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 |
Amazon
AMZN
|
$3.87B |
| 2 |
Workday
WDAY
|
$415M |
| 3 |
Atlassian
TEAM
|
$397M |
| 4 |
DexCom
DXCM
|
$330M |
| 5 |
TJX Companies
TJX
|
$266M |
Top Sells
| 1 |
Apple
AAPL
|
$2.44B |
| 2 |
Microsoft
MSFT
|
$1.41B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$564M |
| 4 |
Meta Platforms (Facebook)
META
|
$537M |
| 5 |
Procter & Gamble
PG
|
$450M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 21.1% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teleflex
TFX
$5.56B
| $477M | 0.33% |
1,938,772
+38,717
| +2% | +$9.52M |
|
77
CME Group
CME
$96.1B
| $472M | 0.33% |
2,306,930
-327,871
| -12% | -$67.1M |
|
78
Broadridge
BR
$29.2B
| $468M | 0.32% |
3,285,276
-528,202
| -14% | -$75.3M |
|
79
Nice
NICE
$8.43B
| $463M | 0.32% |
2,408,053
-75,663
| -3% | -$14.6M |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $462M | 0.32% |
1,638,952
-166,647
| -9% | -$47M |
|
81
Cadence Design Systems
CDNS
$93.7B
| $458M | 0.32% |
3,052,424
-480,180
| -14% | -$72M |
|
|
82
DexCom
DXCM
$30.1B
| $454M | 0.31% |
6,095,728
+4,432,950
| +267% | +$330M |
|
83
General Dynamics
GD
$86.6B
| $434M | 0.3% |
1,960,132
-95,385
| -5% | -$21.1M |
|
84
Snap
SNAP
$12.3B
| $431M | 0.3% |
32,816,421
+3,508,868
| +12% | +$46.1M |
|
85
TSMC
TSM
$1.2T
| $430M | 0.3% |
5,253,726
-84,688
| -2% | -$6.93M |
|
86
Caesars Entertainment
CZR
$5.33B
| $426M | 0.29% |
11,121,763
+1,306,818
| +13% | +$50.1M |
|
87
Humana
HUM
$37B
| $423M | 0.29% |
904,580
-215,663
| -19% | -$101M |
|
88
Dollar General
DG
$24.1B
| $421M | 0.29% |
1,714,302
-390,874
| -19% | -$95.9M |
|
89
ICU Medical
ICUI
$3.11B
| $419M | 0.29% |
2,548,328
+72,209
| +3% | +$11.9M |
|
90
Marvell Technology
MRVL
$54.5B
| $417M | 0.29% |
9,570,447
-1,302,631
| -12% | -$56.7M |
|
91
Wabtec
WAB
$32.7B
| $417M | 0.29% |
5,076,623
+397,261
| +8% | +$32.6M |
|
92
Sensata Technologies
ST
$4.62B
| $409M | 0.28% |
9,900,090
+110,736
| +1% | +$4.57M |
|
93
CarMax
KMX
$9.06B
| $407M | 0.28% |
4,495,101
-3,714
| -0.1% | -$336K |
|
94
Freeport-McMoran
FCX
$65.7B
| $405M | 0.28% |
13,829,036
+330,364
| +2% | +$9.67M |
|
95
Cooper Companies
COO
$13.2B
| $403M | 0.28% |
1,285,618
-83,731
| -6% | -$26.2M |
|
96
Global Payments
GPN
$20.9B
| $402M | 0.28% |
3,629,706
-47,153
| -1% | -$5.22M |
|
97
Organon & Co
OGN
$2.43B
| $400M | 0.28% |
11,861,867
+495,017
| +4% | +$16.7M |
|
98
Monster Beverage
MNST
$61.5B
| $400M | 0.28% |
4,310,243
-439,953
| -9% | -$40.8M |
|
99
Ingersoll Rand
IR
$30.9B
| $398M | 0.27% |
9,468,324
+317,941
| +3% | +$13.4M |
|
100
Aon
AON
$80.2B
| $395M | 0.27% |
1,462,981
-467,050
| -24% | -$126M |
|