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 |
Apple
AAPL
|
$744M |
| 2 |
Merck
MRK
|
$570M |
| 3 |
GoDaddy
GDDY
|
$352M |
| 4 |
CSX Corp
CSX
|
$235M |
| 5 |
Edwards Lifesciences
EW
|
$235M |
Top Sells
| 1 |
DexCom
DXCM
|
$391M |
| 2 |
Biogen
BIIB
|
$382M |
| 3 |
Broadcom
AVGO
|
$353M |
| 4 |
Adobe
ADBE
|
$293M |
| 5 |
Union Pacific
UNP
|
$264M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jazz Pharmaceuticals
JAZZ
$7.85B
| $145M | 0.08% |
864,883
+1,269
| +0.1% | +$213K |
|
302
Kosmos Energy
KOS
$799M
| $145M | 0.08% |
15,530,000
-4,750,000
| -23% | -$44.4M |
|
303
Capri Holdings
CPRI
$2.44B
| $145M | 0.08% |
2,117,010
+353,389
| +20% | +$24.2M |
|
304
H.B. Fuller
FUL
$3.37B
| $145M | 0.08% |
2,802,658
-6,839
| -0.2% | -$353K |
|
305
Cboe Global Markets
CBOE
$24.4B
| $145M | 0.08% |
1,508,511
-381,291
| -20% | -$36.6M |
|
306
Walmart
WMT
$813B
| $144M | 0.08% |
4,598,328
-497,271
| -10% | -$15.6M |
|
307
Jones Lang LaSalle
JLL
$14.8B
| $143M | 0.08% |
992,580
+112,487
| +13% | +$16.2M |
|
308
Electronic Arts
EA
$42.2B
| $143M | 0.08% |
1,187,798
-394,699
| -25% | -$47.6M |
|
309
Fifth Third Bancorp
FITB
$29.8B
| $143M | 0.08% |
5,124,801
+249,267
| +5% | +$6.96M |
|
310
JB Hunt Transport Services
JBHT
$13.8B
| $143M | 0.08% |
1,198,333
-51,849
| -4% | -$6.17M |
|
311
Kennametal
KMT
$1.63B
| $143M | 0.08% |
3,271,844
+300,549
| +10% | +$13.1M |
|
312
Labcorp
LH
$23B
| $143M | 0.08% |
955,114
-141,297
| -13% | -$21.1M |
|
313
Prosperity Bancshares
PB
$6.45B
| $142M | 0.08% |
2,045,615
-9,570
| -0.5% | -$664K |
|
314
Walt Disney
DIS
$213B
| $141M | 0.08% |
1,202,042
-52,443
| -4% | -$6.13M |
|
315
Comerica
CMA
$8.72B
| $140M | 0.08% |
1,556,210
+264,433
| +20% | +$23.9M |
|
316
Copart
CPRT
$46.4B
| $140M | 0.08% |
10,893,192
+5,470,356
| +101% | +$70.5M |
|
317
Globe Life
GL
$11.3B
| $140M | 0.07% |
1,611,695
-53,806
| -3% | -$4.66M |
|
318
American Water Works
AWK
$27.3B
| $139M | 0.07% |
1,580,421
-89,185
| -5% | -$7.85M |
|
319
Fastenal
FAST
$55.2B
| $138M | 0.07% |
9,506,756
-574,320
| -6% | -$8.33M |
|
|
ALXN
320
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $137M | 0.07% |
985,624
-75,765
| -7% | -$10.5M |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $136M | 0.07% |
730,941
+58,860
| +9% | +$11M |
|
322
Hillenbrand
HI
$1.79B
| $136M | 0.07% |
2,608,913
-8,521
| -0.3% | -$446K |
|
323
NCR Voyix
VYX
$1.83B
| $134M | 0.07% |
7,694,730
+742,646
| +11% | +$12.9M |
|
324
Scotiabank
BNS
$78.9B
| $133M | 0.07% |
2,235,862
-86,220
| -4% | -$5.14M |
|
325
Integra LifeSciences
IART
$1.21B
| $132M | 0.07% |
2,009,131
+42,790
| +2% | +$2.82M |
|