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 | |
|---|---|---|---|---|---|---|
201
Etsy
ETSY
$5.13B
| $236M | 0.11% |
1,168,618
-356,919
| -23% | -$72M |
|
202
Shopify
SHOP
$179B
| $235M | 0.11% |
212,258
+188,753
| +803% | +$209M |
|
203
Charles Schwab
SCHW
$173B
| $233M | 0.11% |
3,577,734
-1,174,822
| -25% | -$76.6M |
|
204
Blackbaud
BLKB
$3.22B
| $224M | 0.1% |
3,156,044
+80,398
| +3% | +$5.71M |
|
205
Alibaba
BABA
$327B
| $224M | 0.1% |
988,154
+1,061
| +0.1% | +$241K |
|
206
Dolby
DLB
$6.84B
| $219M | 0.1% |
2,218,242
-1,081,335
| -33% | -$107M |
|
207
Quest Diagnostics
DGX
$20.3B
| $219M | 0.1% |
1,705,247
+316,001
| +23% | +$40.6M |
|
208
eBay
EBAY
$41B
| $218M | 0.1% |
3,567,295
+816,038
| +30% | +$50M |
|
209
Tesla
TSLA
$1.07T
| $218M | 0.1% |
325,684
-32,278
| -9% | -$21.6M |
|
210
Centene
CNC
$14.5B
| $217M | 0.1% |
3,401,668
+240,226
| +8% | +$15.4M |
|
211
Verisk Analytics
VRSK
$37.4B
| $217M | 0.1% |
1,227,123
-600,210
| -33% | -$106M |
|
212
Southwest Airlines
LUV
$17.1B
| $217M | 0.1% |
3,547,680
+3,034,431
| +591% | +$185M |
|
213
ServiceNow
NOW
$187B
| $214M | 0.1% |
427,862
+29,966
| +8% | +$15M |
|
214
Stellantis
STLA
$27.4B
| $213M | 0.1% |
12,008,240
+11,567,421
| +2,624% | +$205M |
|
215
Insmed
INSM
$30.4B
| $212M | 0.1% |
6,218,576
+396,163
| +7% | +$13.5M |
|
216
Gen Digital
GEN
$18.3B
| $207M | 0.09% |
9,721,341
+2,099,665
| +28% | +$44.6M |
|
217
Kraft Heinz
KHC
$31.9B
| $206M | 0.09% |
5,161,196
-2,304,134
| -31% | -$92.2M |
|
218
Canadian Natural Resources
CNQ
$66.2B
| $206M | 0.09% |
6,665,034
+746,485
| +13% | +$23.1M |
|
219
Entegris
ENTG
$12.3B
| $202M | 0.09% |
1,806,169
-196,636
| -10% | -$22M |
|
220
Bio-Techne
TECH
$8.31B
| $200M | 0.09% |
523,718
-60,967
| -10% | -$23.3M |
|
|
MRTX
221
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $198M | 0.09% |
1,156,163
+3,594
| +0.3% | +$616K |
|
222
NeoGenomics
NEO
$1.13B
| $198M | 0.09% |
4,103,784
+1,386,761
| +51% | +$66.9M |
|
223
Berkshire Hathaway Class B
BRK.B
$1.08T
| $196M | 0.09% |
765,994
+67,081
| +10% | +$17.1M |
|
224
AstraZeneca
AZN
$249B
| $195M | 0.09% |
3,915,296
+3,074,084
| +365% | +$153M |
|
225
Lowe's Companies
LOW
$145B
| $194M | 0.09% |
1,018,524
-165,303
| -14% | -$31.4M |
|