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 | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$635B
| $292M | 0.13% |
4,160,751
-1,062,413
| -20% | -$74.6M |
|
177
Rockwell Automation
ROK
$38.6B
| $292M | 0.13% |
1,098,926
+380,034
| +53% | +$101M |
|
178
Tyler Technologies
TYL
$24.4B
| $291M | 0.13% |
686,129
-51,431
| -7% | -$21.8M |
|
179
Wabtec
WAB
$33.1B
| $291M | 0.13% |
3,671,278
-632,949
| -15% | -$50.1M |
|
|
SIVB
180
DELISTED
SVB Financial Group
SIVB
| $289M | 0.13% |
584,598
-108,954
| -16% | -$53.8M |
|
181
Gilead Sciences
GILD
$140B
| $288M | 0.13% |
4,461,531
-509,988
| -10% | -$33M |
|
182
Union Pacific
UNP
$133B
| $273M | 0.12% |
1,239,422
+140,127
| +13% | +$30.9M |
|
183
Gildan
GIL
$8.14B
| $272M | 0.12% |
8,861,619
+9,876
| +0.1% | +$303K |
|
184
Equinix
EQIX
$76.9B
| $268M | 0.12% |
394,864
-248,552
| -39% | -$169M |
|
|
XLNX
185
DELISTED
Xilinx Inc
XLNX
| $267M | 0.12% |
2,153,015
-931,073
| -30% | -$115M |
|
186
Garmin
GRMN
$46.5B
| $264M | 0.12% |
2,002,694
+237,424
| +13% | +$31.3M |
|
187
Applied Materials
AMAT
$128B
| $263M | 0.12% |
1,971,734
+173,363
| +10% | +$23.2M |
|
188
Casey's General Stores
CASY
$18.4B
| $262M | 0.12% |
1,212,687
+22,586
| +2% | +$4.88M |
|
189
WIX.com
WIX
$7.85B
| $262M | 0.12% |
937,551
+652,031
| +228% | +$182M |
|
|
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
| $260M | 0.12% |
1,473,585
+157,443
| +12% | +$27.8M |
|
191
Emergent Biosolutions
EBS
$443M
| $256M | 0.12% |
2,759,936
+1,815,872
| +192% | +$169M |
|
|
XLRN
192
DELISTED
Acceleron Pharma Inc.
XLRN
| $254M | 0.12% |
1,873,802
+59,761
| +3% | +$8.1M |
|
193
Best Buy
BBY
$15.6B
| $252M | 0.12% |
2,198,126
-24,094
| -1% | -$2.77M |
|
194
Trane Technologies
TT
$92.5B
| $252M | 0.12% |
1,523,361
+373,722
| +33% | +$61.9M |
|
195
Elevance Health
ELV
$71.8B
| $251M | 0.11% |
699,409
+60,955
| +10% | +$21.9M |
|
196
Mercado Libre
MELI
$125B
| $247M | 0.11% |
167,803
+27,204
| +19% | +$40.1M |
|
197
Manulife Financial
MFC
$52.2B
| $244M | 0.11% |
11,334,797
-914,894
| -7% | -$19.7M |
|
198
Charter Communications
CHTR
$36.3B
| $244M | 0.11% |
394,942
+28,552
| +8% | +$17.6M |
|
199
Amgen
AMGN
$155B
| $242M | 0.11% |
973,674
-196,611
| -17% | -$48.9M |
|
|
GBT
200
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $240M | 0.11% |
5,882,575
-84,287
| -1% | -$3.43M |
|