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 |
Apple
AAPL
|
$975M |
| 2 |
Amazon
AMZN
|
$708M |
| 3 |
UnitedHealth
UNH
|
$634M |
| 4 |
Rivian
RIVN
|
$504M |
| 5 |
TJX Companies
TJX
|
$483M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.1B |
| 2 |
NVIDIA
NVDA
|
$814M |
| 3 |
L3Harris
LHX
|
$714M |
| 4 |
Texas Instruments
TXN
|
$468M |
| 5 |
DexCom
DXCM
|
$429M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Healthcare | 18.41% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.5B
| $708M | 0.3% |
3,801,491
-317,081
| -8% | -$59.1M |
|
77
Dayforce
DAY
$11B
| $706M | 0.29% |
6,759,713
+113,909
| +2% | +$11.9M |
|
78
Teledyne Technologies
TDY
$25.2B
| $697M | 0.29% |
1,596,115
+3,427
| +0.2% | +$1.5M |
|
79
Aptiv
APTV
$17.3B
| $696M | 0.29% |
4,218,253
-106,136
| -2% | -$17.5M |
|
80
Atlassian
TEAM
$46.6B
| $672M | 0.28% |
1,763,110
-464,619
| -21% | -$177M |
|
81
Intuit
INTU
$186B
| $659M | 0.27% |
1,023,859
+84,321
| +9% | +$54.2M |
|
82
Constellation Brands
STZ
$26.7B
| $657M | 0.27% |
2,618,190
+422,538
| +19% | +$106M |
|
83
Sarepta Therapeutics
SRPT
$1.9B
| $652M | 0.27% |
7,245,862
-152,736
| -2% | -$13.8M |
|
84
Humana
HUM
$36.5B
| $651M | 0.27% |
1,402,845
-212,985
| -13% | -$98.8M |
|
85
Sensata Technologies
ST
$4.74B
| $638M | 0.27% |
10,338,268
+113,840
| +1% | +$7.02M |
|
86
Neurocrine Biosciences
NBIX
$13.8B
| $634M | 0.26% |
7,445,839
-1,540,472
| -17% | -$131M |
|
87
Ingersoll Rand
IR
$31.6B
| $628M | 0.26% |
10,157,751
-167,223
| -2% | -$10.3M |
|
88
GoDaddy
GDDY
$20.5B
| $626M | 0.26% |
7,377,580
+27,204
| +0.4% | +$2.31M |
|
89
Salesforce
CRM
$242B
| $608M | 0.25% |
2,393,117
-88,399
| -4% | -$22.5M |
|
90
Microchip Technology
MCHP
$34.3B
| $605M | 0.25% |
6,951,233
+3,637,731
| +110% | +$317M |
|
91
Uber
UBER
$194B
| $605M | 0.25% |
14,419,264
+1,111,844
| +8% | +$46.6M |
|
|
ZEN
92
DELISTED
ZENDESK INC
ZEN
| $604M | 0.25% |
5,793,229
-1,491,029
| -20% | -$156M |
|
93
Freeport-McMoran
FCX
$64.5B
| $596M | 0.25% |
14,289,227
-1,563,965
| -10% | -$65.3M |
|
94
CarMax
KMX
$9.21B
| $592M | 0.25% |
4,546,146
+39,524
| +0.9% | +$5.15M |
|
95
Illumina
ILMN
$15.8B
| $588M | 0.25% |
1,545,458
-16,108
| -1% | -$6.13M |
|
96
Dentsply Sirona
XRAY
$2.85B
| $568M | 0.24% |
10,175,079
-522,390
| -5% | -$29.1M |
|
97
JPMorgan Chase
JPM
$829B
| $565M | 0.24% |
3,570,589
-297,656
| -8% | -$47.1M |
|
98
Teleflex
TFX
$5.59B
| $564M | 0.24% |
1,718,139
+789,624
| +85% | +$259M |
|
|
TMX
99
DELISTED
Terminix Global Holdings, Inc.
TMX
| $561M | 0.23% |
12,397,702
-2,998,538
| -19% | -$136M |
|
100
Lamar Advertising Co
LAMR
$12.9B
| $558M | 0.23% |
4,599,071
-787,131
| -15% | -$95.5M |
|