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 | |
|---|---|---|---|---|---|---|
376
Sotera Health
SHC
$4.52B
| $96.2M | 0.04% |
+3,504,350
| New | +$96.2M |
|
377
Azenta
AZTA
$1.35B
| $95.4M | 0.04% |
1,406,751
-2,527
| -0.2% | -$171K |
|
378
Gates Industrial
GTES
$6.58B
| $95M | 0.04% |
7,445,976
-16,280
| -0.2% | -$208K |
|
379
Globe Life
GL
$11.4B
| $93.6M | 0.04% |
985,853
-117,676
| -11% | -$11.2M |
|
380
Wendy's
WEN
$1.89B
| $93.5M | 0.04% |
4,266,686
-160,765
| -4% | -$3.52M |
|
|
UCB
381
United Community Banks, Inc.
UCB
$4.02B
| $93.2M | 0.04% |
3,277,982
-150,661
| -4% | -$4.28M |
|
382
Icon
ICLR
$13.1B
| $93.1M | 0.04% |
477,309
-51,030
| -10% | -$9.95M |
|
383
DocuSign
DOCU
$16B
| $92.8M | 0.04% |
417,322
+65,740
| +19% | +$14.6M |
|
384
New Oriental
EDU
$8.51B
| $91.9M | 0.04% |
494,457
-46,160
| -9% | -$8.58M |
|
385
Dominion Energy
D
$49.5B
| $91.8M | 0.04% |
1,221,193
-123,656
| -9% | -$9.3M |
|
386
Atlantic Union Bankshares
AUB
$5.06B
| $91.4M | 0.04% |
2,773,822
-41,125
| -1% | -$1.35M |
|
387
Lumentum
LITE
$10.6B
| $91.1M | 0.04% |
960,985
-105,475
| -10% | -$10M |
|
388
Everest Group
EG
$14.2B
| $90.9M | 0.04% |
388,134
+43,344
| +13% | +$10.1M |
|
389
Akero Therapeutics
AKRO
$3.57B
| $90.1M | 0.04% |
3,493,419
-42,036
| -1% | -$1.08M |
|
390
Universal Display
OLED
$6.91B
| $90M | 0.04% |
391,533
-8,771
| -2% | -$2.02M |
|
391
MSC Industrial Direct
MSM
$5.17B
| $90M | 0.04% |
1,066,203
+371,453
| +53% | +$31.3M |
|
|
CMD
392
DELISTED
Cantel Medical Corporation
CMD
| $89.8M | 0.04% |
1,138,743
-3,462
| -0.3% | -$273K |
|
393
Warner Music
WMG
$17.6B
| $89.2M | 0.04% |
2,349,095
+598,621
| +34% | +$22.7M |
|
394
argenx
ARGX
$47B
| $89M | 0.04% |
302,621
+59,657
| +25% | +$17.5M |
|
|
EQC
395
DELISTED
Equity Commonwealth
EQC
| $88.6M | 0.04% |
3,248,102
-405,520
| -11% | -$11.1M |
|
396
Selective Insurance
SIGI
$4.85B
| $88.4M | 0.04% |
1,320,508
+180,661
| +16% | +$12.1M |
|
|
TWNK
397
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $88.2M | 0.04% |
6,027,516
+1,228,455
| +26% | +$18M |
|
398
Wolfspeed
WOLF
$285M
| $88.1M | 0.04% |
832,055
-205,977
| -20% | -$21.8M |
|
399
Arrowhead Research
ARWR
$3.76B
| $87.9M | 0.04% |
1,145,443
-13,019
| -1% | -$999K |
|
400
Labcorp
LH
$23B
| $87.7M | 0.04% |
501,521
-110,969
| -18% | -$19.4M |
|