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 | |
|---|---|---|---|---|---|---|
826
Canadian Pacific Kansas City
CP
$68.4B
| $15.6M | 0.01% |
205,170
-1,270
| -0.6% | -$96.8K |
|
827
Brookfield
BN
$100B
| $15.6M | 0.01% |
436,594
+8,441
| +2% | +$301K |
|
828
Qorvo
QRVO
$8.26B
| $15.5M | 0.01% |
84,964
-699,578
| -89% | -$128M |
|
829
Thomson Reuters
TRI
$76.8B
| $15.5M | 0.01% |
170,402
+77,789
| +84% | +$7.07M |
|
830
Kymera Therapeutics
KYMR
$3.11B
| $15.5M | 0.01% |
+397,708
| New | +$15.5M |
|
831
Exelon
EXC
$43.8B
| $15.4M | 0.01% |
493,197
-670,393
| -58% | -$20.9M |
|
832
Canadian Imperial Bank of Commerce
CM
$73.3B
| $14.9M | 0.01% |
304,940
+43,504
| +17% | +$2.13M |
|
833
Gentex
GNTX
$6.15B
| $14.8M | 0.01% |
415,262
+98,266
| +31% | +$3.51M |
|
834
Shift4
FOUR
$5.87B
| $14.6M | 0.01% |
178,602
+20,397
| +13% | +$1.67M |
|
835
Welltower
WELL
$112B
| $14.6M | 0.01% |
204,430
-983,612
| -83% | -$70.5M |
|
836
Novo Nordisk
NVO
$242B
| $14.6M | 0.01% |
431,734
+41,396
| +11% | +$1.4M |
|
837
AGNC Investment
AGNC
$10.7B
| $14.5M | 0.01% |
867,104
+686,368
| +380% | +$11.5M |
|
838
Logitech
LOGI
$16B
| $14.4M | 0.01% |
136,528
+62,847
| +85% | +$6.62M |
|
|
BBL
839
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.3M | 0.01% |
247,295
+19,042
| +8% | +$1.1M |
|
840
HCA Healthcare
HCA
$92.3B
| $14.2M | 0.01% |
75,356
-7,540
| -9% | -$1.42M |
|
841
Equifax
EFX
$30.3B
| $14M | 0.01% |
77,094
+8,422
| +12% | +$1.53M |
|
842
Nucor
NUE
$32.6B
| $13.8M | 0.01% |
171,948
+31,668
| +23% | +$2.54M |
|
843
Cigna
CI
$80.7B
| $13.7M | 0.01% |
56,596
-7,596
| -12% | -$1.84M |
|
844
Under Armour
UAA
$2.14B
| $13.7M | 0.01% |
+616,934
| New | +$13.7M |
|
845
Brown-Forman Class B
BF.B
$12.9B
| $13.6M | 0.01% |
196,925
-27,871
| -12% | -$1.92M |
|
846
iShares Core S&P 500 ETF
IVV
$670B
| $13.5M | 0.01% |
33,878
-6,115
| -15% | -$2.43M |
|
|
DISCA
847
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.4M | 0.01% |
+309,308
| New | +$13.4M |
|
848
Burford Capital
BUR
$2.73B
| $13.4M | 0.01% |
+1,550,379
| New | +$13.4M |
|
849
Dyne Therapeutics
DYN
$1.89B
| $13.4M | 0.01% |
864,074
+234,222
| +37% | +$3.64M |
|
850
Independent Bank
INDB
$3.46B
| $13.3M | 0.01% |
157,625
-175,257
| -53% | -$14.8M |
|