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 | |
|---|---|---|---|---|---|---|
851
Mid-America Apartment Communities
MAA
$16.6B
| $13.2M | 0.01% |
91,697
-172,983
| -65% | -$24.9M |
|
852
Cognizant
CTSH
$33.8B
| $13.2M | 0.01% |
168,604
-125,984
| -43% | -$9.84M |
|
853
Carnival PLC
CUK
$37.5B
| $13.2M | 0.01% |
586,591
+60,225
| +11% | +$1.35M |
|
854
Viatris
VTRS
$11.9B
| $13.1M | 0.01% |
940,354
+370,412
| +65% | +$5.18M |
|
855
Generac Holdings
GNRC
$10.9B
| $13M | 0.01% |
39,610
-20,476
| -34% | -$6.71M |
|
856
Arthur J. Gallagher & Co
AJG
$75.2B
| $12.9M | 0.01% |
103,115
+9,879
| +11% | +$1.23M |
|
857
Amcor
AMCR
$19B
| $12.8M | 0.01% |
1,092,853
-322,939
| -23% | -$3.77M |
|
858
Open Lending Corp
LPRO
$253M
| $12.7M | 0.01% |
+357,462
| New | +$12.7M |
|
859
Ferrari
RACE
$84.4B
| $12.5M | 0.01% |
59,753
-21,636
| -27% | -$4.54M |
|
|
TUYA
860
Tuya Inc
TUYA
$1.53B
| $12.5M | 0.01% |
+592,521
| New | +$12.5M |
|
861
Paychex
PAYX
$47.9B
| $12.4M | 0.01% |
126,191
-4,855
| -4% | -$476K |
|
862
PACCAR
PCAR
$51.8B
| $12.3M | 0.01% |
198,900
-45,899
| -19% | -$2.84M |
|
863
Dow Inc
DOW
$16.9B
| $12.3M | 0.01% |
192,307
+950
| +0.5% | +$60.8K |
|
|
OLK
864
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $12.3M | 0.01% |
+341,024
| New | +$12.3M |
|
865
Royal Caribbean
RCL
$92.8B
| $12.2M | 0.01% |
142,024
-270,556
| -66% | -$23.2M |
|
866
Axsome Therapeutics
AXSM
$6.19B
| $12M | 0.01% |
211,581
-237,072
| -53% | -$13.4M |
|
867
Takeda Pharmaceutical
TAK
$48.3B
| $11.9M | 0.01% |
651,594
+69,243
| +12% | +$1.26M |
|
|
OZON
868
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $11.8M | 0.01% |
210,998
+15,640
| +8% | +$878K |
|
869
Corpay
CPAY
$21.5B
| $11.6M | 0.01% |
43,144
-29,134
| -40% | -$7.83M |
|
870
Atmos Energy
ATO
$26.3B
| $11.6M | 0.01% |
117,092
+67,480
| +136% | +$6.67M |
|
871
Advantage Solutions
ADV
$600M
| $11.5M | 0.01% |
+971,757
| New | +$11.5M |
|
872
Amphenol
APH
$145B
| $11.4M | 0.01% |
346,094
-14,358
| -4% | -$474K |
|
873
MGM Resorts International
MGM
$9.79B
| $11.4M | 0.01% |
299,567
+129,900
| +77% | +$4.94M |
|
874
Mattel
MAT
$5.78B
| $11.4M | 0.01% |
+569,803
| New | +$11.4M |
|
875
JD.com
JD
$47.2B
| $11.3M | 0.01% |
134,196
-726,734
| -84% | -$61.3M |
|