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 |
CoStar Group
CSGP
|
$846M |
| 2 |
Sherwin-Williams
SHW
|
$839M |
| 3 |
United Parcel Service
UPS
|
$445M |
| 4 |
DexCom
DXCM
|
$427M |
| 5 |
WIX.com
WIX
|
$371M |
Top Sells
| 1 |
Apple
AAPL
|
$1.21B |
| 2 |
Microchip Technology
MCHP
|
$526M |
| 3 |
Illumina
ILMN
|
$473M |
| 4 |
Bristol-Myers Squibb
BMY
|
$455M |
| 5 |
Merck
MRK
|
$448M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teledyne Technologies
TDY
$25.2B
| $716M | 0.31% |
1,710,129
+7,300
| +0.4% | +$3.06M |
|
77
JB Hunt Transport Services
JBHT
$14B
| $715M | 0.31% |
4,388,452
+853,294
| +24% | +$139M |
|
78
Deere & Co
DE
$129B
| $707M | 0.3% |
2,004,544
-25,015
| -1% | -$8.82M |
|
79
Qualcomm
QCOM
$171B
| $702M | 0.3% |
4,908,134
-1,062,720
| -18% | -$152M |
|
80
Advanced Micro Devices
AMD
$263B
| $701M | 0.3% |
7,459,791
+2,824,158
| +61% | +$265M |
|
81
ON Semiconductor
ON
$20.3B
| $700M | 0.3% |
18,274,113
-1,532,462
| -8% | -$58.7M |
|
82
Atlassian
TEAM
$46.6B
| $695M | 0.3% |
2,706,255
-955,315
| -26% | -$245M |
|
83
Dentsply Sirona
XRAY
$2.85B
| $685M | 0.29% |
10,830,020
+400,372
| +4% | +$25.3M |
|
84
Humana
HUM
$36.5B
| $684M | 0.29% |
1,546,010
-329,227
| -18% | -$146M |
|
85
Match Group
MTCH
$8.98B
| $674M | 0.29% |
4,179,268
+373,383
| +10% | +$60.2M |
|
86
Aptiv
APTV
$17.3B
| $667M | 0.29% |
4,239,922
+347,163
| +9% | +$54.6M |
|
87
Elanco Animal Health
ELAN
$9.12B
| $666M | 0.29% |
19,212,252
-8,944,436
| -32% | -$310M |
|
88
JPMorgan Chase
JPM
$829B
| $652M | 0.28% |
4,191,955
+125,741
| +3% | +$19.6M |
|
89
WEX
WEX
$5.87B
| $646M | 0.28% |
3,330,542
+15,989
| +0.5% | +$3.1M |
|
|
90
WIX.com
WIX
$7.64B
| $644M | 0.28% |
2,217,217
+1,279,666
| +136% | +$371M |
|
91
GoDaddy
GDDY
$20.5B
| $638M | 0.27% |
7,336,390
+295,207
| +4% | +$25.7M |
|
92
Salesforce
CRM
$242B
| $634M | 0.27% |
2,597,092
-150,218
| -5% | -$36.7M |
|
93
Dayforce
DAY
$11B
| $633M | 0.27% |
6,597,815
+660,178
| +11% | +$63.3M |
|
94
Sensata Technologies
ST
$4.74B
| $595M | 0.25% |
10,266,849
+517,628
| +5% | +$30M |
|
95
Steris
STE
$24.1B
| $595M | 0.25% |
2,882,686
-307,336
| -10% | -$63.4M |
|
|
96
Bristol-Myers Squibb
BMY
$96.5B
| $594M | 0.25% |
8,884,728
-6,804,513
| -43% | -$455M |
|
97
Air Products & Chemicals
APD
$65.5B
| $589M | 0.25% |
2,046,393
-42,879
| -2% | -$12.3M |
|
98
Broadcom
AVGO
$1.4T
| $578M | 0.25% |
1,212,642
-228,057
| -16% | -$109M |
|
99
Intuit
INTU
$186B
| $576M | 0.25% |
1,173,980
-280,413
| -19% | -$137M |
|
100
Wayfair
W
$10.1B
| $573M | 0.25% |
1,815,893
+101,053
| +6% | +$31.9M |
|