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 |
Microsoft
MSFT
|
$7.54B |
| 2 |
Apple
AAPL
|
$5.11B |
| 3 |
Amazon
AMZN
|
$2.93B |
| 4 |
UnitedHealth
UNH
|
$2.83B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.75B |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$330M |
| 2 |
Snap
SNAP
|
$321M |
| 3 |
Twilio
TWLO
|
$309M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$156M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$154M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Healthcare | 21.23% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alexandria Real Estate Equities
ARE
$14.2B
| $268M | 0.1% |
1,908,586
+1,210,054
| +173% | +$170M |
|
202
Gilead Sciences
GILD
$140B
| $263M | 0.1% |
4,264,640
+1,348,727
| +46% | +$83.2M |
|
203
Cencora
COR
$56.7B
| $263M | 0.1% |
1,943,724
+948,260
| +95% | +$128M |
|
204
Motorola Solutions
MSI
$79.7B
| $261M | 0.1% |
1,167,136
+295,503
| +34% | +$66.2M |
|
205
Marathon Petroleum
MPC
$54.4B
| $261M | 0.1% |
2,627,476
+1,102,246
| +72% | +$109M |
|
206
OSI Systems
OSIS
$3.97B
| $260M | 0.1% |
3,615,016
+1,802,862
| +99% | +$130M |
|
207
STAG Industrial
STAG
$6.86B
| $252M | 0.09% |
8,867,680
+6,807,683
| +330% | +$194M |
|
|
AVLR
208
DELISTED
Avalara, Inc.
AVLR
| $251M | 0.09% |
2,735,324
-1,677,154
| -38% | -$154M |
|
209
The Beauty Health Co
SKIN
$254M
| $250M | 0.09% |
21,204,106
+11,734,530
| +124% | +$138M |
|
210
Axon Enterprise
AXON
$57.3B
| $247M | 0.09% |
2,137,612
+1,069,099
| +100% | +$124M |
|
211
Blackbaud
BLKB
$3.22B
| $247M | 0.09% |
5,600,760
+2,731,081
| +95% | +$120M |
|
212
Paylocity
PCTY
$9.68B
| $244M | 0.09% |
1,009,210
+494,117
| +96% | +$119M |
|
213
Cullen/Frost Bankers
CFR
$8.38B
| $241M | 0.09% |
1,822,064
+1,810,485
| +15,636% | +$239M |
|
214
Equinix
EQIX
$75.2B
| $240M | 0.09% |
421,806
+208,408
| +98% | +$119M |
|
215
Qualcomm
QCOM
$172B
| $238M | 0.09% |
2,108,662
+1,072,345
| +103% | +$121M |
|
216
Equity Lifestyle Properties
ELS
$11.8B
| $236M | 0.09% |
3,754,642
+1,844,367
| +97% | +$116M |
|
217
Vanguard Total International Stock ETF
VXUS
$102B
| $234M | 0.09% |
+5,102,102
| New | +$234M |
|
218
Brady Corp
BRC
$3.92B
| $230M | 0.09% |
5,513,368
+2,752,839
| +100% | +$115M |
|
219
Alnylam Pharmaceuticals
ALNY
$59.4B
| $230M | 0.09% |
1,149,008
+699,295
| +155% | +$140M |
|
220
Waters Corp
WAT
$17.8B
| $226M | 0.08% |
840,112
+401,630
| +92% | +$108M |
|
221
Royalty Pharma
RPRX
$16B
| $222M | 0.08% |
5,528,162
+2,421,561
| +78% | +$97.3M |
|
222
Euronet Worldwide
EEFT
$3.73B
| $221M | 0.08% |
2,916,520
+1,454,582
| +99% | +$110M |
|
223
Frontdoor
FTDR
$4.61B
| $220M | 0.08% |
10,794,802
+4,632,323
| +75% | +$94.5M |
|
224
Vaxcyte
PCVX
$4.17B
| $218M | 0.08% |
9,075,502
+4,851,015
| +115% | +$116M |
|
225
Ligand Pharmaceuticals
LGND
$3.27B
| $217M | 0.08% |
4,047,040
+1,819,691
| +82% | +$97.8M |
|