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 | |
|---|---|---|---|---|---|---|
|
AQUA
526
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $51.3M | 0.02% |
1,902,093
+1,177,643
| +163% | +$31.8M |
|
527
Regions Financial
RF
$24.1B
| $51.1M | 0.02% |
3,170,401
-254,052
| -7% | -$4.1M |
|
528
Stoneridge
SRI
$229M
| $51.1M | 0.02% |
1,689,494
-83,870
| -5% | -$2.54M |
|
529
Kornit Digital
KRNT
$662M
| $51M | 0.02% |
572,395
-144,890
| -20% | -$12.9M |
|
530
Republic Services
RSG
$71.3B
| $50.7M | 0.02% |
526,497
+21,263
| +4% | +$2.05M |
|
531
American Woodmark
AMWD
$950M
| $50.7M | 0.02% |
540,082
+535,525
| +11,752% | +$50.3M |
|
532
Becton Dickinson
BDX
$54B
| $50.5M | 0.02% |
206,657
-32,067
| -13% | -$7.83M |
|
533
Dover
DOV
$24.1B
| $50.4M | 0.02% |
399,414
+116,713
| +41% | +$14.7M |
|
534
Levi Strauss
LEVI
$8.59B
| $50.4M | 0.02% |
2,507,588
-233,825
| -9% | -$4.7M |
|
535
Rexford Industrial Realty
REXR
$10.1B
| $50.1M | 0.02% |
1,021,253
-108,162
| -10% | -$5.31M |
|
536
Aligos Therapeutics
ALGS
$74.4M
| $50M | 0.02% |
+75,759
| New | +$50M |
|
537
Valero Energy
VLO
$49.2B
| $49.7M | 0.02% |
878,887
-27,778
| -3% | -$1.57M |
|
538
Otis Worldwide
OTIS
$34.4B
| $49.6M | 0.02% |
733,689
-886,437
| -55% | -$59.9M |
|
539
Kodiak Sciences
KOD
$513M
| $49.5M | 0.02% |
+337,174
| New | +$49.5M |
|
540
Interpublic Group of Companies
IPG
$9.51B
| $49.5M | 0.02% |
2,104,357
+154,275
| +8% | +$3.63M |
|
541
Praxis Precision Medicines
PRAX
$847M
| $49.4M | 0.02% |
+59,825
| New | +$49.4M |
|
542
QuidelOrtho
QDEL
$1.88B
| $49.4M | 0.02% |
274,699
-6,044
| -2% | -$1.09M |
|
543
Airbnb
ABNB
$75.6B
| $49.2M | 0.02% |
+339,352
| New | +$49.2M |
|
544
Expeditors International
EXPD
$16.5B
| $48.9M | 0.02% |
513,932
+116,463
| +29% | +$11.1M |
|
545
Korn Ferry
KFY
$3.81B
| $48.8M | 0.02% |
1,122,698
-439,545
| -28% | -$19.1M |
|
|
ARGO
546
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $48.4M | 0.02% |
1,107,544
-87,939
| -7% | -$3.84M |
|
|
CCMP
547
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $48.3M | 0.02% |
+318,971
| New | +$48.3M |
|
548
Waste Connections
WCN
$45.3B
| $48M | 0.02% |
467,963
+3,224
| +0.7% | +$331K |
|
|
SGEN
549
DELISTED
Seagen Inc. Common Stock
SGEN
| $47.9M | 0.02% |
273,707
-284,078
| -51% | -$49.8M |
|
550
Akamai
AKAM
$11B
| $47.6M | 0.02% |
453,286
+354,811
| +360% | +$37.3M |
|