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 | |
|---|---|---|---|---|---|---|
|
ZEN
51
DELISTED
ZENDESK INC
ZEN
| $924M | 0.42% | 6,969,493 +6,893 | +0.1% | +$914K |
|
52
Neurocrine Biosciences
NBIX
$13.8B
| $898M | 0.41% | 9,231,289 +70,148 | +0.8% | +$6.82M |
|
53
Progressive
PGR
$145B
| $894M | 0.41% | 9,351,230 -2,459,390 | -21% | -$235M |
|
54
Medtronic
MDT
$119B
| $875M | 0.4% | 7,409,750 -290,063 | -4% | -$34.3M |
|
55
T-Mobile US
TMUS
$284B
| $873M | 0.4% | 6,970,534 -2,168,551 | -24% | -$272M |
|
56
Comcast
CMCSA
$125B
| $863M | 0.39% | 15,945,730 -263,104 | -2% | -$14.2M |
|
57
Cooper Companies
COO
$13.4B
| $860M | 0.39% | 2,239,574 +83,926 | +4% | +$32.2M |
|
58
Nice
NICE
$8.73B
| $842M | 0.38% | 3,865,096 -336,790 | -8% | -$73.4M |
|
59
Elanco Animal Health
ELAN
$9.12B
| $829M | 0.38% | 28,156,688 -6,710,380 | -19% | -$198M |
|
60
ON Semiconductor
ON
$20.3B
| $824M | 0.38% | 19,806,575 -227,735 | -1% | -$9.48M |
|
61
Workday
WDAY
$61.6B
| $823M | 0.38% | 3,314,094 +1,136,922 | +52% | +$282M |
|
62
ASML
ASML
$292B
| $821M | 0.37% | 1,329,445 +234,222 | +21% | +$145M |
|
63
TSMC
TSM
$1.2T
| $793M | 0.36% | 6,703,237 +179,710 | +3% | +$21.3M |
|
64
Qualcomm
QCOM
$173B
| $792M | 0.36% | 5,970,854 +589,354 | +11% | +$78.1M |
|
65
Humana
HUM
$36.5B
| $786M | 0.36% | 1,875,237 +46,973 | +3% | +$19.7M |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $775M | 0.35% | 375,854 -46,662 | -11% | -$96.2M |
|
67
Atlassian
TEAM
$46.6B
| $772M | 0.35% | 3,661,570 -325,112 | -8% | -$68.5M |
|
68
Costco
COST
$418B
| $765M | 0.35% | 2,169,121 +89,906 | +4% | +$31.7M |
|
|
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
| $760M | 0.35% | 15,945,808 -1,642,000 | -9% | -$78.3M |
|
70
Deere & Co
DE
$129B
| $759M | 0.35% | 2,029,559 -271,889 | -12% | -$102M |
|
71
Align Technology
ALGN
$10.3B
| $748M | 0.34% | 1,381,079 +17,275 | +1% | +$9.36M |
|
72
Crown Holdings
CCK
$11.6B
| $746M | 0.34% | 7,682,887 +359,555 | +5% | +$34.9M |
|
|
73
Ferguson
FERG
$46.4B
| $740M | 0.34% | +6,188,608 | New | +$740M |
|
74
Bank of America
BAC
$376B
| $731M | 0.33% | 18,897,695 +4,261,230 | +29% | +$165M |
|
75
CME Group
CME
$96B
| $724M | 0.33% | 3,542,559 -80,803 | -2% | -$16.5M |
|