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 |
Rentokil
RTO
|
$510M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$205M |
| 3 |
TFI International
TFII
|
$146M |
| 4 |
Ambev
ABEV
|
$133M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$132M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.38B |
| 2 |
Apple
AAPL
|
$5.18B |
| 3 |
Mastercard
MA
|
$3.67B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.38B |
| 5 |
Amazon
AMZN
|
$3.16B |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Healthcare | 21.42% |
| 3 | Financials | 11.42% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$64.9B
| $356M | 0.25% |
2,817,513
-2,625,335
| -48% | -$332M |
|
102
Sealed Air
SEE
$4.78B
| $354M | 0.25% |
7,105,611
-6,493,333
| -48% | -$324M |
|
103
Cooper Companies
COO
$13.4B
| $345M | 0.25% |
1,043,465
-1,451,537
| -58% | -$480M |
|
104
O'Reilly Automotive
ORLY
$88B
| $337M | 0.24% |
399,057
-395,095
| -50% | -$333M |
|
105
Organon & Co
OGN
$2.45B
| $336M | 0.24% |
12,020,574
-12,612,144
| -51% | -$352M |
|
106
Hershey
HSY
$37.3B
| $334M | 0.24% |
1,441,444
-1,253,424
| -47% | -$290M |
|
107
Stryker
SYK
$150B
| $332M | 0.24% |
1,359,897
-1,613,395
| -54% | -$394M |
|
108
Illumina
ILMN
$15.8B
| $332M | 0.24% |
1,643,055
-1,904,923
| -54% | -$385M |
|
109
Costco
COST
$418B
| $330M | 0.24% |
722,821
-878,025
| -55% | -$401M |
|
|
NATI
110
DELISTED
National Instruments Corp
NATI
| $328M | 0.23% |
8,885,010
-8,776,526
| -50% | -$324M |
|
111
Deckers Outdoor
DECK
$17.7B
| $326M | 0.23% |
817,363
-1,270,125
| -61% | -$507M |
|
112
Walt Disney
DIS
$213B
| $320M | 0.23% |
3,677,873
-3,437,367
| -48% | -$299M |
|
113
Marvell Technology
MRVL
$55.7B
| $320M | 0.23% |
8,625,729
-10,010,921
| -54% | -$371M |
|
114
Goldman Sachs
GS
$226B
| $319M | 0.23% |
928,038
-843,292
| -48% | -$290M |
|
115
Global Payments
GPN
$21.5B
| $316M | 0.23% |
3,179,971
-3,887,333
| -55% | -$386M |
|
116
Medtronic
MDT
$120B
| $315M | 0.23% |
4,054,539
-3,516,483
| -46% | -$273M |
|
117
Ziff Davis
ZD
$1.57B
| $307M | 0.22% |
3,883,760
-3,893,056
| -50% | -$308M |
|
118
Sysco
SYY
$38.5B
| $304M | 0.22% |
3,978,912
-3,674,254
| -48% | -$281M |
|
119
DexCom
DXCM
$29.5B
| $302M | 0.22% |
2,663,484
-7,108,558
| -73% | -$805M |
|
120
Synopsys
SNPS
$112B
| $294M | 0.21% |
920,691
-1,445,241
| -61% | -$461M |
|
121
Revvity
RVTY
$10.5B
| $292M | 0.21% |
2,085,157
-2,080,247
| -50% | -$292M |
|
122
EOG Resources
EOG
$68.2B
| $291M | 0.21% |
2,247,489
-2,241,889
| -50% | -$290M |
|
123
Neurocrine Biosciences
NBIX
$13.8B
| $289M | 0.21% |
2,415,638
-7,438,030
| -75% | -$888M |
|
124
ServiceNow
NOW
$189B
| $287M | 0.2% |
738,436
-1,072,450
| -59% | -$416M |
|
125
Vaxcyte
PCVX
$4B
| $286M | 0.2% |
5,974,139
-3,101,363
| -34% | -$149M |
|