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 | |
|---|---|---|---|---|---|---|
76
Teledyne Technologies
TDY
$25.2B
| $704M | 0.32% | 1,702,829 +403,181 | +31% | +$167M |
|
|
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $699M | 0.32% | 7,597,157 -595,464 | -7% | -$54.8M |
|
78
WEX
WEX
$5.87B
| $693M | 0.32% | 3,314,553 +138,639 | +4% | +$29M |
|
79
American Express
AXP
$231B
| $680M | 0.31% | 4,807,089 +628,690 | +15% | +$88.9M |
|
|
80
DexCom
DXCM
$29.5B
| $672M | 0.31% | 1,868,977 +1,248,830 | +201% | +$449M |
|
81
Broadcom
AVGO
$1.4T
| $668M | 0.31% | 1,440,699 -202,848 | -12% | -$94.1M |
|
82
Dentsply Sirona
XRAY
$2.85B
| $666M | 0.3% | 10,429,648 +1,223,073 | +13% | +$78M |
|
83
American Tower
AMT
$95.5B
| $661M | 0.3% | 2,763,048 -732,618 | -21% | -$175M |
|
84
Lamar Advertising Co
LAMR
$12.9B
| $660M | 0.3% | 7,031,763 -136,815 | -2% | -$12.8M |
|
85
JPMorgan Chase
JPM
$829B
| $619M | 0.28% | 4,066,214 -339,459 | -8% | -$51.7M |
|
86
Steris
STE
$24.1B
| $608M | 0.28% | 3,190,022 -63,280 | -2% | -$12.1M |
|
87
Cisco
CSCO
$274B
| $603M | 0.28% | 11,662,469 -1,286,791 | -10% | -$66.5M |
|
88
JB Hunt Transport Services
JBHT
$14B
| $594M | 0.27% | 3,535,158 +1,460,352 | +70% | +$245M |
|
89
Liberty Media Series C
FWONK
$25B
| $589M | 0.27% | 13,614,505 -407,097 | -3% | -$17.6M |
|
90
Air Products & Chemicals
APD
$65.5B
| $588M | 0.27% | 2,089,272 +200,914 | +11% | +$56.5M |
|
|
91
Salesforce
CRM
$245B
| $582M | 0.27% | 2,747,310 -6,023,342 | -69% | -$1.28B |
|
92
Hasbro
HAS
$11.4B
| $571M | 0.26% | 5,941,965 -89,085 | -1% | -$8.56M |
|
93
Sensata Technologies
ST
$4.74B
| $565M | 0.26% | 9,749,221 -600,009 | -6% | -$34.8M |
|
94
Global Payments
GPN
$21.5B
| $561M | 0.26% | 2,782,860 -472,469 | -15% | -$95.2M |
|
95
Intuit
INTU
$186B
| $557M | 0.25% | 1,454,393 -193,722 | -12% | -$74.2M |
|
96
Twilio
TWLO
$16.2B
| $553M | 0.25% | 1,623,993 +93,621 | +6% | +$31.9M |
|
97
CarMax
KMX
$9.21B
| $551M | 0.25% | 4,150,232 +19,950 | +0.5% | +$2.65M |
|
98
GoDaddy
GDDY
$20.5B
| $547M | 0.25% | 7,041,183 +141,087 | +2% | +$11M |
|
99
Wayfair
W
$9.67B
| $540M | 0.25% | 1,714,840 +47,780 | +3% | +$15M |
|
100
Aptiv
APTV
$17.3B
| $537M | 0.25% | 3,892,759 +908,205 | +30% | +$125M |
|