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 |
T-Mobile US
TMUS
|
$576M |
| 2 |
AbbVie
ABBV
|
$478M |
| 3 |
Snap
SNAP
|
$318M |
| 4 |
Edwards Lifesciences
EW
|
$314M |
| 5 |
Boston Scientific
BSX
|
$284M |
Top Sells
| 1 |
Boeing
BA
|
$389M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$309M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$284M |
| 4 |
Shopify
SHOP
|
$240M |
| 5 |
Sysco
SYY
|
$217M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$169B
| $406M | 0.23% |
4,454,131
-564,638
| -11% | -$51.5M |
|
102
Deere & Co
DE
$127B
| $406M | 0.23% |
2,581,002
-692,960
| -21% | -$109M |
|
103
CarMax
KMX
$9.11B
| $401M | 0.22% |
4,472,444
-508,086
| -10% | -$45.5M |
|
104
Liberty Media Series C
FWONK
$25B
| $397M | 0.22% |
12,534,427
+1,878,570
| +18% | +$59.6M |
|
105
PayPal
PYPL
$66.3B
| $393M | 0.22% |
2,253,608
-552,344
| -20% | -$96.2M |
|
106
W.R. Berkley
WRB
$27.3B
| $392M | 0.22% |
6,849,068
-158,265
| -2% | -$9.07M |
|
107
Zurn Elkay Water Solutions
ZWS
$7.48B
| $389M | 0.22% |
13,339,983
-2,378,536
| -15% | -$69.3M |
|
108
Dollar General
DG
$24.2B
| $388M | 0.22% |
2,037,732
-28,933
| -1% | -$5.51M |
|
|
DNKN
109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $383M | 0.22% |
5,876,802
-50,816
| -0.9% | -$3.31M |
|
110
Etsy
ETSY
$5.19B
| $376M | 0.21% |
3,537,514
-821,229
| -19% | -$87.2M |
|
111
Dentsply Sirona
XRAY
$2.76B
| $376M | 0.21% |
8,527,653
+1,071,192
| +14% | +$47.2M |
|
112
Zoetis
ZTS
$67.4B
| $373M | 0.21% |
2,725,080
-160,479
| -6% | -$22M |
|
113
Equinix
EQIX
$74.5B
| $368M | 0.21% |
524,482
-12,832
| -2% | -$9.01M |
|
114
Sensata Technologies
ST
$4.6B
| $367M | 0.21% |
9,846,924
+109,042
| +1% | +$4.06M |
|
115
Ascendis Pharma
ASND
$12.1B
| $359M | 0.2% |
2,424,688
+557,498
| +30% | +$82.5M |
|
116
Walmart
WMT
$785B
| $356M | 0.2% |
2,971,739
+616,474
| +26% | +$73.8M |
|
|
117
Sysco
SYY
$38.7B
| $347M | 0.19% |
6,343,313
-3,970,667
| -38% | -$217M |
|
|
NATI
118
DELISTED
National Instruments Corp
NATI
| $346M | 0.19% |
8,929,921
+26,860
| +0.3% | +$1.04M |
|
119
JPMorgan Chase
JPM
$817B
| $344M | 0.19% |
3,661,330
-191,977
| -5% | -$18.1M |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $330M | 0.19% |
7,654,333
+6,243
| +0.1% | +$270K |
|
|
121
Snap
SNAP
$12.3B
| $330M | 0.19% |
14,049,293
+13,552,233
| +2,726% | +$318M |
|
122
United Parcel Service
UPS
$72.1B
| $328M | 0.18% |
2,954,552
-105,057
| -3% | -$11.7M |
|
123
Cadence Design Systems
CDNS
$94B
| $328M | 0.18% |
3,416,589
-138,842
| -4% | -$13.3M |
|
124
Sempra
SRE
$53.3B
| $326M | 0.18% |
2,784,231
+749,357
| +37% | +$87.8M |
|
125
Hilton Worldwide
HLT
$64.9B
| $324M | 0.18% |
4,409,754
+230,545
| +6% | +$16.9M |
|