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 |
CoStar Group
CSGP
|
$846M |
| 2 |
Sherwin-Williams
SHW
|
$839M |
| 3 |
United Parcel Service
UPS
|
$445M |
| 4 |
DexCom
DXCM
|
$427M |
| 5 |
WIX.com
WIX
|
$371M |
Top Sells
| 1 |
Apple
AAPL
|
$1.21B |
| 2 |
Microchip Technology
MCHP
|
$526M |
| 3 |
Illumina
ILMN
|
$473M |
| 4 |
Bristol-Myers Squibb
BMY
|
$455M |
| 5 |
Merck
MRK
|
$448M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nice
NICE
$8.73B
| $921M | 0.39% |
3,723,208
-141,888
| -4% | -$35.1M |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $921M | 0.39% |
377,168
+1,314
| +0.3% | +$3.21M |
|
53
Cooper Companies
COO
$13.4B
| $916M | 0.39% |
2,311,519
+71,945
| +3% | +$28.5M |
|
54
Comcast
CMCSA
$126B
| $912M | 0.39% |
15,991,737
+46,007
| +0.3% | +$2.62M |
|
55
Uber
UBER
$194B
| $898M | 0.38% |
17,907,893
-1,416,172
| -7% | -$71M |
|
56
Align Technology
ALGN
$10.3B
| $893M | 0.38% |
1,462,123
+81,044
| +6% | +$49.5M |
|
57
Medtronic
MDT
$120B
| $891M | 0.38% |
7,181,619
-228,131
| -3% | -$28.3M |
|
58
Neurocrine Biosciences
NBIX
$13.8B
| $871M | 0.37% |
8,952,074
-279,215
| -3% | -$27.2M |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $865M | 0.37% |
4,288,458
-220,351
| -5% | -$44.4M |
|
60
Progressive
PGR
$145B
| $856M | 0.37% |
8,720,883
-630,347
| -7% | -$61.9M |
|
61
Workday
WDAY
$61.6B
| $827M | 0.35% |
3,463,685
+149,591
| +5% | +$35.7M |
|
|
62
Illumina
ILMN
$15.8B
| $817M | 0.35% |
1,727,282
-998,701
| -37% | -$473M |
|
63
Costco
COST
$418B
| $809M | 0.35% |
2,044,843
-124,278
| -6% | -$49.2M |
|
64
American Tower
AMT
$95.5B
| $805M | 0.34% |
2,980,693
+217,645
| +8% | +$58.8M |
|
65
Crown Holdings
CCK
$11.6B
| $803M | 0.34% |
7,860,014
+177,127
| +2% | +$18.1M |
|
66
American Express
AXP
$230B
| $800M | 0.34% |
4,840,427
+33,338
| +0.7% | +$5.51M |
|
67
Bank of America
BAC
$373B
| $772M | 0.33% |
18,736,414
-161,281
| -0.9% | -$6.65M |
|
68
Twilio
TWLO
$16.2B
| $772M | 0.33% |
1,959,327
+335,334
| +21% | +$132M |
|
69
TSMC
TSM
$1.18T
| $762M | 0.33% |
6,345,574
-357,663
| -5% | -$43M |
|
|
TMX
70
DELISTED
Terminix Global Holdings, Inc.
TMX
| $752M | 0.32% |
15,760,671
-185,137
| -1% | -$8.83M |
|
|
71
Microchip Technology
MCHP
$34.3B
| $746M | 0.32% |
4,979,258
-3,512,039
| -41% | -$526M |
|
72
Caesars Entertainment
CZR
$5.38B
| $736M | 0.31% |
7,091,143
+2,434,251
| +52% | +$253M |
|
73
Liberty Media Series C
FWONK
$25B
| $730M | 0.31% |
15,138,109
+1,523,604
| +11% | +$73.5M |
|
74
Lamar Advertising Co
LAMR
$12.9B
| $723M | 0.31% |
6,924,265
-107,498
| -2% | -$11.2M |
|
75
CME Group
CME
$96B
| $719M | 0.31% |
3,380,833
-161,726
| -5% | -$34.4M |
|