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 |
CoStar Group
CSGP
|
$846M |
| 2 |
Sherwin-Williams
SHW
|
$839M |
| 3 |
United Parcel Service
UPS
|
$445M |
| 4 |
DexCom
DXCM
|
$427M |
| 5 |
WIX.com
WIX
|
$371M |
Top Sells
| 1 |
Apple
AAPL
|
$1.21B |
| 2 |
Microchip Technology
MCHP
|
$526M |
| 3 |
Illumina
ILMN
|
$473M |
| 4 |
Bristol-Myers Squibb
BMY
|
$455M |
| 5 |
Merck
MRK
|
$448M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$95.5B
| $567M | 0.24% |
4,142,194
+630,767
| +18% | +$86.3M |
|
102
CarMax
KMX
$9.21B
| $563M | 0.24% |
4,359,859
+209,627
| +5% | +$27.1M |
|
103
Amdocs
DOX
$9.41B
| $559M | 0.24% |
7,226,886
+315,041
| +5% | +$24.4M |
|
104
Dollar General
DG
$24.3B
| $548M | 0.23% |
2,531,395
+199,590
| +9% | +$43.2M |
|
|
HZNP
105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $545M | 0.23% |
5,824,194
-1,772,963
| -23% | -$166M |
|
106
Hasbro
HAS
$11.4B
| $544M | 0.23% |
5,753,756
-188,209
| -3% | -$17.8M |
|
107
Zurn Elkay Water Solutions
ZWS
$7.6B
| $539M | 0.23% |
10,777,868
-185,888
| -2% | -$9.3M |
|
108
Sarepta Therapeutics
SRPT
$1.9B
| $536M | 0.23% |
6,894,765
+722,902
| +12% | +$56.2M |
|
109
Marvell Technology
MRVL
$55.7B
| $524M | 0.22% |
8,979,586
+2,748,073
| +44% | +$160M |
|
110
Ingersoll Rand
IR
$31.6B
| $520M | 0.22% |
10,656,388
+1,082,161
| +11% | +$52.8M |
|
111
Cisco
CSCO
$268B
| $520M | 0.22% |
9,812,507
-1,849,962
| -16% | -$98.1M |
|
112
Target
TGT
$42B
| $512M | 0.22% |
2,117,825
-431,136
| -17% | -$104M |
|
113
Global Payments
GPN
$21.5B
| $509M | 0.22% |
2,715,251
-67,609
| -2% | -$12.7M |
|
114
W.R. Berkley
WRB
$27.2B
| $508M | 0.22% |
6,826,706
+205,352
| +3% | +$15.3M |
|
|
AVLR
115
DELISTED
Avalara, Inc.
AVLR
| $506M | 0.22% |
3,126,379
+77,709
| +3% | +$12.6M |
|
116
Ziff Davis
ZD
$1.57B
| $487M | 0.21% |
3,537,857
+430,777
| +14% | +$59.3M |
|
117
ICU Medical
ICUI
$3.15B
| $481M | 0.21% |
2,335,116
-90,766
| -4% | -$18.7M |
|
118
Globus Medical
GMED
$8.27B
| $477M | 0.2% |
6,157,383
-265,423
| -4% | -$20.6M |
|
119
Alliant Energy
LNT
$16.7B
| $473M | 0.2% |
8,483,635
-121,764
| -1% | -$6.79M |
|
120
Constellation Brands
STZ
$26.7B
| $469M | 0.2% |
2,007,242
+409,506
| +26% | +$95.8M |
|
121
Starbucks
SBUX
$102B
| $461M | 0.2% |
4,125,638
-548,677
| -12% | -$61.3M |
|
122
IBM
IBM
$225B
| $456M | 0.2% |
3,112,196
+108,076
| +4% | +$15.8M |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $456M | 0.2% |
4,775,837
-419,819
| -8% | -$40.1M |
|
124
Dynatrace
DT
$15.3B
| $452M | 0.19% |
7,740,001
+741
| +0% | +$43.3K |
|
125
Sealed Air
SEE
$4.78B
| $440M | 0.19% |
7,420,005
-3,940,357
| -35% | -$233M |
|