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 |
Atlassian
TEAM
|
$437M |
| 2 |
AbbVie
ABBV
|
$380M |
| 3 |
Workday
WDAY
|
$366M |
| 4 |
Synopsys
SNPS
|
$323M |
| 5 |
Advanced Micro Devices
AMD
|
$286M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.71B |
| 2 |
Apple
AAPL
|
$984M |
| 3 |
Boston Scientific
BSX
|
$642M |
| 4 |
Microsoft
MSFT
|
$599M |
| 5 |
Texas Instruments
TXN
|
$491M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$36.5B
| $488M | 0.24% | 1,120,243 -282,602 | -20% | -$123M |
|
102
Globus Medical
GMED
$8.27B
| $486M | 0.23% | 6,591,922 +61,585 | +0.9% | +$4.54M |
|
103
Lamar Advertising Co
LAMR
$12.9B
| $477M | 0.23% | 4,108,519 -490,552 | -11% | -$57M |
|
104
Charles Schwab
SCHW
$174B
| $474M | 0.23% | 5,624,351 +332,232 | +6% | +$28M |
|
105
JPMorgan Chase
JPM
$829B
| $471M | 0.23% | 3,457,314 -113,275 | -3% | -$15.4M |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $471M | 0.23% | 1,805,599 -185,141 | -9% | -$48.3M |
|
107
Dollar General
DG
$23.9B
| $469M | 0.23% | 2,105,176 -242,703 | -10% | -$54M |
|
108
Dayforce
DAY
$11B
| $464M | 0.22% | 6,791,814 +32,101 | +0.5% | +$2.19M |
|
109
Ingersoll Rand
IR
$31.6B
| $461M | 0.22% | 9,150,383 -1,007,368 | -10% | -$50.7M |
|
110
Sealed Air
SEE
$4.78B
| $460M | 0.22% | 6,873,600 -36,631 | -0.5% | -$2.45M |
|
111
Wabtec
WAB
$33.1B
| $450M | 0.22% | 4,679,362 +743,937 | +19% | +$71.5M |
|
112
Intuitive Surgical
ISRG
$170B
| $441M | 0.21% | 1,460,178 -82,795 | -5% | -$25M |
|
113
CarMax
KMX
$9.21B
| $434M | 0.21% | 4,498,815 -47,331 | -1% | -$4.57M |
|
114
Qualcomm
QCOM
$173B
| $434M | 0.21% | 2,839,166 -1,106,945 | -28% | -$169M |
|
|
115
Synopsys
SNPS
$112B
| $426M | 0.21% | 1,277,216 +968,302 | +313% | +$323M |
|
116
Flex
FLEX
$20.1B
| $424M | 0.2% | 22,880,523 -97,399 | -0.4% | -$1.81M |
|
117
T-Mobile US
TMUS
$284B
| $423M | 0.2% | 3,294,463 +650,163 | +25% | +$83.4M |
|
118
Stryker
SYK
$150B
| $422M | 0.2% | 1,577,249 +8,308 | +0.5% | +$2.22M |
|
119
Aramark
ARMK
$10.3B
| $420M | 0.2% | 11,165,380 -646,646 | -5% | -$24.3M |
|
120
Uber
UBER
$196B
| $419M | 0.2% | 11,751,671 -2,667,593 | -19% | -$95.2M |
|
121
Analog Devices
ADI
$124B
| $419M | 0.2% | 2,537,585 -283,004 | -10% | -$46.7M |
|
122
Oracle
ORCL
$635B
| $418M | 0.2% | 5,047,091 +1,242,097 | +33% | +$103M |
|
123
Elevance Health
ELV
$71.8B
| $415M | 0.2% | 845,200 -109,662 | -11% | -$53.9M |
|
124
Hershey
HSY
$37.3B
| $412M | 0.2% | 1,903,665 -38,208 | -2% | -$8.28M |
|
|
AVLR
125
DELISTED
Avalara, Inc.
AVLR
| $412M | 0.2% | 4,141,720 +703,113 | +20% | +$70M |
|