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 |
Align Technology
ALGN
|
$420M |
| 2 |
Walt Disney
DIS
|
$412M |
| 3 |
Deere & Co
DE
|
$405M |
| 4 |
Icon
ICLR
|
$400M |
| 5 |
Freeport-McMoran
FCX
|
$276M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$972M |
| 2 |
Amazon
AMZN
|
$636M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$391M |
| 4 |
Microsoft
MSFT
|
$380M |
| 5 |
Aon
AON
|
$316M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$801B
| $243M | 0.11% |
5,229,093
-1,276,218
| -20% | -$59.3M |
|
202
Insulet
PODD
$24.5B
| $243M | 0.11% |
853,753
+277,056
| +48% | +$78.7M |
|
203
Intel
INTC
$107B
| $241M | 0.11% |
4,530,095
-108,947
| -2% | -$5.8M |
|
204
Johnson Controls International
JCI
$69.5B
| $240M | 0.1% |
3,523,663
-175,177
| -5% | -$11.9M |
|
205
Archer Daniels Midland
ADM
$30.2B
| $240M | 0.1% |
3,993,500
+348,994
| +10% | +$20.9M |
|
206
OneMain Financial
OMF
$7.31B
| $240M | 0.1% |
4,330,149
+2,164,897
| +100% | +$120M |
|
207
Casey's General Stores
CASY
$18.8B
| $239M | 0.1% |
1,266,625
+22,986
| +2% | +$4.33M |
|
208
Elevance Health
ELV
$70.6B
| $238M | 0.1% |
638,345
-25,015
| -4% | -$9.33M |
|
209
Sea Limited
SE
$113B
| $234M | 0.1% |
732,824
+168,998
| +30% | +$53.9M |
|
210
IQVIA
IQV
$31.9B
| $233M | 0.1% |
972,839
-233,144
| -19% | -$55.8M |
|
211
Equinix
EQIX
$75.7B
| $233M | 0.1% |
294,897
+7,709
| +3% | +$6.09M |
|
212
Euronet Worldwide
EEFT
$3.74B
| $231M | 0.1% |
1,812,532
+743
| +0% | +$94.6K |
|
213
Teck Resources
TECK
$16.8B
| $231M | 0.1% |
9,265,488
+417,123
| +5% | +$10.4M |
|
214
Charter Communications
CHTR
$35.7B
| $224M | 0.1% |
308,278
-47,528
| -13% | -$34.6M |
|
215
DoorDash
DASH
$105B
| $222M | 0.1% |
1,078,059
-30,830
| -3% | -$6.35M |
|
216
eBay
EBAY
$42.3B
| $222M | 0.1% |
3,181,656
-637,561
| -17% | -$44.4M |
|
217
RingCentral
RNG
$2.89B
| $221M | 0.1% |
1,017,724
-185,767
| -15% | -$40.4M |
|
218
Insmed
INSM
$30.7B
| $220M | 0.1% |
7,987,899
+35,898
| +0.5% | +$989K |
|
219
Verizon
VZ
$187B
| $220M | 0.1% |
4,072,957
+238,346
| +6% | +$12.9M |
|
220
Blackbaud
BLKB
$3.23B
| $220M | 0.1% |
3,126,286
-3,008
| -0.1% | -$212K |
|
221
Centene
CNC
$14.2B
| $219M | 0.1% |
3,519,873
+121,892
| +4% | +$7.6M |
|
222
Quest Diagnostics
DGX
$20.5B
| $219M | 0.1% |
1,508,104
-108,528
| -7% | -$15.8M |
|
223
Walker & Dunlop
WD
$2.98B
| $217M | 0.1% |
1,914,886
+28,306
| +2% | +$3.21M |
|
224
Stellantis
STLA
$26.2B
| $216M | 0.09% |
11,283,161
-1,781,346
| -14% | -$34.1M |
|
|
INFO
225
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $214M | 0.09% |
1,838,478
-145,048
| -7% | -$16.9M |
|