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 | |
|---|---|---|---|---|---|---|
401
Bunge Global
BG
$16.2B
| $88.2M | 0.04% |
1,112,075
-24,322
| -2% | -$1.93M |
|
402
Eagle Materials
EXP
$7.55B
| $87.3M | 0.04% |
649,211
+3,451
| +0.5% | +$464K |
|
403
Linde
LIN
$222B
| $87.2M | 0.04% |
311,263
+28,897
| +10% | +$8.1M |
|
404
QuantumScape
QS
$4.33B
| $87.1M | 0.04% |
1,947,360
-7,081,773
| -78% | -$317M |
|
405
Selective Insurance
SIGI
$4.93B
| $87.1M | 0.04% |
1,201,270
-119,238
| -9% | -$8.65M |
|
406
Rhythm Pharmaceuticals
RYTM
$6.95B
| $87M | 0.04% |
4,088,023
-403,742
| -9% | -$8.59M |
|
|
CERN
407
DELISTED
Cerner Corp
CERN
| $86.4M | 0.04% |
1,201,662
+504,184
| +72% | +$36.2M |
|
408
Wendy's
WEN
$1.94B
| $86M | 0.04% |
4,244,492
-22,194
| -0.5% | -$450K |
|
|
TWNK
409
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $86M | 0.04% |
5,995,328
-32,188
| -0.5% | -$462K |
|
410
Intercontinental Exchange
ICE
$99.9B
| $85.9M | 0.04% |
769,242
-114,682
| -13% | -$12.8M |
|
411
Warner Music
WMG
$17.1B
| $85.9M | 0.04% |
2,501,473
+152,378
| +6% | +$5.23M |
|
412
Guidewire Software
GWRE
$18.3B
| $85.7M | 0.04% |
843,222
-438,327
| -34% | -$44.5M |
|
413
Commercial Metals
CMC
$6.51B
| $85.4M | 0.04% |
2,770,421
-198,820
| -7% | -$6.13M |
|
414
Simply Good Foods
SMPL
$2.87B
| $85.4M | 0.04% |
2,807,254
-268,902
| -9% | -$8.18M |
|
415
Globe Life
GL
$11.5B
| $85.2M | 0.04% |
881,597
-104,256
| -11% | -$10.1M |
|
416
Paylocity
PCTY
$9.68B
| $84.6M | 0.04% |
470,196
-39,709
| -8% | -$7.14M |
|
417
Kroger
KR
$44.9B
| $84.4M | 0.04% |
2,345,485
-966,553
| -29% | -$34.8M |
|
418
Dominion Energy
D
$50.2B
| $84M | 0.04% |
1,105,572
-115,621
| -9% | -$8.78M |
|
419
Avery Dennison
AVY
$13B
| $84M | 0.04% |
456,850
-835
| -0.2% | -$153K |
|
420
Hanover Insurance
THG
$6.49B
| $83.8M | 0.04% |
647,365
-320,738
| -33% | -$41.5M |
|
421
Vaxcyte
PCVX
$4.17B
| $83.5M | 0.04% |
4,230,307
+33,529
| +0.8% | +$662K |
|
422
DocuSign
DOCU
$15.4B
| $82.6M | 0.04% |
407,972
-9,350
| -2% | -$1.89M |
|
423
Waste Management
WM
$90.6B
| $82.5M | 0.04% |
639,347
+87,714
| +16% | +$11.3M |
|
424
Black Hills Corp
BKH
$4.34B
| $81.1M | 0.04% |
1,215,061
+29,476
| +2% | +$1.97M |
|
425
3M
MMM
$82.8B
| $80.9M | 0.04% |
501,876
-208,644
| -29% | -$33.6M |
|