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 |
Apple
AAPL
|
$5.97B |
| 2 |
Booking.com
BKNG
|
$551M |
| 3 |
Meta Platforms (Facebook)
META
|
$407M |
| 4 |
Align Technology
ALGN
|
$382M |
| 5 |
United Parcel Service
UPS
|
$310M |
Top Sells
| 1 |
Alibaba
BABA
|
$570M |
| 2 |
Altria Group
MO
|
$408M |
| 3 |
Revvity
RVTY
|
$350M |
| 4 |
Merck
MRK
|
$320M |
| 5 |
Wayfair
W
|
$293M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Financials | 9.59% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sealed Air
SEE
$4.78B
| $359M | 0.19% |
9,255,478
+501,040
| +6% | +$19.4M |
|
127
Ingersoll Rand
IR
$31.6B
| $346M | 0.18% |
9,705,296
+757,943
| +8% | +$27M |
|
128
Starbucks
SBUX
$102B
| $342M | 0.18% |
3,982,829
+42,408
| +1% | +$3.64M |
|
129
CSX Corp
CSX
$60B
| $341M | 0.18% |
4,391,342
-2,993,622
| -41% | -$233M |
|
130
Zurn Elkay Water Solutions
ZWS
$7.6B
| $336M | 0.18% |
11,261,129
-2,078,854
| -16% | -$62M |
|
131
Bank of America
BAC
$373B
| $334M | 0.17% |
13,876,724
+2,037,600
| +17% | +$49.1M |
|
132
Gilead Sciences
GILD
$140B
| $334M | 0.17% |
5,278,841
-576,816
| -10% | -$36.4M |
|
133
Waters Corp
WAT
$17.6B
| $333M | 0.17% |
1,703,584
+10,536
| +0.6% | +$2.06M |
|
134
Cadence Design Systems
CDNS
$93.4B
| $332M | 0.17% |
3,118,007
-298,582
| -9% | -$31.8M |
|
135
Sempra
SRE
$54.1B
| $332M | 0.17% |
2,805,220
+20,989
| +0.8% | +$2.48M |
|
136
IBM
IBM
$225B
| $325M | 0.17% |
2,672,767
+388,758
| +17% | +$47.3M |
|
137
Wabtec
WAB
$32.9B
| $323M | 0.17% |
5,223,055
-151,374
| -3% | -$9.37M |
|
138
Motorola Solutions
MSI
$78.7B
| $322M | 0.17% |
2,055,727
+374,791
| +22% | +$58.8M |
|
|
NATI
139
DELISTED
National Instruments Corp
NATI
| $319M | 0.17% |
8,948,432
+18,511
| +0.2% | +$661K |
|
140
Hershey
HSY
$37.7B
| $317M | 0.17% |
2,214,110
-67,356
| -3% | -$9.65M |
|
141
Fastenal
FAST
$56.5B
| $317M | 0.17% |
7,034,969
+916,148
| +15% | +$41.3M |
|
142
Cognex
CGNX
$7.43B
| $317M | 0.17% |
4,865,084
-459,041
| -9% | -$29.9M |
|
143
Constellation Brands
STZ
$26.7B
| $316M | 0.16% |
1,666,866
-97,142
| -6% | -$18.4M |
|
144
Globus Medical
GMED
$8.27B
| $315M | 0.16% |
6,354,926
-248,919
| -4% | -$12.3M |
|
145
Etsy
ETSY
$5.12B
| $312M | 0.16% |
2,568,151
-969,363
| -27% | -$118M |
|
|
MRTX
146
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $312M | 0.16% |
1,878,780
-671,594
| -26% | -$112M |
|
147
Alliant Energy
LNT
$16.7B
| $304M | 0.16% |
5,892,251
+420,061
| +8% | +$21.7M |
|
148
Estee Lauder
EL
$32.7B
| $302M | 0.16% |
1,383,583
-155,446
| -10% | -$33.9M |
|
|
GBT
149
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $299M | 0.16% |
5,426,282
+891,029
| +20% | +$49.1M |
|
150
Oracle
ORCL
$633B
| $298M | 0.16% |
4,990,379
-684,115
| -12% | -$40.8M |
|