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 |
Ferguson
FERG
|
$740M |
| 2 |
Uber
UBER
|
$498M |
| 3 |
DexCom
DXCM
|
$449M |
| 4 |
Meta Platforms (Facebook)
META
|
$312M |
| 5 |
Autodesk
ADSK
|
$305M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.28B |
| 2 |
Apple
AAPL
|
$916M |
| 3 |
PayPal
PYPL
|
$610M |
| 4 |
Bristol-Myers Squibb
BMY
|
$477M |
| 5 |
Accenture
ACN
|
$391M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Match Group
MTCH
$8.98B
| $523M | 0.24% | 3,805,885 +593,087 | +18% | +$81.5M |
|
102
Sealed Air
SEE
$4.78B
| $521M | 0.24% | 11,360,362 +731,840 | +7% | +$33.5M |
|
103
Zurn Elkay Water Solutions
ZWS
$7.6B
| $516M | 0.24% | 10,963,756 -174,694 | -2% | -$8.23M |
|
104
Starbucks
SBUX
$100B
| $511M | 0.23% | 4,674,315 +281,275 | +6% | +$30.7M |
|
105
Target
TGT
$43.6B
| $505M | 0.23% | 2,548,961 -66,333 | -3% | -$13.1M |
|
106
Dayforce
DAY
$11B
| $500M | 0.23% | 5,937,637 +406,243 | +7% | +$34.2M |
|
107
W.R. Berkley
WRB
$27.2B
| $499M | 0.23% | 6,621,354 +17,571 | +0.3% | +$1.32M |
|
108
ICU Medical
ICUI
$3.15B
| $498M | 0.23% | 2,425,882 -197,812 | -8% | -$40.6M |
|
109
Amdocs
DOX
$9.41B
| $485M | 0.22% | 6,911,845 +109,752 | +2% | +$7.7M |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $483M | 0.22% | 5,195,656 -221,973 | -4% | -$20.6M |
|
111
Cadence Design Systems
CDNS
$95.5B
| $481M | 0.22% | 3,511,427 +909,820 | +35% | +$125M |
|
112
Dollar General
DG
$23.9B
| $472M | 0.22% | 2,331,805 +170,750 | +8% | +$34.6M |
|
113
Ingersoll Rand
IR
$31.6B
| $471M | 0.22% | 9,574,227 +211,955 | +2% | +$10.4M |
|
114
VICI Properties
VICI
$36B
| $467M | 0.21% | 16,542,688 -4,523,842 | -21% | -$128M |
|
115
Alliant Energy
LNT
$16.7B
| $466M | 0.21% | 8,605,399 +131,656 | +2% | +$7.13M |
|
116
Sarepta Therapeutics
SRPT
$1.78B
| $460M | 0.21% | 6,171,863 +2,296,187 | +59% | +$171M |
|
117
Corning
GLW
$57.4B
| $440M | 0.2% | 10,119,089 -1,861,010 | -16% | -$81M |
|
118
Monster Beverage
MNST
$60.9B
| $428M | 0.2% | 4,695,065 +35,243 | +0.8% | +$3.21M |
|
|
NATI
119
DELISTED
National Instruments Corp
NATI
| $419M | 0.19% | 9,697,542 +288,386 | +3% | +$12.5M |
|
120
Teleflex
TFX
$5.59B
| $414M | 0.19% | 997,221 +89,000 | +10% | +$37M |
|
121
Flex
FLEX
$20.1B
| $412M | 0.19% | 22,478,639 +130,472 | +0.6% | +$2.39M |
|
122
HP
HPQ
$26.7B
| $411M | 0.19% | 12,931,568 +1,233,577 | +11% | +$39.2M |
|
123
Ascendis Pharma
ASND
$11.8B
| $408M | 0.19% | 3,167,312 +158,483 | +5% | +$20.4M |
|
124
Caesars Entertainment
CZR
$5.57B
| $407M | 0.19% | 4,656,892 +1,163,085 | +33% | +$102M |
|
|
AVLR
125
DELISTED
Avalara, Inc.
AVLR
| $407M | 0.19% | 3,048,670 -244,899 | -7% | -$32.7M |
|