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 |
Illumina
ILMN
|
$779M |
| 2 |
QuantumScape
QS
|
$754M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$535M |
| 4 |
Booking.com
BKNG
|
$399M |
| 5 |
L3Harris
LHX
|
$322M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$476M |
| 2 |
Intuitive Surgical
ISRG
|
$469M |
| 3 |
Home Depot
HD
|
$454M |
| 4 |
Intel
INTC
|
$359M |
| 5 |
Salesforce
CRM
|
$350M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 19.61% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Euronet Worldwide
EEFT
$3.73B
| $418M | 0.19% |
2,886,680
-5,812
| -0.2% | -$842K |
|
|
NATI
127
DELISTED
National Instruments Corp
NATI
| $413M | 0.19% |
9,409,156
+460,724
| +5% | +$20.2M |
|
128
Johnson & Johnson
JNJ
$431B
| $403M | 0.19% |
2,561,053
-412,540
| -14% | -$64.9M |
|
129
Flex
FLEX
$20.6B
| $402M | 0.19% |
29,656,018
-2,182,948
| -7% | -$29.6M |
|
130
CarMax
KMX
$9.15B
| $390M | 0.18% |
4,130,282
-331,372
| -7% | -$31.3M |
|
131
Aptiv
APTV
$17.5B
| $389M | 0.18% |
2,984,554
-21,489
| -0.7% | -$2.8M |
|
132
Verisk Analytics
VRSK
$37.7B
| $379M | 0.18% |
1,827,333
-168,702
| -8% | -$35M |
|
133
Wayfair
W
$10.7B
| $376M | 0.17% |
1,667,060
-88,889
| -5% | -$20.1M |
|
134
IQVIA
IQV
$31.3B
| $375M | 0.17% |
2,094,736
-1,188,130
| -36% | -$213M |
|
135
Teleflex
TFX
$5.7B
| $374M | 0.17% |
908,221
+76,395
| +9% | +$31.4M |
|
136
Aramark
ARMK
$10.3B
| $373M | 0.17% |
13,440,570
-103,974
| -0.8% | -$2.89M |
|
137
IBM
IBM
$230B
| $367M | 0.17% |
3,047,149
+251,435
| +9% | +$30.3M |
|
138
Sysco
SYY
$39.5B
| $365M | 0.17% |
4,914,965
-1,414,910
| -22% | -$105M |
|
139
Constellation Brands
STZ
$25.7B
| $363M | 0.17% |
1,657,688
-9,178
| -0.6% | -$2.01M |
|
140
Waters Corp
WAT
$17.8B
| $356M | 0.17% |
1,437,025
-266,559
| -16% | -$66M |
|
141
Cadence Design Systems
CDNS
$95.2B
| $355M | 0.16% |
2,601,607
-516,400
| -17% | -$70.4M |
|
142
Burlington
BURL
$19B
| $348M | 0.16% |
1,331,008
+105,555
| +9% | +$27.6M |
|
143
Advanced Micro Devices
AMD
$263B
| $348M | 0.16% |
3,794,956
+997,219
| +36% | +$91.5M |
|
144
Visteon
VC
$3.42B
| $347M | 0.16% |
2,761,794
+78,694
| +3% | +$9.88M |
|
145
Fastenal
FAST
$57.7B
| $345M | 0.16% |
14,121,760
+51,822
| +0.4% | +$1.27M |
|
146
General Dynamics
GD
$86.7B
| $342M | 0.16% |
2,300,465
-736,481
| -24% | -$110M |
|
147
Oracle
ORCL
$626B
| $338M | 0.16% |
5,223,164
+232,785
| +5% | +$15.1M |
|
148
Walmart
WMT
$805B
| $337M | 0.16% |
7,009,212
-810,126
| -10% | -$38.9M |
|
|
149
Intuitive Surgical
ISRG
$163B
| $337M | 0.16% |
1,234,644
-1,718,967
| -58% | -$469M |
|
150
Hershey
HSY
$37.6B
| $330M | 0.15% |
2,164,893
-49,217
| -2% | -$7.5M |
|