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 | |
|---|---|---|---|---|---|---|
951
Snap-on
SNA
$16.9B
| $7.16M | ﹤0.01% |
31,015
-32,216
| -51% | -$7.43M |
|
952
Packaging Corp of America
PKG
$19.2B
| $7.14M | ﹤0.01% |
53,122
-160,663
| -75% | -$21.6M |
|
|
SGEN
953
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.05M | ﹤0.01% |
50,746
-222,961
| -81% | -$31M |
|
954
Lennar Class A
LEN
$35.4B
| $7.01M | ﹤0.01% |
71,490
-85,868
| -55% | -$8.42M |
|
955
Paycom
PAYC
$12.4B
| $6.97M | ﹤0.01% |
18,824
-21,909
| -54% | -$8.11M |
|
956
HEICO
HEI
$44.1B
| $6.96M | ﹤0.01% |
55,317
-20,678
| -27% | -$2.6M |
|
957
Pulmonx
LUNG
$65.6M
| $6.96M | ﹤0.01% |
152,082
-222,231
| -59% | -$10.2M |
|
958
Toro Company
TTC
$7.68B
| $6.96M | ﹤0.01% |
67,431
-151,644
| -69% | -$15.6M |
|
959
Cloudflare
NET
$77.7B
| $6.93M | ﹤0.01% |
98,554
+18,326
| +23% | +$1.29M |
|
960
EyePoint Pharmaceuticals
EYPT
$934M
| $6.86M | ﹤0.01% |
673,385
+652,749
| +3,163% | +$6.65M |
|
961
Ventas
VTR
$31.5B
| $6.82M | ﹤0.01% |
127,897
+3,219
| +3% | +$172K |
|
962
A.O. Smith
AOS
$10.2B
| $6.8M | ﹤0.01% |
100,527
-139,495
| -58% | -$9.43M |
|
963
United Rentals
URI
$60.8B
| $6.71M | ﹤0.01% |
20,373
| – | – |
|
|
AUY
964
DELISTED
Yamana Gold, Inc.
AUY
| $6.7M | ﹤0.01% |
1,543,380
+45,267
| +3% | +$196K |
|
965
Pinnacle West Capital
PNW
$10.5B
| $6.6M | ﹤0.01% |
81,126
-96,208
| -54% | -$7.83M |
|
966
Reinsurance Group of America
RGA
$12.7B
| $6.57M | ﹤0.01% |
52,076
-87,215
| -63% | -$11M |
|
967
PPL Corp
PPL
$26.5B
| $6.54M | ﹤0.01% |
226,967
-312,175
| -58% | -$9M |
|
|
VMW
968
DELISTED
VMware, Inc
VMW
| $6.54M | ﹤0.01% |
43,450
+22,871
| +111% | +$3.44M |
|
969
NovoCure
NVCR
$1.37B
| $6.51M | ﹤0.01% |
49,261
+43,647
| +777% | +$5.77M |
|
970
Liberty Broadband Class A
LBRDA
$8.61B
| $6.45M | ﹤0.01% |
44,421
+2,338
| +6% | +$339K |
|
971
LyondellBasell Industries
LYB
$17.5B
| $6.36M | ﹤0.01% |
61,151
-86,340
| -59% | -$8.99M |
|
972
Jack Henry & Associates
JKHY
$11.6B
| $6.36M | ﹤0.01% |
41,917
+14,373
| +52% | +$2.18M |
|
|
AMED
973
DELISTED
Amedisys
AMED
| $6.33M | ﹤0.01% |
23,919
+2,152
| +10% | +$570K |
|
974
Premier
PINC
$2.21B
| $6.28M | ﹤0.01% |
+185,376
| New | +$6.28M |
|
975
ManpowerGroup
MAN
$1.75B
| $6.27M | ﹤0.01% |
63,393
+484
| +0.8% | +$47.9K |
|