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 |
T-Mobile US
TMUS
|
$576M |
| 2 |
AbbVie
ABBV
|
$478M |
| 3 |
Snap
SNAP
|
$318M |
| 4 |
Boston Scientific
BSX
|
$284M |
| 5 |
Lam Research
LRCX
|
$260M |
Top Sells
| 1 |
Boeing
BA
|
$389M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$309M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$284M |
| 4 |
Shopify
SHOP
|
$240M |
| 5 |
Sysco
SYY
|
$217M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$62B
| $324M | 0.18% |
4,667,523
+1,250,235
| +37% | +$86.7M |
|
127
Target
TGT
$42B
| $320M | 0.18% |
2,671,438
-199,454
| -7% | -$23.9M |
|
128
Cognex
CGNX
$7.38B
| $318M | 0.18% |
5,324,125
+200,423
| +4% | +$12M |
|
129
Globus Medical
GMED
$7.94B
| $315M | 0.18% |
6,603,845
-166,752
| -2% | -$7.96M |
|
130
Oracle
ORCL
$628B
| $314M | 0.18% |
5,674,494
+205,515
| +4% | +$11.4M |
|
131
Cboe Global Markets
CBOE
$24.6B
| $310M | 0.17% |
3,319,138
+272,365
| +9% | +$25.4M |
|
132
Wabtec
WAB
$32.7B
| $309M | 0.17% |
5,374,429
-1,547,744
| -22% | -$89.1M |
|
133
Constellation Brands
STZ
$25.8B
| $309M | 0.17% |
1,764,008
-323,680
| -16% | -$56.6M |
|
134
lululemon athletica
LULU
$23.8B
| $306M | 0.17% |
982,272
-249,017
| -20% | -$77.7M |
|
135
Waters Corp
WAT
$17.3B
| $305M | 0.17% |
1,693,048
+240,992
| +17% | +$43.5M |
|
136
Teleflex
TFX
$5.57B
| $304M | 0.17% |
834,313
+20,555
| +3% | +$7.48M |
|
137
Micron Technology
MU
$133B
| $297M | 0.17% |
5,766,168
-293,139
| -5% | -$15.1M |
|
138
Hershey
HSY
$37.4B
| $296M | 0.17% |
2,281,466
+83,945
| +4% | +$10.9M |
|
139
Match Group
MTCH
$9.04B
| $294M | 0.16% |
2,746,915
+20,676
| +0.8% | +$2.21M |
|
140
Dolby
DLB
$6.94B
| $292M | 0.16% |
4,437,649
+39,870
| +0.9% | +$2.63M |
|
|
MRTX
141
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $291M | 0.16% |
2,550,374
+201,473
| +9% | +$23M |
|
142
Estee Lauder
EL
$33.1B
| $290M | 0.16% |
1,539,029
+548,755
| +55% | +$104M |
|
143
Starbucks
SBUX
$99.2B
| $290M | 0.16% |
3,940,421
+929,426
| +31% | +$68.4M |
|
144
Tyler Technologies
TYL
$24B
| $288M | 0.16% |
831,344
-64,702
| -7% | -$22.4M |
|
145
Sealed Air
SEE
$4.76B
| $288M | 0.16% |
8,754,438
+643,833
| +8% | +$21.1M |
|
|
GBT
146
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $286M | 0.16% |
4,535,253
-18,728
| -0.4% | -$1.18M |
|
147
Corning
GLW
$59.4B
| $284M | 0.16% |
10,951,343
+2,204,035
| +25% | +$57.1M |
|
148
Bank of America
BAC
$371B
| $281M | 0.16% |
11,839,124
+2,740,072
| +30% | +$65.1M |
|
149
Euronet Worldwide
EEFT
$3.72B
| $278M | 0.16% |
2,906,241
-325,232
| -10% | -$31.2M |
|
150
IBM
IBM
$227B
| $276M | 0.15% |
2,284,009
-519,331
| -19% | -$62.7M |
|