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 |
NVIDIA
NVDA
|
$2.74B |
| 2 |
Align Technology
ALGN
|
$420M |
| 3 |
Walt Disney
DIS
|
$412M |
| 4 |
Deere & Co
DE
|
$405M |
| 5 |
Icon
ICLR
|
$400M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$972M |
| 2 |
Amazon
AMZN
|
$636M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$391M |
| 4 |
Microsoft
MSFT
|
$380M |
| 5 |
Aon
AON
|
$316M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.3B
| $544M | 0.24% |
2,562,689
+31,294
| +1% | +$6.64M |
|
102
ICU Medical
ICUI
$3.15B
| $537M | 0.23% |
2,301,021
-34,095
| -1% | -$7.96M |
|
|
AVLR
103
DELISTED
Avalara, Inc.
AVLR
| $536M | 0.23% |
3,064,473
-61,906
| -2% | -$10.8M |
|
104
Bristol-Myers Squibb
BMY
$96.5B
| $527M | 0.23% |
8,903,655
+18,927
| +0.2% | +$1.12M |
|
105
Ingersoll Rand
IR
$31.6B
| $520M | 0.23% |
10,324,974
-331,414
| -3% | -$16.7M |
|
106
Hasbro
HAS
$11.4B
| $520M | 0.23% |
5,826,465
+72,709
| +1% | +$6.49M |
|
107
Marvell Technology
MRVL
$55.7B
| $520M | 0.23% |
8,618,244
-361,342
| -4% | -$21.8M |
|
108
Ascendis Pharma
ASND
$11.8B
| $518M | 0.23% |
3,251,667
+124,496
| +4% | +$19.8M |
|
109
Freeport-McMoran
FCX
$64.5B
| $516M | 0.23% |
15,853,192
+8,496,718
| +115% | +$276M |
|
110
GoDaddy
GDDY
$20.5B
| $512M | 0.22% |
7,350,376
+13,986
| +0.2% | +$975K |
|
111
Microchip Technology
MCHP
$34.3B
| $509M | 0.22% |
3,313,502
-1,665,756
| -33% | -$256M |
|
112
Intuit
INTU
$186B
| $507M | 0.22% |
939,538
-234,442
| -20% | -$126M |
|
113
Wayfair
W
$10.1B
| $506M | 0.22% |
1,979,071
+163,178
| +9% | +$41.7M |
|
114
WIX.com
WIX
$7.64B
| $505M | 0.22% |
2,576,976
+359,759
| +16% | +$70.5M |
|
115
Cisco
CSCO
$268B
| $493M | 0.22% |
9,051,981
-760,526
| -8% | -$41.4M |
|
116
Ziff Davis
ZD
$1.57B
| $490M | 0.21% |
3,588,058
+50,201
| +1% | +$6.86M |
|
117
W.R. Berkley
WRB
$27.2B
| $489M | 0.21% |
6,688,124
-138,582
| -2% | -$10.1M |
|
118
Constellation Brands
STZ
$26.7B
| $463M | 0.2% |
2,195,652
+188,410
| +9% | +$39.7M |
|
119
Alliant Energy
LNT
$16.7B
| $457M | 0.2% |
8,167,625
-316,010
| -4% | -$17.7M |
|
120
Starbucks
SBUX
$102B
| $456M | 0.2% |
4,138,294
+12,656
| +0.3% | +$1.4M |
|
121
Global Payments
GPN
$21.5B
| $443M | 0.19% |
2,808,293
+93,042
| +3% | +$14.7M |
|
122
Globus Medical
GMED
$8.27B
| $442M | 0.19% |
5,768,964
-388,419
| -6% | -$29.8M |
|
123
Target
TGT
$42B
| $425M | 0.19% |
1,857,907
-259,918
| -12% | -$59.5M |
|
124
Hilton Worldwide
HLT
$64.9B
| $422M | 0.18% |
3,194,225
-60,627
| -2% | -$8.01M |
|
125
IBM
IBM
$225B
| $418M | 0.18% |
3,011,818
-100,378
| -3% | -$13.9M |
|