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 | |
|---|---|---|---|---|---|---|
751
Church & Dwight Co
CHD
$22.7B
| $20M | 0.01% |
228,949
-26,089
| -10% | -$2.28M |
|
752
Stride
LRN
$6.89B
| $20M | 0.01% |
940,281
-58,314
| -6% | -$1.24M |
|
|
B
753
Barrick Mining Corporation
B
$50.3B
| $19.9M | 0.01% |
872,727
-474,790
| -35% | -$10.8M |
|
754
Corpay
CPAY
$21.5B
| $19.7M | 0.01% |
72,278
-2,347
| -3% | -$640K |
|
755
Standex International
SXI
$2.44B
| $19.7M | 0.01% |
253,767
-89,423
| -26% | -$6.93M |
|
756
Cogent Biosciences
COGT
$1.78B
| $19.4M | 0.01% |
1,728,670
+1,651,080
| +2,128% | +$18.5M |
|
757
Surmodics
SRDX
$459M
| $19.3M | 0.01% |
443,102
-4,162
| -0.9% | -$181K |
|
|
DCPH
758
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $19.1M | 0.01% |
334,838
-468
| -0.1% | -$26.7K |
|
759
CoreCard
CCRD
$208M
| $19.1M | 0.01% |
481,061
-1,392
| -0.3% | -$55.3K |
|
760
Cass Information Systems
CASS
$562M
| $18.9M | 0.01% |
485,175
-166,914
| -26% | -$6.49M |
|
761
PNC Financial Services
PNC
$79.5B
| $18.9M | 0.01% |
126,707
-22,716
| -15% | -$3.38M |
|
762
Ferrari
RACE
$84.4B
| $18.8M | 0.01% |
81,389
+157
| +0.2% | +$36.2K |
|
763
Extra Space Storage
EXR
$30.8B
| $18.8M | 0.01% |
161,874
-66,949
| -29% | -$7.76M |
|
764
APA Corp
APA
$8.33B
| $18.7M | 0.01% |
1,318,578
+149,873
| +13% | +$2.13M |
|
765
Old Dominion Freight Line
ODFL
$30.7B
| $18.5M | 0.01% |
189,916
-136,046
| -42% | -$13.3M |
|
766
Norfolk Southern
NSC
$61.1B
| $18.5M | 0.01% |
77,759
+7,752
| +11% | +$1.84M |
|
767
Manchester United
MANU
$2.81B
| $18.5M | 0.01% |
1,103,276
+11,809
| +1% | +$198K |
|
768
Paycom
PAYC
$12.4B
| $18.4M | 0.01% |
40,733
-14,857
| -27% | -$6.72M |
|
|
XYZ
769
Block, Inc.
XYZ
$45B
| $18.4M | 0.01% |
84,620
+1,954
| +2% | +$425K |
|
770
Idexx Laboratories
IDXX
$51B
| $18.4M | 0.01% |
36,801
-5,726
| -13% | -$2.86M |
|
771
Canadian National Railway
CNI
$57.7B
| $18M | 0.01% |
164,062
+311
| +0.2% | +$34.1K |
|
772
Brown-Forman Class B
BF.B
$12.9B
| $17.9M | 0.01% |
224,796
+72,074
| +47% | +$5.72M |
|
773
Whirlpool
WHR
$5.24B
| $17.8M | 0.01% |
98,774
+10,298
| +12% | +$1.86M |
|
774
Exelixis
EXEL
$10.1B
| $17.5M | 0.01% |
874,031
-3,536,063
| -80% | -$71M |
|
775
Apple Hospitality REIT
APLE
$2.97B
| $17.5M | 0.01% |
+1,354,456
| New | +$17.5M |
|