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 |
Booking.com
BKNG
|
$551M |
| 2 |
Meta Platforms (Facebook)
META
|
$407M |
| 3 |
Align Technology
ALGN
|
$382M |
| 4 |
United Parcel Service
UPS
|
$310M |
| 5 |
PayPal
PYPL
|
$291M |
Top Sells
| 1 |
Apple
AAPL
|
$598M |
| 2 |
Alibaba
BABA
|
$570M |
| 3 |
Altria Group
MO
|
$408M |
| 4 |
Revvity
RVTY
|
$350M |
| 5 |
Merck
MRK
|
$320M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Financials | 9.59% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.1B
| $431M | 0.22% |
2,056,770
+19,038
| +0.9% | +$3.99M |
|
|
102
Align Technology
ALGN
$9.59B
| $431M | 0.22% |
1,316,661
+1,166,417
| +776% | +$382M |
|
103
General Dynamics
GD
$86.8B
| $420M | 0.22% |
3,036,946
+47,902
| +2% | +$6.63M |
|
104
Dayforce
DAY
$11B
| $418M | 0.22% |
5,059,743
+2,148,499
| +74% | +$178M |
|
105
CarMax
KMX
$9.04B
| $410M | 0.21% |
4,461,654
-10,790
| -0.2% | -$992K |
|
|
106
Alibaba
BABA
$325B
| $408M | 0.21% |
1,388,116
-1,939,413
| -58% | -$570M |
|
107
Equinix
EQIX
$74.6B
| $408M | 0.21% |
536,421
+11,939
| +2% | +$9.07M |
|
108
W.R. Berkley
WRB
$27.4B
| $406M | 0.21% |
6,640,241
-208,827
| -3% | -$12.8M |
|
109
ASML
ASML
$290B
| $405M | 0.21% |
1,097,204
-100,938
| -8% | -$37.3M |
|
110
Novartis
NVS
$248B
| $403M | 0.21% |
4,639,707
-47,941
| -1% | -$4.17M |
|
111
Teledyne Technologies
TDY
$25.5B
| $403M | 0.21% |
1,299,694
-56,121
| -4% | -$17.4M |
|
112
Target
TGT
$42B
| $398M | 0.21% |
2,528,241
-143,197
| -5% | -$22.5M |
|
113
BioMarin Pharmaceuticals
BMRN
$11.3B
| $397M | 0.21% |
5,214,710
+3,618,749
| +227% | +$275M |
|
114
Sysco
SYY
$38.8B
| $394M | 0.21% |
6,329,875
-13,438
| -0.2% | -$836K |
|
115
JPMorgan Chase
JPM
$824B
| $391M | 0.2% |
4,064,787
+403,457
| +11% | +$38.8M |
|
116
Amdocs
DOX
$9.31B
| $391M | 0.2% |
6,810,470
-26,754
| -0.4% | -$1.54M |
|
117
Corning
GLW
$59.4B
| $386M | 0.2% |
11,901,682
+950,339
| +9% | +$30.8M |
|
118
Match Group
MTCH
$9.04B
| $378M | 0.2% |
3,413,806
+666,891
| +24% | +$73.8M |
|
119
Workday
WDAY
$62.3B
| $378M | 0.2% |
1,754,855
+1,024,674
| +140% | +$220M |
|
120
Willis Towers Watson
WTW
$31.9B
| $374M | 0.2% |
1,792,302
-346,954
| -16% | -$72.5M |
|
121
Monster Beverage
MNST
$62B
| $374M | 0.19% |
4,659,243
-8,280
| -0.2% | -$664K |
|
122
RB Global
RBA
$21.3B
| $370M | 0.19% |
6,248,069
-2,832
| -0% | -$168K |
|
123
Verisk Analytics
VRSK
$37.5B
| $370M | 0.19% |
1,996,035
-1,261,888
| -39% | -$234M |
|
124
Walmart
WMT
$793B
| $365M | 0.19% |
2,606,446
-365,293
| -12% | -$51.1M |
|
125
Dentsply Sirona
XRAY
$2.77B
| $361M | 0.19% |
8,253,208
-274,445
| -3% | -$12M |
|