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 |
Amazon
AMZN
|
$3.87B |
| 2 |
Workday
WDAY
|
$415M |
| 3 |
Atlassian
TEAM
|
$397M |
| 4 |
DexCom
DXCM
|
$330M |
| 5 |
TJX Companies
TJX
|
$266M |
Top Sells
| 1 |
Apple
AAPL
|
$2.44B |
| 2 |
Microsoft
MSFT
|
$1.41B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$564M |
| 4 |
Meta Platforms (Facebook)
META
|
$537M |
| 5 |
Procter & Gamble
PG
|
$450M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 21.1% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sealed Air
SEE
$4.71B
| $392M | 0.27% |
6,799,224
-74,376
| -1% | -$4.29M |
|
102
T-Mobile US
TMUS
$285B
| $388M | 0.27% |
2,881,411
-413,052
| -13% | -$55.6M |
|
103
Twilio
TWLO
$16B
| $378M | 0.26% |
4,511,986
+995,172
| +28% | +$83.4M |
|
104
Flex
FLEX
$20.1B
| $378M | 0.26% |
26,131,094
+3,250,571
| +14% | +$47M |
|
105
Globus Medical
GMED
$7.97B
| $376M | 0.26% |
6,699,208
+107,286
| +2% | +$6.02M |
|
106
Microchip Technology
MCHP
$34B
| $372M | 0.26% |
6,412,203
-172,430
| -3% | -$10M |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $369M | 0.25% |
7,720,308
-19,921
| -0.3% | -$951K |
|
108
Starbucks
SBUX
$98.7B
| $365M | 0.25% |
4,777,021
+826,058
| +21% | +$63.1M |
|
109
Lamar Advertising Co
LAMR
$12.7B
| $364M | 0.25% |
4,137,047
+28,528
| +0.7% | +$2.51M |
|
110
Ascendis Pharma
ASND
$12.2B
| $359M | 0.25% |
3,861,259
+445,732
| +13% | +$41.4M |
|
111
Synopsys
SNPS
$109B
| $359M | 0.25% |
1,181,400
-95,816
| -8% | -$29.1M |
|
112
Medtronic
MDT
$119B
| $352M | 0.24% |
3,921,079
-764,870
| -16% | -$68.7M |
|
113
BioMarin Pharmaceuticals
BMRN
$11.4B
| $348M | 0.24% |
4,201,233
-158,551
| -4% | -$13.1M |
|
114
Howmet Aerospace
HWM
$69.8B
| $330M | 0.23% |
10,503,680
-153,320
| -1% | -$4.82M |
|
115
Aramark
ARMK
$10.2B
| $328M | 0.23% |
10,710,862
-454,518
| -4% | -$13.9M |
|
116
Charles Schwab
SCHW
$175B
| $323M | 0.22% |
5,108,829
-515,522
| -9% | -$32.6M |
|
117
Cboe Global Markets
CBOE
$24.4B
| $321M | 0.22% |
2,839,249
-29,432
| -1% | -$3.33M |
|
118
Avantor
AVTR
$8.94B
| $318M | 0.22% |
10,233,182
+4,927,709
| +93% | +$153M |
|
119
Dayforce
DAY
$10.9B
| $316M | 0.22% |
6,712,752
-79,062
| -1% | -$3.72M |
|
120
Dentsply Sirona
XRAY
$2.76B
| $314M | 0.22% |
8,799,279
-1,394,983
| -14% | -$49.8M |
|
121
Analog Devices
ADI
$121B
| $312M | 0.22% |
2,137,877
-399,708
| -16% | -$58.4M |
|
|
AVLR
122
DELISTED
Avalara, Inc.
AVLR
| $312M | 0.21% |
4,412,478
+270,758
| +7% | +$19.1M |
|
123
Hasbro
HAS
$11.2B
| $308M | 0.21% |
3,760,932
-917,551
| -20% | -$75.1M |
|
124
Hershey
HSY
$37.1B
| $307M | 0.21% |
1,425,354
-478,311
| -25% | -$103M |
|
125
Estee Lauder
EL
$32.6B
| $303M | 0.21% |
1,188,157
+22,330
| +2% | +$5.69M |
|