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 | |
|---|---|---|---|---|---|---|
401
BILL Holdings
BILL
$5.38B
| $87.1M | 0.04% |
638,191
+595,796
| +1,405% | +$81.3M |
|
402
Ambarella
AMBA
$3.6B
| $86.4M | 0.04% |
940,218
-317,146
| -25% | -$29.1M |
|
403
Entergy
ETR
$39.2B
| $86.3M | 0.04% |
1,729,122
-747,762
| -30% | -$37.3M |
|
404
Xcel Energy
XEL
$42.6B
| $86.3M | 0.04% |
1,294,522
-254,131
| -16% | -$16.9M |
|
405
Roper Technologies
ROP
$55.1B
| $85.8M | 0.04% |
199,073
-41,206
| -17% | -$17.8M |
|
406
Emergent Biosolutions
EBS
$433M
| $84.6M | 0.04% |
+944,064
| New | +$84.6M |
|
|
KSU
407
DELISTED
Kansas City Southern
KSU
| $84.1M | 0.04% |
411,835
+89,221
| +28% | +$18.2M |
|
408
Colgate-Palmolive
CL
$66.7B
| $83.8M | 0.04% |
979,870
+140,249
| +17% | +$12M |
|
409
Copart
CPRT
$46.2B
| $83.6M | 0.04% |
2,628,960
+370,116
| +16% | +$11.8M |
|
410
Goldman Sachs
GS
$233B
| $82.9M | 0.04% |
314,445
-173,507
| -36% | -$45.7M |
|
|
TWTR
411
DELISTED
Twitter, Inc.
TWTR
| $82.9M | 0.04% |
1,530,509
+380,682
| +33% | +$20.6M |
|
412
Citizens Financial Group
CFG
$22.3B
| $81.8M | 0.04% |
2,288,060
+2,746
| +0.1% | +$98.2K |
|
413
United Bankshares
UBSI
$5.37B
| $81.5M | 0.04% |
2,515,177
-3,056
| -0.1% | -$99K |
|
414
Evergy
EVRG
$16.5B
| $81M | 0.04% |
1,458,435
-170,058
| -10% | -$9.44M |
|
415
Emcor
EME
$28.4B
| $80.9M | 0.04% |
884,258
-20,633
| -2% | -$1.89M |
|
416
CAE Inc
CAE
$8.46B
| $80.6M | 0.04% |
2,912,628
-86,126
| -3% | -$2.38M |
|
417
Pinterest
PINS
$23.7B
| $80.6M | 0.04% |
1,222,860
+131,336
| +12% | +$8.66M |
|
418
McCormick & Company Non-Voting
MKC
$18.2B
| $80.6M | 0.04% |
842,909
-63,685
| -7% | -$6.09M |
|
419
Sun Communities
SUI
$16.2B
| $80.4M | 0.04% |
529,494
-22,870
| -4% | -$3.47M |
|
420
Moody's
MCO
$91B
| $80.2M | 0.04% |
276,619
+36,691
| +15% | +$10.6M |
|
421
C.H. Robinson
CHRW
$14.9B
| $79.9M | 0.04% |
851,685
+89,945
| +12% | +$8.44M |
|
422
Shattuck Labs
STTK
$90.1M
| $79.2M | 0.04% |
+1,642,110
| New | +$79.2M |
|
423
Americold
COLD
$3.77B
| $79.1M | 0.04% |
2,118,237
-445,412
| -17% | -$16.6M |
|
|
EGRX
424
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $78.9M | 0.04% |
1,694,073
-4,664
| -0.3% | -$217K |
|
|
CUB
425
DELISTED
Cubic Corporation
CUB
| $78.3M | 0.04% |
1,262,806
-66,885
| -5% | -$4.15M |
|