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
|
$975M |
| 2 |
Amazon
AMZN
|
$708M |
| 3 |
UnitedHealth
UNH
|
$634M |
| 4 |
Rivian
RIVN
|
$504M |
| 5 |
TJX Companies
TJX
|
$483M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.1B |
| 2 |
NVIDIA
NVDA
|
$814M |
| 3 |
L3Harris
LHX
|
$714M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$503M |
| 5 |
Texas Instruments
TXN
|
$468M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Healthcare | 18.41% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cboe Global Markets
CBOE
$24.5B
| $374M | 0.16% |
2,866,576
+21,941
| +0.8% | +$2.86M |
|
|
FTCH
152
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $373M | 0.16% |
11,157,292
+3,071,258
| +38% | +$103M |
|
153
Wabtec
WAB
$33.1B
| $362M | 0.15% |
3,935,425
+220,351
| +6% | +$20.3M |
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $358M | 0.15% |
7,703,371
+14,830
| +0.2% | +$689K |
|
155
RB Global
RBA
$21.5B
| $354M | 0.15% |
5,780,220
-613,562
| -10% | -$37.6M |
|
156
Snowflake
SNOW
$74B
| $353M | 0.15% |
1,043,215
-8,064
| -0.8% | -$2.73M |
|
157
Gildan
GIL
$8.21B
| $351M | 0.15% |
8,291,554
-511,007
| -6% | -$21.7M |
|
158
Tyler Technologies
TYL
$24B
| $350M | 0.15% |
651,526
-9,062
| -1% | -$4.87M |
|
159
ServiceNow
NOW
$186B
| $350M | 0.15% |
538,797
+134,935
| +33% | +$87.6M |
|
160
Waters Corp
WAT
$17.8B
| $346M | 0.14% |
928,876
-118,558
| -11% | -$44.2M |
|
161
ResMed
RMD
$40.1B
| $345M | 0.14% |
1,324,431
-184,943
| -12% | -$48.2M |
|
162
BioMarin Pharmaceuticals
BMRN
$10.9B
| $344M | 0.14% |
3,894,237
-54,444
| -1% | -$4.81M |
|
163
Walmart
WMT
$805B
| $340M | 0.14% |
7,046,043
+1,816,950
| +35% | +$87.6M |
|
164
Prologis
PLD
$105B
| $338M | 0.14% |
2,006,127
-41,075
| -2% | -$6.92M |
|
165
S&P Global
SPGI
$165B
| $338M | 0.14% |
715,550
-43,809
| -6% | -$20.7M |
|
166
CVS Health
CVS
$93.5B
| $335M | 0.14% |
3,245,470
-1,091,387
| -25% | -$113M |
|
167
Oracle
ORCL
$626B
| $332M | 0.14% |
3,804,994
-148,363
| -4% | -$12.9M |
|
168
Elanco Animal Health
ELAN
$8.68B
| $329M | 0.14% |
11,596,217
-586,244
| -5% | -$16.6M |
|
169
Apollo Global Management
APO
$77.1B
| $326M | 0.14% |
4,501,044
-454,970
| -9% | -$33M |
|
170
Sensient Technologies
SXT
$4.79B
| $326M | 0.14% |
3,257,300
-481,193
| -13% | -$48.1M |
|
171
Cisco
CSCO
$269B
| $326M | 0.14% |
5,138,849
-3,913,132
| -43% | -$248M |
|
172
Howmet Aerospace
HWM
$72.4B
| $325M | 0.14% |
10,211,466
-99,140
| -1% | -$3.16M |
|
173
Unity
U
$17B
| $324M | 0.14% |
2,268,239
+40,754
| +2% | +$5.83M |
|
174
IQVIA
IQV
$31.3B
| $321M | 0.13% |
1,138,182
+165,343
| +17% | +$46.6M |
|
175
Novartis
NVS
$249B
| $311M | 0.13% |
3,559,179
-426,338
| -11% | -$37.3M |
|