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 | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $927M | 0.43% |
1,261,162
+128,150
| +11% | +$94.2M |
|
52
KLA
KLAC
$112B
| $921M | 0.43% |
3,557,258
-60,051
| -2% | -$15.5M |
|
53
Medtronic
MDT
$120B
| $902M | 0.42% |
7,699,813
+477,533
| +7% | +$55.9M |
|
|
TMX
54
DELISTED
Terminix Global Holdings, Inc.
TMX
| $897M | 0.42% |
17,587,808
-2,080,275
| -11% | -$106M |
|
55
Edwards Lifesciences
EW
$47.8B
| $889M | 0.41% |
9,741,014
+2,365,014
| +32% | +$216M |
|
56
Neurocrine Biosciences
NBIX
$13.8B
| $878M | 0.41% |
9,161,141
+2,612,748
| +40% | +$250M |
|
57
Morgan Stanley
MS
$238B
| $855M | 0.4% |
12,476,174
+2,631,219
| +27% | +$180M |
|
58
Comcast
CMCSA
$126B
| $849M | 0.39% |
16,208,834
+525,917
| +3% | +$27.6M |
|
59
LPL Financial
LPLA
$29B
| $846M | 0.39% |
8,118,279
-42,260
| -0.5% | -$4.4M |
|
60
Qualcomm
QCOM
$171B
| $820M | 0.38% |
5,381,500
-52,563
| -1% | -$8.01M |
|
61
TE Connectivity
TEL
$61B
| $793M | 0.37% |
6,548,416
-253,624
| -4% | -$30.7M |
|
62
American Tower
AMT
$93.9B
| $785M | 0.36% |
3,495,666
-413,589
| -11% | -$92.8M |
|
63
Costco
COST
$416B
| $783M | 0.36% |
2,079,215
+39,021
| +2% | +$14.7M |
|
64
Cooper Companies
COO
$13B
| $783M | 0.36% |
2,155,648
+9,390
| +0.4% | +$3.41M |
|
|
65
QuantumScape
QS
$4.38B
| $763M | 0.35% |
9,029,133
+8,929,676
| +8,978% | +$754M |
|
66
Humana
HUM
$37.3B
| $750M | 0.35% |
1,828,264
-81,416
| -4% | -$33.4M |
|
67
Alphabet (Google) Class A
GOOGL
$2.56T
| $740M | 0.34% |
422,516
-19,418
| -4% | -$34M |
|
68
Crown Holdings
CCK
$11.6B
| $734M | 0.34% |
7,323,332
+50,659
| +0.7% | +$5.08M |
|
69
Align Technology
ALGN
$10.3B
| $729M | 0.34% |
1,363,804
+47,143
| +4% | +$25.2M |
|
70
Broadcom
AVGO
$1.4T
| $720M | 0.33% |
1,643,547
-74,795
| -4% | -$32.8M |
|
71
TSMC
TSM
$1.18T
| $711M | 0.33% |
6,523,527
+537,034
| +9% | +$58.6M |
|
72
Global Payments
GPN
$21.1B
| $701M | 0.33% |
3,255,329
-708,376
| -18% | -$153M |
|
73
Autodesk
ADSK
$68.3B
| $688M | 0.32% |
2,252,197
-45,096
| -2% | -$13.8M |
|
74
Crown Castle
CCI
$42.7B
| $677M | 0.31% |
4,252,659
-1,885,711
| -31% | -$300M |
|
75
Sarepta Therapeutics
SRPT
$1.9B
| $661M | 0.31% |
3,875,676
-74,876
| -2% | -$12.8M |
|