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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$151B
| $236M | 0.12% |
927,404
+297,130
| +47% | +$75.5M |
|
177
Acadia Pharmaceuticals
ACAD
$4.3B
| $235M | 0.12% |
5,706,104
+1,796,141
| +46% | +$74.1M |
|
|
VAR
178
DELISTED
Varian Medical Systems, Inc.
VAR
| $235M | 0.12% |
1,364,695
-786,484
| -37% | -$135M |
|
179
Sensient Technologies
SXT
$4.79B
| $234M | 0.12% |
4,050,841
+33,990
| +0.8% | +$1.96M |
|
180
Marsh & McLennan
MMC
$101B
| $233M | 0.12% |
2,033,247
+24,106
| +1% | +$2.76M |
|
181
Take-Two Interactive
TTWO
$44.4B
| $231M | 0.12% |
1,401,141
+30,291
| +2% | +$5M |
|
182
Hilton Worldwide
HLT
$65.4B
| $231M | 0.12% |
2,707,988
-1,701,766
| -39% | -$145M |
|
183
Newmont
NEM
$82.3B
| $231M | 0.12% |
3,637,013
-249,200
| -6% | -$15.8M |
|
184
Advanced Micro Devices
AMD
$263B
| $229M | 0.12% |
2,797,737
+264,286
| +10% | +$21.7M |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $226M | 0.12% |
2,881,909
-677,360
| -19% | -$53.2M |
|
186
Veeva Systems
VEEV
$44.3B
| $218M | 0.11% |
776,362
+22,170
| +3% | +$6.23M |
|
187
Verizon
VZ
$186B
| $218M | 0.11% |
3,663,078
-179,455
| -5% | -$10.7M |
|
188
Lowe's Companies
LOW
$148B
| $217M | 0.11% |
1,308,003
-154,719
| -11% | -$25.7M |
|
189
Tesla
TSLA
$1.09T
| $213M | 0.11% |
1,492,107
-178,203
| -11% | -$25.5M |
|
190
Apollo Global Management
APO
$77.1B
| $213M | 0.11% |
4,754,108
+92,091
| +2% | +$4.12M |
|
191
Clarivate
CLVT
$2.86B
| $211M | 0.11% |
6,802,256
-1,447,220
| -18% | -$44.8M |
|
192
Analog Devices
ADI
$121B
| $209M | 0.11% |
1,792,311
-296,903
| -14% | -$34.7M |
|
193
S&P Global
SPGI
$165B
| $208M | 0.11% |
578,138
-36,493
| -6% | -$13.2M |
|
194
Casey's General Stores
CASY
$18.5B
| $208M | 0.11% |
1,168,713
-44,837
| -4% | -$7.97M |
|
195
Kellanova
K
$27.6B
| $207M | 0.11% |
3,412,382
+910,542
| +36% | +$55.2M |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $202M | 0.11% |
2,493,745
+1,108,300
| +80% | +$89.7M |
|
197
DexCom
DXCM
$31.7B
| $201M | 0.11% |
1,953,692
+262,112
| +15% | +$27M |
|
|
XLRN
198
DELISTED
Acceleron Pharma Inc.
XLRN
| $201M | 0.1% |
+1,783,939
| New | +$201M |
|
199
Vaxcyte
PCVX
$4.17B
| $200M | 0.1% |
4,196,429
-529,363
| -11% | -$25.2M |
|
|
MGP
200
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $199M | 0.1% |
7,127,564
-204,115
| -3% | -$5.71M |
|