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 |
Atlassian
TEAM
|
$437M |
| 2 |
AbbVie
ABBV
|
$380M |
| 3 |
Workday
WDAY
|
$366M |
| 4 |
Synopsys
SNPS
|
$323M |
| 5 |
Advanced Micro Devices
AMD
|
$286M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.71B |
| 2 |
Apple
AAPL
|
$984M |
| 3 |
Boston Scientific
BSX
|
$642M |
| 4 |
Microsoft
MSFT
|
$599M |
| 5 |
Texas Instruments
TXN
|
$491M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEX
WEX
$5.87B
| $597M | 0.29% | 3,343,337 -42,394 | -1% | -$7.57M |
|
77
Broadcom
AVGO
$1.4T
| $596M | 0.29% | 946,404 +108,568 | +13% | +$68.4M |
|
78
Broadridge
BR
$29.9B
| $594M | 0.29% | 3,813,478 -851,996 | -18% | -$133M |
|
79
Neurocrine Biosciences
NBIX
$13.8B
| $592M | 0.29% | 6,309,763 -1,136,076 | -15% | -$107M |
|
80
Sarepta Therapeutics
SRPT
$1.78B
| $583M | 0.28% | 7,458,582 +212,720 | +3% | +$16.6M |
|
81
Cadence Design Systems
CDNS
$95.5B
| $581M | 0.28% | 3,532,604 -268,887 | -7% | -$44.2M |
|
82
Constellation Brands
STZ
$28.5B
| $580M | 0.28% | 2,518,229 -99,961 | -4% | -$23M |
|
83
Twilio
TWLO
$16.2B
| $580M | 0.28% | 3,516,814 +347,920 | +11% | +$57.3M |
|
84
ServiceNow
NOW
$190B
| $575M | 0.28% | 1,032,761 +493,964 | +92% | +$275M |
|
85
Cooper Companies
COO
$13.4B
| $572M | 0.28% | 1,369,349 -560,475 | -29% | -$234M |
|
86
Amdocs
DOX
$9.41B
| $572M | 0.28% | 6,954,248 -230,963 | -3% | -$19M |
|
87
TSMC
TSM
$1.2T
| $557M | 0.27% | 5,338,414 -1,234,566 | -19% | -$129M |
|
88
ICU Medical
ICUI
$3.15B
| $551M | 0.27% | 2,476,119 +181,239 | +8% | +$40.4M |
|
89
Nice
NICE
$8.73B
| $544M | 0.26% | 2,483,716 -486,798 | -16% | -$107M |
|
|
TMX
90
DELISTED
Terminix Global Holdings, Inc.
TMX
| $539M | 0.26% | 11,806,103 -591,599 | -5% | -$27M |
|
91
TJX Companies
TJX
$152B
| $525M | 0.25% | 8,668,877 +2,002,143 | +30% | +$121M |
|
92
Medtronic
MDT
$119B
| $520M | 0.25% | 4,685,949 -564,170 | -11% | -$62.6M |
|
93
Illumina
ILMN
$15.8B
| $513M | 0.25% | 1,468,201 -77,257 | -5% | -$27M |
|
94
Global Payments
GPN
$21.5B
| $503M | 0.24% | 3,676,859 +742,369 | +25% | +$102M |
|
95
Dentsply Sirona
XRAY
$2.85B
| $502M | 0.24% | 10,194,262 +19,183 | +0.2% | +$944K |
|
96
Alliant Energy
LNT
$16.7B
| $500M | 0.24% | 8,001,192 -78,326 | -1% | -$4.89M |
|
97
Sensata Technologies
ST
$4.74B
| $498M | 0.24% | 9,789,354 -548,914 | -5% | -$27.9M |
|
98
General Dynamics
GD
$87.3B
| $496M | 0.24% | 2,055,517 -127,938 | -6% | -$30.9M |
|
99
Microchip Technology
MCHP
$35.1B
| $495M | 0.24% | 6,584,633 -366,600 | -5% | -$27.5M |
|
100
Salesforce
CRM
$245B
| $488M | 0.24% | 2,300,226 -92,891 | -4% | -$19.7M |
|