1.39B
| $146M | 0.07% |
773,082
-44,461
| -5% | -$8.37M |
|
285
PTC Therapeutics
PTCT
$4.15B
| $145M | 0.07% |
3,069,140
+72,719
| +2% | +$3.44M |
|
286
IAC Inc
IAC
$2.87B
| $145M | 0.07% |
670,568
-408,468
| -38% | -$88.4M |
|
287
Constellium
CSTM
$1.94B
| $145M | 0.07% |
9,849,132
+2,269,688
| +30% | +$33.4M |
|
288
Thor Industries
THO
$5.71B
| $145M | 0.07% |
1,072,589
+239,151
| +29% | +$32.2M |
|
289
Cintas
CTAS
$83.1B
| $144M | 0.07% |
422,310
+1,865
| +0.4% | +$637K |
|
290
RTX Corp
RTX
$212B
| $142M | 0.06% |
1,837,131
-13,453
| -0.7% | -$1.04M |
|
291
Carrier Global
CARR
$53.7B
| $141M | 0.06% |
3,339,595
+2,526,240
| +311% | +$107M |
|
292
Nordson
NDSN
$12.4B
| $141M | 0.06% |
708,690
-24,463
| -3% | -$4.86M |
|
|
SAGE
293
DELISTED
Sage Therapeutics
SAGE
| $140M | 0.06% |
1,873,382
-105,429
| -5% | -$7.89M |
|
294
iShares Core US Aggregate Bond ETF
AGG
$130B
| $139M | 0.06% |
1,220,772
+264,213
| +28% | +$30.1M |
|
295
Acadia Pharmaceuticals
ACAD
$4.4B
| $139M | 0.06% |
5,377,376
+294,464
| +6% | +$7.6M |
|
296
Conagra Brands
CAG
$9.05B
| $139M | 0.06% |
3,684,524
+860,057
| +30% | +$32.3M |
|
297
American Electric Power
AEP
$59.2B
| $138M | 0.06% |
1,632,395
-85,597
| -5% | -$7.25M |
|
298
Cardinal Health
CAH
$35.8B
| $138M | 0.06% |
2,273,031
+146,426
| +7% | +$8.9M |
|
299
Apollo Global Management
APO
$76.6B
| $137M | 0.06% |
2,913,147
-1,035,533
| -26% | -$48.7M |
|
|
OCDX
300
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $137M | 0.06% |
+7,086,087
| New | +$137M |
|