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 | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $325M | 0.15% |
7,662,826
| – | – |
|
152
Stryker
SYK
$151B
| $323M | 0.15% |
1,316,657
+79,711
| +6% | +$19.5M |
|
153
Tyler Technologies
TYL
$24B
| $322M | 0.15% |
737,560
-39,149
| -5% | -$17.1M |
|
154
Dolby
DLB
$6.98B
| $320M | 0.15% |
3,299,577
-345,603
| -9% | -$33.6M |
|
155
Ryanair
RYAAY
$31.9B
| $318M | 0.15% |
7,239,205
-54,233
| -0.7% | -$2.39M |
|
156
Frontdoor
FTDR
$4.61B
| $316M | 0.15% |
6,286,110
+99,633
| +2% | +$5M |
|
157
Wabtec
WAB
$33.1B
| $315M | 0.15% |
4,304,227
-918,828
| -18% | -$67.3M |
|
158
Citigroup
C
$179B
| $315M | 0.15% |
5,107,419
+1,110,517
| +28% | +$68.5M |
|
159
Hilton Worldwide
HLT
$65.4B
| $307M | 0.14% |
2,759,179
+51,191
| +2% | +$5.7M |
|
160
NRG Energy
NRG
$28.6B
| $304M | 0.14% |
8,098,350
-519,841
| -6% | -$19.5M |
|
161
Dynatrace
DT
$15B
| $304M | 0.14% |
7,026,165
+1,167,785
| +20% | +$50.5M |
|
|
PRAH
162
DELISTED
PRA Health Sciences, Inc.
PRAH
| $301M | 0.14% |
2,401,911
+9,724
| +0.4% | +$1.22M |
|
163
Integra LifeSciences
IART
$1.22B
| $300M | 0.14% |
4,622,163
+572,291
| +14% | +$37.2M |
|
164
Sensient Technologies
SXT
$4.79B
| $299M | 0.14% |
4,056,127
+5,286
| +0.1% | +$390K |
|
165
Estee Lauder
EL
$31.5B
| $299M | 0.14% |
1,121,682
-261,901
| -19% | -$69.7M |
|
166
Cimpress
CMPR
$1.49B
| $294M | 0.14% |
3,350,779
-7,930
| -0.2% | -$696K |
|
167
CSX Corp
CSX
$60.9B
| $293M | 0.14% |
9,689,163
-3,484,863
| -26% | -$105M |
|
168
Coca-Cola
KO
$294B
| $290M | 0.13% |
5,290,243
-411,531
| -7% | -$22.6M |
|
169
Gilead Sciences
GILD
$140B
| $290M | 0.13% |
4,971,519
-307,322
| -6% | -$17.9M |
|
170
HP
HPQ
$27B
| $288M | 0.13% |
11,697,991
-3,571,364
| -23% | -$87.8M |
|
171
JB Hunt Transport Services
JBHT
$14.1B
| $284M | 0.13% |
2,074,806
+2,011,819
| +3,194% | +$275M |
|
172
Cboe Global Markets
CBOE
$24.5B
| $280M | 0.13% |
3,003,320
-101,437
| -3% | -$9.45M |
|
173
Acadia Pharmaceuticals
ACAD
$4.3B
| $272M | 0.13% |
5,082,912
-623,192
| -11% | -$33.3M |
|
174
Etsy
ETSY
$5.17B
| $271M | 0.13% |
1,525,537
-1,042,614
| -41% | -$185M |
|
175
Amgen
AMGN
$151B
| $269M | 0.13% |
1,170,285
+242,881
| +26% | +$55.8M |
|