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 | |
|---|---|---|---|---|---|---|
776
GE Aerospace
GE
$301B
| $17.4M | 0.01% |
323,772
-24,401
| -7% | -$1.31M |
|
777
Genpact
G
$7.49B
| $17.3M | 0.01% |
+419,108
| New | +$17.3M |
|
778
Franco-Nevada
FNV
$38.3B
| $17.1M | 0.01% |
136,567
+14,931
| +12% | +$1.87M |
|
779
Hydrofarm Holdings
HYFM
$15.1M
| $17.1M | 0.01% |
+32,481
| New | +$17.1M |
|
780
HubSpot
HUBS
$25.8B
| $17.1M | 0.01% |
43,038
-12,127
| -22% | -$4.81M |
|
781
Voya Financial
VOYA
$7.3B
| $16.8M | 0.01% |
285,914
+113,073
| +65% | +$6.65M |
|
782
Amcor
AMCR
$19B
| $16.7M | 0.01% |
1,415,792
-608,817
| -30% | -$7.16M |
|
783
HDFC Bank
HDB
$180B
| $16.6M | 0.01% |
230,224
-26,753
| -10% | -$1.93M |
|
784
Illinois Tool Works
ITW
$76.5B
| $16.4M | 0.01% |
80,350
-2,685
| -3% | -$547K |
|
|
AMK
785
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $16.2M | 0.01% |
668,344
-853
| -0.1% | -$20.6K |
|
786
Reinsurance Group of America
RGA
$12.7B
| $16.1M | 0.01% |
139,291
-107,831
| -44% | -$12.5M |
|
787
Tapestry
TPR
$21.9B
| $16.1M | 0.01% |
517,725
-179,300
| -26% | -$5.57M |
|
788
DaVita
DVA
$9.46B
| $15.9M | 0.01% |
135,775
-199,921
| -60% | -$23.5M |
|
|
CMBT
789
CMB.TECH NV
CMBT
$2.75B
| $15.9M | 0.01% |
1,990,822
| – | – |
|
790
Galecto
GLTO
$3.95M
| $15.9M | 0.01% |
+53,423
| New | +$15.9M |
|
791
Equitable Holdings
EQH
$15.8B
| $15.8M | 0.01% |
618,035
-12,044
| -2% | -$308K |
|
792
Pegasystems
PEGA
$9.66B
| $15.6M | 0.01% |
234,778
+129,046
| +122% | +$8.6M |
|
793
Moderna
MRNA
$9.46B
| $15.6M | 0.01% |
149,292
+45,392
| +44% | +$4.74M |
|
794
Kinder Morgan
KMI
$60.8B
| $15.2M | 0.01% |
1,112,921
+456,296
| +69% | +$6.24M |
|
795
PPL Corp
PPL
$26.5B
| $15.2M | 0.01% |
539,142
+15,168
| +3% | +$428K |
|
796
Jacobs Solutions
J
$17.3B
| $15.1M | 0.01% |
167,613
+32,132
| +24% | +$2.9M |
|
797
iShares Core S&P 500 ETF
IVV
$670B
| $15M | 0.01% |
+39,993
| New | +$15M |
|
798
Scotiabank
BNS
$79.4B
| $15M | 0.01% |
277,626
+1,312
| +0.5% | +$70.8K |
|
799
Qiagen
QGEN
$9.98B
| $15M | 0.01% |
269,400
-375,448
| -58% | -$20.9M |
|
800
Sun Life Financial
SLF
$33B
| $14.9M | 0.01% |
336,154
-189,263
| -36% | -$8.41M |
|