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 |
Intuitive Surgical
ISRG
|
$474M |
| 2 |
Home Depot
HD
|
$264M |
| 3 |
Puma Biotechnology
PBYI
|
$244M |
| 4 |
TE Connectivity
TEL
|
$240M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$191M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$313M |
| 2 |
Meta Platforms (Facebook)
META
|
$271M |
| 3 |
NVIDIA
NVDA
|
$227M |
| 4 |
Cadence Design Systems
CDNS
|
$216M |
| 5 |
CSX Corp
CSX
|
$216M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$39.4B
| $207M | 0.13% |
2,131,107
+398,159
| +23% | +$38.6M |
|
202
Xcel Energy
XEL
$42.5B
| $204M | 0.12% |
4,246,365
+909,489
| +27% | +$43.8M |
|
203
Acadia Pharmaceuticals
ACAD
$4.46B
| $204M | 0.12% |
6,781,284
+822,736
| +14% | +$24.8M |
|
204
Western Digital
WDC
$27.8B
| $203M | 0.12% |
2,551,419
-19,186
| -0.7% | -$1.53M |
|
205
Exxon Mobil
XOM
$488B
| $202M | 0.12% |
2,413,676
-372,937
| -13% | -$31.2M |
|
206
Hasbro
HAS
$11.3B
| $200M | 0.12% |
2,202,238
+184,979
| +9% | +$16.8M |
|
207
Mettler-Toledo International
MTD
$26.2B
| $198M | 0.12% |
320,396
+76,476
| +31% | +$47.4M |
|
208
DTE Energy
DTE
$28.3B
| $198M | 0.12% |
1,812,822
-2,271
| -0.1% | -$249K |
|
209
Casey's General Stores
CASY
$18.3B
| $198M | 0.12% |
1,765,273
-60,389
| -3% | -$6.76M |
|
210
Citizens Financial Group
CFG
$22.3B
| $197M | 0.12% |
4,699,680
-2,916,095
| -38% | -$122M |
|
211
TSMC
TSM
$1.18T
| $196M | 0.12% |
4,951,067
-224,845
| -4% | -$8.92M |
|
212
Henry Schein
HSIC
$8.37B
| $195M | 0.12% |
2,790,236
-24,400
| -0.9% | -$1.71M |
|
|
SIVB
213
DELISTED
SVB Financial Group
SIVB
| $195M | 0.12% |
832,401
-163,301
| -16% | -$38.2M |
|
214
Synopsys
SNPS
$110B
| $195M | 0.12% |
2,282,364
-463,702
| -17% | -$39.5M |
|
215
Novartis
NVS
$245B
| $191M | 0.12% |
2,270,260
+405,864
| +22% | +$34.1M |
|
216
Southern Company
SO
$102B
| $189M | 0.12% |
3,936,808
-862,742
| -18% | -$41.5M |
|
217
Dolby
DLB
$6.84B
| $187M | 0.11% |
3,020,395
+362,777
| +14% | +$22.5M |
|
218
RB Global
RBA
$21.5B
| $187M | 0.11% |
6,237,110
+151,449
| +2% | +$4.53M |
|
219
Insmed
INSM
$30.4B
| $186M | 0.11% |
5,963,206
+2,002,458
| +51% | +$62.4M |
|
220
Cognizant
CTSH
$35.3B
| $185M | 0.11% |
2,605,106
-271,716
| -9% | -$19.3M |
|
221
Fastenal
FAST
$56.8B
| $183M | 0.11% |
3,351,826
+462,398
| +16% | +$25.3M |
|
222
PNC Financial Services
PNC
$80.8B
| $183M | 0.11% |
1,266,819
-416,970
| -25% | -$60.2M |
|
223
Roper Technologies
ROP
$56.2B
| $181M | 0.11% |
699,347
+100,443
| +17% | +$26M |
|
|
ENV
224
DELISTED
ENVESTNET, INC.
ENV
| $181M | 0.11% |
3,632,634
-241,110
| -6% | -$12M |
|
225
Equity Lifestyle Properties
ELS
$11.6B
| $179M | 0.11% |
2,013,176
-5,991
| -0.3% | -$533K |
|