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 |
United Parcel Service
UPS
|
$445M |
| 2 |
DexCom
DXCM
|
$427M |
| 3 |
WIX.com
WIX
|
$371M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$270M |
| 5 |
Advanced Micro Devices
AMD
|
$265M |
Top Sells
| 1 |
Apple
AAPL
|
$1.21B |
| 2 |
Merck
MRK
|
$535M |
| 3 |
Microchip Technology
MCHP
|
$526M |
| 4 |
Illumina
ILMN
|
$473M |
| 5 |
Bristol-Myers Squibb
BMY
|
$455M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.6B
| $253M | 0.11% |
663,360
-36,049
| -5% | -$13.8M |
|
202
Crown Castle
CCI
$41.9B
| $250M | 0.11% |
1,280,787
-718,288
| -36% | -$140M |
|
203
Mercado Libre
MELI
$123B
| $248M | 0.11% |
159,153
-8,650
| -5% | -$13.5M |
|
204
Centene
CNC
$14.2B
| $248M | 0.11% |
3,397,981
-3,687
| -0.1% | -$269K |
|
205
Tesla
TSLA
$1.13T
| $246M | 0.11% |
1,085,127
+108,075
| +11% | +$24.5M |
|
206
Euronet Worldwide
EEFT
$3.74B
| $245M | 0.11% |
1,811,789
-706,004
| -28% | -$95.6M |
|
207
Casey's General Stores
CASY
$18.8B
| $242M | 0.1% |
1,243,639
+30,952
| +3% | +$6.02M |
|
208
Blackbaud
BLKB
$3.23B
| $240M | 0.1% |
3,129,294
-26,750
| -0.8% | -$2.05M |
|
209
MSCI
MSCI
$42.9B
| $237M | 0.1% |
444,338
-7,692
| -2% | -$4.1M |
|
210
Union Pacific
UNP
$131B
| $233M | 0.1% |
1,061,401
-178,021
| -14% | -$39.1M |
|
211
Equinix
EQIX
$75.7B
| $231M | 0.1% |
287,188
-107,676
| -27% | -$86.4M |
|
212
Emergent Biosolutions
EBS
$404M
| $230M | 0.1% |
3,648,969
+889,033
| +32% | +$56M |
|
213
Otis Worldwide
OTIS
$34.1B
| $229M | 0.1% |
2,798,911
+1,437,827
| +106% | +$118M |
|
214
ServiceNow
NOW
$190B
| $228M | 0.1% |
415,771
-12,091
| -3% | -$6.64M |
|
215
Insmed
INSM
$30.7B
| $226M | 0.1% |
7,952,001
+1,733,425
| +28% | +$49.3M |
|
|
TWTR
216
DELISTED
Twitter, Inc.
TWTR
| $226M | 0.1% |
3,287,969
+592,598
| +22% | +$40.8M |
|
|
XLRN
217
DELISTED
Acceleron Pharma Inc.
XLRN
| $226M | 0.1% |
1,801,822
-71,980
| -4% | -$9.03M |
|
218
Cintas
CTAS
$82.4B
| $225M | 0.1% |
2,354,772
+665,532
| +39% | +$63.6M |
|
|
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $223M | 0.1% |
1,983,526
+470,267
| +31% | +$53M |
|
220
Verisk Analytics
VRSK
$37.8B
| $223M | 0.1% |
1,277,058
+49,935
| +4% | +$8.72M |
|
|
VG
221
DELISTED
Vonage Holdings Corporation
VG
| $222M | 0.1% |
15,413,787
-146,458
| -0.9% | -$2.11M |
|
222
Berkshire Hathaway Class B
BRK.B
$1.08T
| $221M | 0.09% |
797,266
+31,272
| +4% | +$8.69M |
|
223
Archer Daniels Midland
ADM
$30.2B
| $221M | 0.09% |
3,644,506
+1,306,776
| +56% | +$79.2M |
|
224
Dolby
DLB
$6.96B
| $219M | 0.09% |
2,224,946
+6,704
| +0.3% | +$659K |
|
225
Coca-Cola
KO
$292B
| $218M | 0.09% |
4,033,131
-1,623,431
| -29% | -$87.8M |
|