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 |
Microsoft
MSFT
|
$7.54B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.14B |
| 3 |
Apple
AAPL
|
$5.11B |
| 4 |
Amazon
AMZN
|
$2.93B |
| 5 |
UnitedHealth
UNH
|
$2.83B |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$330M |
| 2 |
Snap
SNAP
|
$321M |
| 3 |
Twilio
TWLO
|
$309M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$156M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$154M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Healthcare | 21.23% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dayforce
DAY
$10.9B
| $689M | 0.26% |
12,334,306
+5,621,554
| +84% | +$314M |
|
102
ServiceNow
NOW
$188B
| $684M | 0.26% |
1,810,886
+649,048
| +56% | +$245M |
|
103
Lamar Advertising Co
LAMR
$12.7B
| $683M | 0.26% |
8,280,984
+4,143,937
| +100% | +$342M |
|
104
NXP Semiconductors
NXPI
$58.6B
| $683M | 0.26% |
4,628,758
+2,785,497
| +151% | +$411M |
|
105
Adobe
ADBE
$146B
| $681M | 0.26% |
2,475,706
+593,273
| +32% | +$163M |
|
106
Illumina
ILMN
$15.3B
| $677M | 0.25% |
3,547,978
+1,955,226
| +123% | +$373M |
|
|
107
Alphabet (Google) Class A
GOOGL
$2.76T
| $673M | 0.25% |
7,037,242
+6,808,567
| +2,977% | +$651M |
|
108
Walt Disney
DIS
$209B
| $671M | 0.25% |
7,115,240
+1,854,728
| +35% | +$175M |
|
109
Cboe Global Markets
CBOE
$24.4B
| $667M | 0.25% |
5,681,404
+2,842,155
| +100% | +$334M |
|
|
NATI
110
DELISTED
National Instruments Corp
NATI
| $667M | 0.25% |
17,661,536
+8,688,099
| +97% | +$328M |
|
111
Cooper Companies
COO
$13.2B
| $659M | 0.25% |
2,495,002
+1,209,384
| +94% | +$319M |
|
112
Hilton Worldwide
HLT
$65.2B
| $657M | 0.25% |
5,442,848
+3,472,713
| +176% | +$419M |
|
113
Deckers Outdoor
DECK
$18.4B
| $653M | 0.24% |
2,087,488
+1,049,363
| +101% | +$328M |
|
114
Medtronic
MDT
$119B
| $611M | 0.23% |
7,571,022
+3,649,943
| +93% | +$295M |
|
115
Tesla
TSLA
$1.08T
| $610M | 0.23% |
2,300,376
+1,920,033
| +505% | +$509M |
|
116
Sealed Air
SEE
$4.71B
| $605M | 0.23% |
13,598,944
+6,799,720
| +100% | +$303M |
|
117
Stryker
SYK
$149B
| $602M | 0.23% |
2,973,292
+1,501,517
| +102% | +$304M |
|
118
CarMax
KMX
$9.06B
| $594M | 0.22% |
9,001,302
+4,506,201
| +100% | +$297M |
|
119
Hershey
HSY
$37.1B
| $594M | 0.22% |
2,694,868
+1,269,514
| +89% | +$280M |
|
120
Hasbro
HAS
$11.2B
| $588M | 0.22% |
8,727,096
+4,966,164
| +132% | +$335M |
|
121
Organon & Co
OGN
$2.43B
| $576M | 0.22% |
24,632,718
+12,770,851
| +108% | +$299M |
|
122
Sherwin-Williams
SHW
$90.5B
| $566M | 0.21% |
2,762,372
+228,987
| +9% | +$46.9M |
|
123
O'Reilly Automotive
ORLY
$87.8B
| $559M | 0.21% |
794,152
+731,740
| +1,172% | +$515M |
|
124
Zoetis
ZTS
$67.5B
| $549M | 0.21% |
3,700,974
+2,201,088
| +147% | +$326M |
|
125
Centene
CNC
$14.5B
| $544M | 0.2% |
6,986,524
+3,948,927
| +130% | +$307M |
|