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 |
Booking.com
BKNG
|
$551M |
| 2 |
Meta Platforms (Facebook)
META
|
$407M |
| 3 |
Align Technology
ALGN
|
$382M |
| 4 |
United Parcel Service
UPS
|
$310M |
| 5 |
PayPal
PYPL
|
$291M |
Top Sells
| 1 |
Apple
AAPL
|
$598M |
| 2 |
Alibaba
BABA
|
$570M |
| 3 |
Altria Group
MO
|
$408M |
| 4 |
Revvity
RVTY
|
$350M |
| 5 |
Merck
MRK
|
$320M |
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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27B
| $290M | 0.15% |
15,269,355
+642,407
| +4% | +$12.2M |
|
152
Best Buy
BBY
$16.3B
| $288M | 0.15% |
2,585,762
-166,936
| -6% | -$18.6M |
|
153
Teleflex
TFX
$5.7B
| $283M | 0.15% |
831,826
-2,487
| -0.3% | -$847K |
|
154
RingCentral
RNG
$2.76B
| $282M | 0.15% |
1,028,614
+139,876
| +16% | +$38.4M |
|
155
Coca-Cola
KO
$294B
| $281M | 0.15% |
5,701,774
+561,803
| +11% | +$27.7M |
|
156
Aptiv
APTV
$17.5B
| $276M | 0.14% |
3,006,043
+12,147
| +0.4% | +$1.11M |
|
157
Centene
CNC
$14.1B
| $275M | 0.14% |
4,721,464
-1,683,704
| -26% | -$98.2M |
|
158
Cboe Global Markets
CBOE
$24.5B
| $272M | 0.14% |
3,104,757
-214,381
| -6% | -$18.8M |
|
159
Tyler Technologies
TYL
$24B
| $271M | 0.14% |
776,709
-54,635
| -7% | -$19M |
|
160
Flex
FLEX
$20.6B
| $267M | 0.14% |
31,838,966
-38,966
| -0.1% | -$327K |
|
161
NRG Energy
NRG
$28.6B
| $265M | 0.14% |
8,618,191
+745,862
| +9% | +$22.9M |
|
162
Euronet Worldwide
EEFT
$3.73B
| $264M | 0.14% |
2,892,492
-13,749
| -0.5% | -$1.25M |
|
|
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $262M | 0.14% |
7,662,826
+8,493
| +0.1% | +$290K |
|
164
Aramark
ARMK
$10.3B
| $259M | 0.13% |
13,544,544
-1,487,204
| -10% | -$28.4M |
|
165
Stryker
SYK
$151B
| $258M | 0.13% |
1,236,946
+90,522
| +8% | +$18.9M |
|
166
ResMed
RMD
$40.1B
| $253M | 0.13% |
1,477,691
+161,801
| +12% | +$27.7M |
|
167
Uber
UBER
$192B
| $253M | 0.13% |
6,939,110
-261,515
| -4% | -$9.54M |
|
168
Burlington
BURL
$19B
| $253M | 0.13% |
1,225,453
+1,204,751
| +5,819% | +$248M |
|
169
Cimpress
CMPR
$1.49B
| $252M | 0.13% |
3,358,709
-22,022
| -0.7% | -$1.66M |
|
170
Marvell Technology
MRVL
$55.3B
| $245M | 0.13% |
6,173,957
-164,132
| -3% | -$6.52M |
|
|
PRAH
171
DELISTED
PRA Health Sciences, Inc.
PRAH
| $243M | 0.13% |
2,392,187
+409,959
| +21% | +$41.6M |
|
172
Dolby
DLB
$6.98B
| $242M | 0.13% |
3,645,180
-792,469
| -18% | -$52.5M |
|
173
Frontdoor
FTDR
$4.61B
| $241M | 0.13% |
6,186,477
-1,580
| -0% | -$61.5K |
|
174
Dynatrace
DT
$15B
| $240M | 0.13% |
5,858,380
+1,353,192
| +30% | +$55.5M |
|
175
Ryanair
RYAAY
$31.9B
| $239M | 0.12% |
7,293,438
-2,092
| -0% | -$68.4K |
|