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 |
Illumina
ILMN
|
$779M |
| 2 |
QuantumScape
QS
|
$754M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$535M |
| 4 |
Booking.com
BKNG
|
$399M |
| 5 |
L3Harris
LHX
|
$322M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$476M |
| 2 |
Intuitive Surgical
ISRG
|
$469M |
| 3 |
Home Depot
HD
|
$454M |
| 4 |
Intel
INTC
|
$359M |
| 5 |
Salesforce
CRM
|
$350M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 19.61% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$31.6B
| $229M | 0.11% |
2,480,588
+526,896
| +27% | +$48.7M |
|
202
Union Pacific
UNP
$131B
| $229M | 0.11% |
1,099,295
+98,903
| +10% | +$20.6M |
|
|
GWPH
203
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $228M | 0.11% |
1,975,301
-65,988
| -3% | -$7.62M |
|
204
Parker-Hannifin
PH
$96.1B
| $222M | 0.1% |
815,970
-74,433
| -8% | -$20.3M |
|
205
Best Buy
BBY
$16.1B
| $222M | 0.1% |
2,222,220
-363,542
| -14% | -$36.3M |
|
206
ServiceNow
NOW
$190B
| $219M | 0.1% |
397,896
+29,709
| +8% | +$16.4M |
|
207
Newmont
NEM
$83.7B
| $219M | 0.1% |
3,655,770
+18,757
| +0.5% | +$1.12M |
|
208
Manulife Financial
MFC
$52.1B
| $218M | 0.1% |
12,249,691
+1,324,017
| +12% | +$23.5M |
|
209
Casey's General Stores
CASY
$18.8B
| $213M | 0.1% |
1,190,101
+21,388
| +2% | +$3.82M |
|
210
Verizon
VZ
$187B
| $212M | 0.1% |
3,604,258
-58,820
| -2% | -$3.45M |
|
211
Garmin
GRMN
$45.7B
| $211M | 0.1% |
1,765,270
-74,258
| -4% | -$8.89M |
|
212
Cognex
CGNX
$7.55B
| $210M | 0.1% |
2,620,180
-2,244,904
| -46% | -$180M |
|
|
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $210M | 0.1% |
2,332,785
-549,124
| -19% | -$49.3M |
|
214
Kellanova
K
$27.8B
| $207M | 0.1% |
3,546,956
+134,574
| +4% | +$7.86M |
|
|
VG
215
DELISTED
Vonage Holdings Corporation
VG
| $206M | 0.1% |
16,034,551
+414,320
| +3% | +$5.33M |
|
216
Willis Towers Watson
WTW
$32.1B
| $206M | 0.1% |
979,753
-812,549
| -45% | -$171M |
|
217
Elevance Health
ELV
$70.6B
| $205M | 0.1% |
638,454
-76,129
| -11% | -$24.4M |
|
218
Trade Desk
TTD
$25.5B
| $205M | 0.1% |
2,554,420
-324,670
| -11% | -$26M |
|
219
IAC Inc
IAC
$2.98B
| $204M | 0.1% |
1,976,963
+70,461
| +4% | +$7.29M |
|
220
MSCI
MSCI
$42.9B
| $201M | 0.09% |
450,590
-52,658
| -10% | -$23.5M |
|
221
lululemon athletica
LULU
$19.9B
| $197M | 0.09% |
566,152
+43,325
| +8% | +$15.1M |
|
222
West Pharmaceutical
WST
$18B
| $195M | 0.09% |
687,573
+15,631
| +2% | +$4.43M |
|
223
CBRE Group
CBRE
$48.9B
| $194M | 0.09% |
3,094,353
-556,260
| -15% | -$34.9M |
|
224
Insmed
INSM
$30.7B
| $194M | 0.09% |
5,822,413
-346,754
| -6% | -$11.5M |
|
225
Apollo Global Management
APO
$75.3B
| $193M | 0.09% |
3,948,680
-805,428
| -17% | -$39.4M |
|