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
|
$744M |
| 2 |
Merck
MRK
|
$570M |
| 3 |
GoDaddy
GDDY
|
$352M |
| 4 |
CSX Corp
CSX
|
$235M |
| 5 |
Edwards Lifesciences
EW
|
$235M |
Top Sells
| 1 |
DexCom
DXCM
|
$391M |
| 2 |
Biogen
BIIB
|
$382M |
| 3 |
Broadcom
AVGO
|
$353M |
| 4 |
Adobe
ADBE
|
$293M |
| 5 |
Union Pacific
UNP
|
$264M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nektar Therapeutics
NKTR
$764M
| $277M | 0.15% |
302,400
-23,998
| -7% | -$21.9M |
|
177
Carter's
CRI
$1.05B
| $276M | 0.15% |
2,803,398
-60,852
| -2% | -$6M |
|
178
Cognex
CGNX
$7.55B
| $275M | 0.15% |
4,931,458
+134,103
| +3% | +$7.49M |
|
179
Morgan Stanley
MS
$236B
| $274M | 0.15% |
5,884,475
-237,533
| -4% | -$11.1M |
|
180
Vulcan Materials
VMC
$39B
| $267M | 0.14% |
2,399,201
-50,555
| -2% | -$5.62M |
|
|
181
Broadcom
AVGO
$1.58T
| $265M | 0.14% |
10,759,370
-14,313,760
| -57% | -$353M |
|
182
Ametek
AME
$43.3B
| $264M | 0.14% |
3,330,764
-147,962
| -4% | -$11.7M |
|
|
SHPG
183
DELISTED
Shire pic
SHPG
| $263M | 0.14% |
1,448,564
-251,849
| -15% | -$45.7M |
|
|
ZEN
184
DELISTED
ZENDESK INC
ZEN
| $261M | 0.14% |
3,678,304
+118,127
| +3% | +$8.39M |
|
185
Becton Dickinson
BDX
$55.1B
| $259M | 0.14% |
1,019,053
-48,323
| -5% | -$12.3M |
|
186
Automatic Data Processing
ADP
$120B
| $259M | 0.14% |
1,721,247
+74,839
| +5% | +$11.3M |
|
187
Dolby
DLB
$6.96B
| $258M | 0.14% |
3,693,200
-108,392
| -3% | -$7.58M |
|
188
Hilton Worldwide
HLT
$64B
| $258M | 0.14% |
3,195,615
+785,204
| +33% | +$63.4M |
|
189
Caterpillar
CAT
$198B
| $255M | 0.14% |
1,673,717
-283,772
| -14% | -$43.3M |
|
190
Fiserv
FI
$73.4B
| $255M | 0.14% |
3,090,513
-176,839
| -5% | -$14.6M |
|
|
TSS
191
DELISTED
Total System Services, Inc.
TSS
| $252M | 0.13% |
2,554,111
-343,324
| -12% | -$33.9M |
|
192
Kroger
KR
$44.8B
| $250M | 0.13% |
8,598,134
+463,292
| +6% | +$13.5M |
|
193
Donaldson
DCI
$9.44B
| $250M | 0.13% |
4,291,225
-69,455
| -2% | -$4.05M |
|
194
Centene
CNC
$14.2B
| $248M | 0.13% |
3,420,308
+80,828
| +2% | +$5.85M |
|
195
Ligand Pharmaceuticals
LGND
$3.25B
| $247M | 0.13% |
1,442,839
-43,304
| -3% | -$7.42M |
|
196
Crown Holdings
CCK
$11B
| $247M | 0.13% |
5,136,465
+743,969
| +17% | +$35.7M |
|
197
T Rowe Price
TROW
$23.8B
| $245M | 0.13% |
2,247,254
+449,322
| +25% | +$49.1M |
|
|
198
DexCom
DXCM
$31.6B
| $245M | 0.13% |
6,844,888
-10,924,604
| -61% | -$391M |
|
199
Omnicom Group
OMC
$15.4B
| $245M | 0.13% |
3,597,854
+79,759
| +2% | +$5.43M |
|
200
HealthEquity
HQY
$7.88B
| $242M | 0.13% |
2,562,148
-65,326
| -2% | -$6.17M |
|