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 | |
|---|---|---|---|---|---|---|
326
Gates Industrial
GTES
$6.46B
| $119M | 0.05% |
7,414,499
-31,477
| -0.4% | -$503K |
|
327
Copart
CPRT
$46.9B
| $119M | 0.05% |
1,091,254
+434,014
| +66% | +$47.1M |
|
328
National Vision
EYE
$1.74B
| $118M | 0.05% |
2,686,708
-7,731
| -0.3% | -$339K |
|
329
Lumen
LUMN
$4.92B
| $117M | 0.05% |
8,746,709
+1,184,915
| +16% | +$15.8M |
|
|
CDK
330
DELISTED
CDK Global, Inc.
CDK
| $117M | 0.05% |
2,159,926
+144,584
| +7% | +$7.82M |
|
331
Parker-Hannifin
PH
$95B
| $115M | 0.05% |
365,458
-450,512
| -55% | -$142M |
|
332
DoorDash
DASH
$104B
| $115M | 0.05% |
875,630
-341,480
| -28% | -$44.8M |
|
333
Envista
NVST
$3.44B
| $115M | 0.05% |
2,812,595
-100,303
| -3% | -$4.09M |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $115M | 0.05% |
1,205,739
-87,204
| -7% | -$8.28M |
|
335
FibroGen
FGEN
$49.3M
| $114M | 0.05% |
3,284,267
-115,417
| -3% | -$4.01M |
|
336
Olema Pharmaceuticals
OLMA
$444M
| $114M | 0.05% |
3,575,568
-63,270
| -2% | -$2.01M |
|
337
NextEra Energy, Inc.
NEE
$150B
| $113M | 0.05% |
1,493,544
-154,971
| -9% | -$11.7M |
|
338
Chemed
CHE
$6.76B
| $113M | 0.05% |
245,479
+53,165
| +28% | +$24.4M |
|
339
Marathon Petroleum
MPC
$54.8B
| $113M | 0.05% |
2,108,808
+1,359,251
| +181% | +$72.7M |
|
340
Veeva Systems
VEEV
$44.1B
| $113M | 0.05% |
431,652
-246,467
| -36% | -$64.4M |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $113M | 0.05% |
801,913
+326,003
| +69% | +$45.8M |
|
342
Regeneron Pharmaceuticals
REGN
$61.3B
| $111M | 0.05% |
234,327
-147,496
| -39% | -$69.8M |
|
343
PagerDuty
PD
$1.49B
| $111M | 0.05% |
2,754,752
+129,329
| +5% | +$5.2M |
|
344
Columbia Sportswear
COLM
$3.09B
| $111M | 0.05% |
1,047,391
-68,337
| -6% | -$7.22M |
|
345
Yum China
YUMC
$16B
| $110M | 0.05% |
1,877,199
-125,526
| -6% | -$7.38M |
|
346
Leidos
LDOS
$23.2B
| $110M | 0.05% |
1,144,364
+67,460
| +6% | +$6.5M |
|
347
Marsh & McLennan
MMC
$101B
| $109M | 0.05% |
898,599
-1,208,090
| -57% | -$147M |
|
348
MSC Industrial Direct
MSM
$4.97B
| $109M | 0.05% |
1,212,366
+146,163
| +14% | +$13.2M |
|
349
HealthEquity
HQY
$7.68B
| $109M | 0.05% |
1,605,063
+184,335
| +13% | +$12.5M |
|
350
LendingTree
TREE
$924M
| $109M | 0.05% |
510,851
+141,403
| +38% | +$30.1M |
|