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
|
$5.97B |
| 2 |
Booking.com
BKNG
|
$551M |
| 3 |
Meta Platforms (Facebook)
META
|
$407M |
| 4 |
Align Technology
ALGN
|
$382M |
| 5 |
United Parcel Service
UPS
|
$310M |
Top Sells
| 1 |
Alibaba
BABA
|
$570M |
| 2 |
Altria Group
MO
|
$408M |
| 3 |
Revvity
RVTY
|
$350M |
| 4 |
Merck
MRK
|
$320M |
| 5 |
Wayfair
W
|
$293M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Financials | 9.59% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
51
DELISTED
ZENDESK INC
ZEN
| $747M | 0.39% |
7,257,818
+21,230
| +0.3% | +$2.18M |
|
52
PayPal
PYPL
$66.2B
| $735M | 0.38% |
3,730,541
+1,476,933
| +66% | +$291M |
|
53
Comcast
CMCSA
$125B
| $725M | 0.38% |
15,682,917
-1,240,316
| -7% | -$57.4M |
|
54
Costco
COST
$418B
| $724M | 0.38% |
2,040,194
+105,595
| +5% | +$37.5M |
|
55
Cooper Companies
COO
$13.4B
| $724M | 0.38% |
2,146,258
+830
| +0% | +$280K |
|
56
Steris
STE
$24.1B
| $716M | 0.37% |
4,061,229
-448,687
| -10% | -$79.1M |
|
57
Global Payments
GPN
$21.5B
| $704M | 0.37% |
3,963,705
+127,053
| +3% | +$22.6M |
|
58
KLA
KLAC
$112B
| $701M | 0.37% |
3,617,309
+25,544
| +0.7% | +$4.95M |
|
59
Intuitive Surgical
ISRG
$170B
| $699M | 0.36% |
984,537
+1,967
| +0.2% | +$1.4M |
|
|
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $694M | 0.36% |
8,938,153
+580,629
| +7% | +$45.1M |
|
61
TE Connectivity
TEL
$61B
| $665M | 0.35% |
6,802,040
-798,195
| -11% | -$78M |
|
62
Atlassian
TEAM
$46.6B
| $655M | 0.34% |
3,602,064
+103,615
| +3% | +$18.8M |
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $648M | 0.34% |
441,934
-35,921
| -8% | -$52.6M |
|
64
Intel
INTC
$106B
| $641M | 0.33% |
12,387,006
-251,110
| -2% | -$13M |
|
65
Qualcomm
QCOM
$171B
| $639M | 0.33% |
5,434,063
+979,932
| +22% | +$115M |
|
66
Neurocrine Biosciences
NBIX
$13.8B
| $630M | 0.33% |
6,548,393
+54,202
| +0.8% | +$5.21M |
|
67
Broadcom
AVGO
$1.4T
| $626M | 0.33% |
1,718,342
+385,549
| +29% | +$140M |
|
68
LPL Financial
LPLA
$29.2B
| $626M | 0.33% |
8,160,539
-506,688
| -6% | -$38.8M |
|
69
CME Group
CME
$96B
| $602M | 0.31% |
3,600,223
+276,534
| +8% | +$46.3M |
|
70
Edwards Lifesciences
EW
$47.8B
| $589M | 0.31% |
7,376,000
+539,807
| +8% | +$43.1M |
|
71
Air Products & Chemicals
APD
$65.5B
| $587M | 0.31% |
1,972,361
-134,952
| -6% | -$40.2M |
|
72
Intuit
INTU
$186B
| $583M | 0.3% |
1,786,948
-131,009
| -7% | -$42.7M |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $571M | 0.3% |
5,478,723
-77,315
| -1% | -$8.06M |
|
74
Crown Holdings
CCK
$11.6B
| $559M | 0.29% |
7,272,673
+96,799
| +1% | +$7.44M |
|
75
GoDaddy
GDDY
$20.5B
| $558M | 0.29% |
7,345,413
-87,012
| -1% | -$6.61M |
|