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 | |
|---|---|---|---|---|---|---|
201
Fomento Económico Mexicano
FMX
$29.6B
| $241M | 0.13% |
2,431,752
+716,802
| +42% | +$71M |
|
202
Carnival Corp
CCL
$42.8B
| $239M | 0.13% |
3,745,501
+863,411
| +30% | +$55.1M |
|
203
Casey's General Stores
CASY
$18.8B
| $238M | 0.13% |
1,847,170
-142,556
| -7% | -$18.4M |
|
|
SIX
204
DELISTED
Six Flags Entertainment Corp.
SIX
| $238M | 0.13% |
3,405,452
-14,309
| -0.4% | -$999K |
|
205
Williams-Sonoma
WSM
$24.7B
| $237M | 0.13% |
7,225,840
-25,710
| -0.4% | -$845K |
|
206
Cigna
CI
$81.5B
| $237M | 0.13% |
1,138,632
-210,531
| -16% | -$43.8M |
|
207
Moody's
MCO
$89.5B
| $236M | 0.13% |
1,412,239
+40,743
| +3% | +$6.81M |
|
208
Stanley Black & Decker
SWK
$12.1B
| $236M | 0.13% |
1,610,223
-208,771
| -11% | -$30.6M |
|
|
SIVB
209
DELISTED
SVB Financial Group
SIVB
| $234M | 0.12% |
751,309
+55,156
| +8% | +$17.1M |
|
210
Ryanair
RYAAY
$32.1B
| $233M | 0.12% |
6,068,400
-358,640
| -6% | -$13.8M |
|
|
ABMD
211
DELISTED
Abiomed Inc
ABMD
| $233M | 0.12% |
517,612
+245,286
| +90% | +$110M |
|
212
TSMC
TSM
$1.26T
| $229M | 0.12% |
5,176,353
-1,762,010
| -25% | -$77.8M |
|
213
RB Global
RBA
$21.4B
| $226M | 0.12% |
6,251,448
-62,375
| -1% | -$2.25M |
|
214
Monster Beverage
MNST
$61B
| $226M | 0.12% |
7,739,888
-818,148
| -10% | -$23.8M |
|
215
Verizon
VZ
$187B
| $225M | 0.12% |
4,218,107
+1,129,514
| +37% | +$60.3M |
|
216
RenaissanceRe
RNR
$11.3B
| $225M | 0.12% |
1,682,931
+23,573
| +1% | +$3.15M |
|
217
Hershey
HSY
$37.6B
| $223M | 0.12% |
2,190,351
-63,911
| -3% | -$6.52M |
|
218
Jack Henry & Associates
JKHY
$11.8B
| $223M | 0.12% |
1,394,229
-1,065,958
| -43% | -$171M |
|
219
Xylem
XYL
$34.2B
| $219M | 0.12% |
2,742,097
-447,176
| -14% | -$35.7M |
|
220
Las Vegas Sands
LVS
$36.9B
| $218M | 0.12% |
3,670,604
+634,005
| +21% | +$37.6M |
|
|
ENV
221
DELISTED
ENVESTNET, INC.
ENV
| $217M | 0.12% |
3,559,586
-15,961
| -0.4% | -$973K |
|
222
Allstate
ALL
$53.1B
| $216M | 0.12% |
2,187,796
-620,247
| -22% | -$61.2M |
|
223
Canadian Natural Resources
CNQ
$63.2B
| $216M | 0.12% |
13,480,918
-104,247
| -0.8% | -$1.67M |
|
|
RP
224
DELISTED
RealPage, Inc.
RP
| $216M | 0.12% |
3,271,279
+217,160
| +7% | +$14.3M |
|
225
IAC Inc
IAC
$2.98B
| $215M | 0.11% |
5,548,607
+620,637
| +13% | +$24M |
|