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 | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$51B
| $98.7M | 0.05% |
395,410
+69,128
| +21% | +$17.3M |
|
402
Garmin
GRMN
$45.4B
| $98.7M | 0.05% |
1,409,095
-385
| -0% | -$27K |
|
403
Extra Space Storage
EXR
$30.8B
| $98.7M | 0.05% |
1,139,069
+812,925
| +249% | +$70.4M |
|
404
Puma Biotechnology
PBYI
$229M
| $98.4M | 0.05% |
2,146,460
-1,155,561
| -35% | -$53M |
|
405
Lincoln Electric
LECO
$13.4B
| $98.2M | 0.05% |
1,050,406
+30
| +0% | +$2.8K |
|
406
Expedia Group
EXPE
$26.7B
| $98.1M | 0.05% |
751,824
+185,877
| +33% | +$24.3M |
|
407
AMC Entertainment Holdings
AMC
$1.42B
| $97.7M | 0.05% |
476,773
-4,066
| -0.8% | -$834K |
|
408
Robert Half
RHI
$3.56B
| $97.3M | 0.05% |
1,382,612
+337,202
| +32% | +$23.7M |
|
409
UBS Group
UBS
$127B
| $96.7M | 0.05% |
6,096,483
+480,898
| +9% | +$7.63M |
|
410
eBay
EBAY
$41.7B
| $96.4M | 0.05% |
2,918,671
-674,358
| -19% | -$22.3M |
|
|
WMGI
411
DELISTED
Wright Medical Group Inc
WMGI
| $95.9M | 0.05% |
3,305,277
+612,326
| +23% | +$17.8M |
|
412
Trip.com Group
TCOM
$47.4B
| $94.9M | 0.05% |
2,552,893
-160,598
| -6% | -$5.97M |
|
413
Baidu
BIDU
$37B
| $94.8M | 0.05% |
414,589
+72,258
| +21% | +$16.5M |
|
414
Cooper-Standard Automotive
CPS
$685M
| $94.2M | 0.05% |
785,516
+41,828
| +6% | +$5.02M |
|
415
NeoGenomics
NEO
$966M
| $93.7M | 0.05% |
6,104,475
-53,730
| -0.9% | -$825K |
|
416
Generac Holdings
GNRC
$10.9B
| $93.5M | 0.05% |
1,657,690
-216,836
| -12% | -$12.2M |
|
417
BioCryst Pharmaceuticals
BCRX
$1.68B
| $93.5M | 0.05% |
12,250,161
+1,153,978
| +10% | +$8.8M |
|
418
Hanover Insurance
THG
$6.37B
| $92.7M | 0.05% |
751,288
-24,246
| -3% | -$2.99M |
|
419
CVS Health
CVS
$93.8B
| $92.3M | 0.05% |
1,171,895
+555,880
| +90% | +$43.8M |
|
420
DaVita
DVA
$9.46B
| $91.5M | 0.05% |
1,277,658
-6,434
| -0.5% | -$461K |
|
421
Wendy's
WEN
$1.87B
| $91.3M | 0.05% |
5,328,776
-270,405
| -5% | -$4.63M |
|
422
Dell
DELL
$84.2B
| $91.2M | 0.05% |
3,346,262
-1,300,386
| -28% | -$35.4M |
|
423
Trade Desk
TTD
$22.6B
| $91.2M | 0.05% |
6,041,230
-2,765,190
| -31% | -$41.7M |
|
|
AABA
424
DELISTED
Altaba Inc. Common Stock
AABA
| $90.7M | 0.05% |
1,331,906
-17,985
| -1% | -$1.22M |
|
425
Okta
OKTA
$15.9B
| $90.3M | 0.05% |
1,284,039
+142,335
| +12% | +$10M |
|