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 |
Lam Research
LRCX
|
$792M |
| 2 |
Johnson & Johnson
JNJ
|
$659M |
| 3 |
Datadog
DDOG
|
$571M |
| 4 |
Amazon
AMZN
|
$474M |
| 5 |
Broadcom
AVGO
|
$458M |
Top Sells
| 1 |
Workday
WDAY
|
$1.23B |
| 2 |
AbbVie
ABBV
|
$1.03B |
| 3 |
Advanced Micro Devices
AMD
|
$686M |
| 4 |
Honeywell
HON
|
$673M |
| 5 |
Amgen
AMGN
|
$620M |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coca-Cola
KO
$292B
| $100M | 0.05% |
1,607,301
-1,041,251
| -39% | -$64.9M |
|
277
Insmed
INSM
$30.7B
| $99.8M | 0.05% |
1,445,696
-43,208
| -3% | -$2.98M |
|
278
Encompass Health
EHC
$12.6B
| $99.6M | 0.05% |
1,078,888
-498,831
| -32% | -$46M |
|
279
Telus
TU
$25.3B
| $99.2M | 0.05% |
7,320,442
+618,623
| +9% | +$8.38M |
|
280
Fiserv
FI
$73.4B
| $98.6M | 0.05% |
479,476
+132,262
| +38% | +$27.2M |
|
281
Cullen/Frost Bankers
CFR
$8.38B
| $96.9M | 0.05% |
721,898
-55,184
| -7% | -$7.41M |
|
282
Saia
SAIA
$8.34B
| $95.8M | 0.05% |
210,147
+13,363
| +7% | +$6.09M |
|
283
Geron
GERN
$893M
| $95.8M | 0.05% |
27,082,461
+4,516,615
| +20% | +$16M |
|
284
Guidewire Software
GWRE
$22B
| $93.7M | 0.05% |
555,892
+393,445
| +242% | +$66.3M |
|
285
Carlisle Companies
CSL
$16.9B
| $92.8M | 0.05% |
251,699
-14,597
| -5% | -$5.38M |
|
286
STAG Industrial
STAG
$6.9B
| $91.8M | 0.05% |
2,715,574
-185,191
| -6% | -$6.26M |
|
287
Berkshire Hathaway Class B
BRK.B
$1.08T
| $89.4M | 0.05% |
197,028
+15,311
| +8% | +$6.94M |
|
288
Maximus
MMS
$4.97B
| $88.5M | 0.05% |
1,186,150
+22,711
| +2% | +$1.7M |
|
289
nVent Electric
NVT
$14.9B
| $87.5M | 0.04% |
1,283,437
-1,157,717
| -47% | -$78.9M |
|
290
Donaldson
DCI
$9.44B
| $87.4M | 0.04% |
1,297,229
+22,458
| +2% | +$1.51M |
|
291
Wintrust Financial
WTFC
$9.34B
| $86.9M | 0.04% |
696,934
-70,809
| -9% | -$8.83M |
|
292
Edwards Lifesciences
EW
$47.5B
| $86M | 0.04% |
1,161,544
-103,834
| -8% | -$7.69M |
|
293
Signet Jewelers
SIG
$3.85B
| $85.2M | 0.04% |
1,055,061
+286,974
| +37% | +$23.2M |
|
294
AvalonBay Communities
AVB
$27.8B
| $84.6M | 0.04% |
384,454
-32,007
| -8% | -$7.04M |
|
295
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $83.9M | 0.04% |
398,574
+16,741
| +4% | +$3.52M |
|
296
Cencora
COR
$56.7B
| $82.8M | 0.04% |
368,670
-44,767
| -11% | -$10.1M |
|
297
Equity Lifestyle Properties
ELS
$12B
| $82.3M | 0.04% |
1,235,629
+13,779
| +1% | +$917K |
|
|
CNTA
298
Centessa Pharmaceuticals
CNTA
$2.11B
| $82.2M | 0.04% |
4,909,487
+3,614,623
| +279% | +$60.5M |
|
299
Universal Display
OLED
$6.91B
| $80.7M | 0.04% |
551,673
+161,782
| +41% | +$23.7M |
|
300
HealthEquity
HQY
$7.88B
| $80M | 0.04% |
833,916
-65,324
| -7% | -$6.27M |
|