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 | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$97.1B
| $660M | 0.31% |
3,623,362
+23,139
| +0.6% | +$4.21M |
|
77
ON Semiconductor
ON
$19.5B
| $656M | 0.3% |
20,034,310
-1,041,888
| -5% | -$34.1M |
|
78
WEX
WEX
$5.73B
| $646M | 0.3% |
3,175,914
-149,912
| -5% | -$30.5M |
|
79
Intuit
INTU
$187B
| $626M | 0.29% |
1,648,115
-138,833
| -8% | -$52.7M |
|
80
Deere & Co
DE
$127B
| $619M | 0.29% |
2,301,448
-55,238
| -2% | -$14.9M |
|
81
Steris
STE
$23.9B
| $617M | 0.29% |
3,253,302
-807,927
| -20% | -$153M |
|
|
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $599M | 0.28% |
8,192,621
-745,532
| -8% | -$54.5M |
|
83
Liberty Media Series C
FWONK
$25B
| $597M | 0.28% |
14,021,602
+261,167
| +2% | +$11.1M |
|
84
Lamar Advertising Co
LAMR
$12.8B
| $597M | 0.28% |
7,168,578
-268,688
| -4% | -$22.4M |
|
85
Dayforce
DAY
$11B
| $589M | 0.27% |
5,531,394
+471,651
| +9% | +$50.3M |
|
86
Cisco
CSCO
$268B
| $579M | 0.27% |
12,949,260
+120,893
| +0.9% | +$5.41M |
|
87
GoDaddy
GDDY
$19.9B
| $572M | 0.27% |
6,900,096
-445,317
| -6% | -$36.9M |
|
88
Hasbro
HAS
$11.1B
| $564M | 0.26% |
6,031,050
-296,663
| -5% | -$27.7M |
|
89
ICU Medical
ICUI
$3.06B
| $563M | 0.26% |
2,623,694
-323,569
| -11% | -$69.4M |
|
90
JPMorgan Chase
JPM
$824B
| $560M | 0.26% |
4,405,673
+340,886
| +8% | +$43.3M |
|
91
Sensata Technologies
ST
$4.63B
| $546M | 0.25% |
10,349,230
+333,499
| +3% | +$17.6M |
|
|
AVLR
92
DELISTED
Avalara, Inc.
AVLR
| $543M | 0.25% |
3,293,569
-768,031
| -19% | -$127M |
|
93
VICI Properties
VICI
$35.6B
| $537M | 0.25% |
21,066,530
-1,403,030
| -6% | -$35.8M |
|
94
ASML
ASML
$290B
| $534M | 0.25% |
1,095,223
-1,981
| -0.2% | -$966K |
|
95
Workday
WDAY
$62.3B
| $522M | 0.24% |
2,177,172
+422,317
| +24% | +$101M |
|
96
Uber
UBER
$194B
| $520M | 0.24% |
10,189,705
+3,250,595
| +47% | +$166M |
|
97
Twilio
TWLO
$16.1B
| $518M | 0.24% |
1,530,372
+939,568
| +159% | +$318M |
|
98
Air Products & Chemicals
APD
$64.8B
| $516M | 0.24% |
1,888,358
-84,003
| -4% | -$23M |
|
99
Teledyne Technologies
TDY
$25.5B
| $509M | 0.24% |
1,299,648
-46
| -0% | -$18K |
|
100
American Express
AXP
$225B
| $505M | 0.23% |
4,178,399
-252,422
| -6% | -$30.5M |
|