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 | |
|---|---|---|---|---|---|---|
|
CTLT
26
DELISTED
CATALENT, INC.
CTLT
| $1.24B | 0.58% |
11,945,488
-1,179,849
| -9% | -$123M |
|
27
T-Mobile US
TMUS
$285B
| $1.23B | 0.57% |
9,139,085
-469,326
| -5% | -$63.3M |
|
28
Blackstone
BX
$132B
| $1.2B | 0.56% |
18,549,192
-644,595
| -3% | -$41.8M |
|
29
CoStar Group
CSGP
$37.5B
| $1.2B | 0.56% |
1,294,046
-45,379
| -3% | -$41.9M |
|
30
Nice
NICE
$8.45B
| $1.19B | 0.55% |
4,201,886
-7,429
| -0.2% | -$2.11M |
|
31
McDonald's
MCD
$225B
| $1.19B | 0.55% |
5,529,653
-671,424
| -11% | -$144M |
|
32
Progressive
PGR
$144B
| $1.17B | 0.54% |
11,810,620
+483,708
| +4% | +$47.8M |
|
33
Fidelity National Information Services
FIS
$35.6B
| $1.12B | 0.52% |
7,930,090
+903,745
| +13% | +$128M |
|
34
Danaher
DHR
$145B
| $1.1B | 0.51% |
4,968,395
+57,132
| +1% | +$12.7M |
|
35
Elanco Animal Health
ELAN
$8.59B
| $1.07B | 0.5% |
34,867,068
-1,014,177
| -3% | -$31.1M |
|
36
Eli Lilly
LLY
$660B
| $1.03B | 0.48% |
6,124,921
+302,296
| +5% | +$51M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $1.03B | 0.48% |
2,219,677
-371,817
| -14% | -$173M |
|
38
Abbott
ABT
$229B
| $1.02B | 0.47% |
9,323,471
-1,283,555
| -12% | -$141M |
|
|
39
Illumina
ILMN
$15.4B
| $1.01B | 0.47% |
2,738,465
+2,105,636
| +333% | +$779M |
|
40
Honeywell
HON
$137B
| $1B | 0.47% |
4,720,483
-114,645
| -2% | -$24.4M |
|
|
ZEN
41
DELISTED
ZENDESK INC
ZEN
| $997M | 0.46% |
6,962,600
-295,218
| -4% | -$42.3M |
|
|
42
Home Depot
HD
$407B
| $986M | 0.46% |
3,711,823
-1,708,235
| -32% | -$454M |
|
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $985M | 0.46% |
4,166,534
+2,265,577
| +119% | +$535M |
|
44
Walt Disney
DIS
$211B
| $973M | 0.45% |
5,371,728
-1,414,325
| -21% | -$256M |
|
45
Broadridge
BR
$29.3B
| $972M | 0.45% |
6,343,511
-227,038
| -3% | -$34.8M |
|
46
Aon
AON
$80.3B
| $942M | 0.44% |
4,457,198
-124,927
| -3% | -$26.4M |
|
47
PayPal
PYPL
$66.4B
| $938M | 0.44% |
4,005,424
+274,883
| +7% | +$64.4M |
|
48
United Parcel Service
UPS
$72.2B
| $938M | 0.44% |
5,568,083
+755,716
| +16% | +$127M |
|
49
Snap
SNAP
$12.3B
| $935M | 0.43% |
18,669,408
+755,676
| +4% | +$37.8M |
|
50
Atlassian
TEAM
$45B
| $932M | 0.43% |
3,986,682
+384,618
| +11% | +$90M |
|