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 |
Ferguson
FERG
|
$740M |
| 2 |
Uber
UBER
|
$498M |
| 3 |
DexCom
DXCM
|
$449M |
| 4 |
Meta Platforms (Facebook)
META
|
$312M |
| 5 |
Autodesk
ADSK
|
$305M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.28B |
| 2 |
Apple
AAPL
|
$916M |
| 3 |
PayPal
PYPL
|
$610M |
| 4 |
Bristol-Myers Squibb
BMY
|
$477M |
| 5 |
Accenture
ACN
|
$391M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Euronet Worldwide
EEFT
$3.82B
| $348M | 0.16% | 2,517,793 -368,887 | -13% | -$51M |
|
152
Sysco
SYY
$38.5B
| $347M | 0.16% | 4,404,209 -510,756 | -10% | -$40.2M |
|
153
Crown Castle
CCI
$43.2B
| $344M | 0.16% | 1,999,075 -2,253,584 | -53% | -$388M |
|
154
Waters Corp
WAT
$18B
| $343M | 0.16% | 1,206,813 -230,212 | -16% | -$65.4M |
|
155
Walmart
WMT
$774B
| $341M | 0.16% | 2,511,841 +175,437 | +8% | +$23.8M |
|
156
Frontdoor
FTDR
$4.43B
| $336M | 0.15% | 6,252,969 -33,141 | -0.5% | -$1.78M |
|
157
Cimpress
CMPR
$1.55B
| $335M | 0.15% | 3,346,034 -4,745 | -0.1% | -$475K |
|
158
ResMed
RMD
$40.2B
| $335M | 0.15% | 1,726,801 +476,477 | +38% | +$92.4M |
|
159
Ryanair
RYAAY
$33.7B
| $333M | 0.15% | 2,898,175 +2,493 | +0.1% | +$287K |
|
160
Intuitive Surgical
ISRG
$170B
| $333M | 0.15% | 450,741 +39,193 | +10% | +$29M |
|
|
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $333M | 0.15% | 7,679,569 +16,743 | +0.2% | +$726K |
|
162
Cboe Global Markets
CBOE
$24.7B
| $323M | 0.15% | 3,271,847 +268,527 | +9% | +$26.5M |
|
163
Revvity
RVTY
$10.5B
| $322M | 0.15% | 2,513,665 -716,904 | -22% | -$92M |
|
164
Integra LifeSciences
IART
$1.18B
| $322M | 0.15% | 4,657,163 +35,000 | +0.8% | +$2.42M |
|
165
Visteon
VC
$3.38B
| $317M | 0.14% | 2,602,253 -159,541 | -6% | -$19.5M |
|
166
Analog Devices
ADI
$124B
| $315M | 0.14% | 2,031,366 +475,399 | +31% | +$73.7M |
|
167
CSX Corp
CSX
$60.6B
| $311M | 0.14% | 3,224,914 -4,807 | -0.1% | -$463K |
|
168
Sensient Technologies
SXT
$4.82B
| $310M | 0.14% | 3,976,045 -80,082 | -2% | -$6.25M |
|
169
Hershey
HSY
$37.3B
| $308M | 0.14% | 1,949,796 -215,097 | -10% | -$34M |
|
170
Marvell Technology
MRVL
$54.2B
| $305M | 0.14% | 6,231,513 +2,575,236 | +70% | +$126M |
|
171
Coca-Cola
KO
$297B
| $298M | 0.14% | 5,656,562 +366,319 | +7% | +$19.3M |
|
172
S&P Global
SPGI
$167B
| $296M | 0.14% | 839,443 +259,245 | +45% | +$91.5M |
|
173
NRG Energy
NRG
$28.2B
| $296M | 0.14% | 7,846,611 -251,739 | -3% | -$9.5M |
|
174
Intel
INTC
$107B
| $293M | 0.13% | 4,578,772 -611,873 | -12% | -$39.2M |
|
175
T Rowe Price
TROW
$23.6B
| $292M | 0.13% | 1,701,779 +140,260 | +9% | +$24.1M |
|