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 |
Oracle
ORCL
|
$967M |
| 2 |
DoorDash
DASH
|
$472M |
| 3 |
Amgen
AMGN
|
$391M |
| 4 |
Amazon
AMZN
|
$304M |
| 5 |
Applied Materials
AMAT
|
$260M |
Top Sells
| 1 |
Abbott
ABT
|
$587M |
| 2 |
Workday
WDAY
|
$556M |
| 3 |
United Parcel Service
UPS
|
$458M |
| 4 |
Apple
AAPL
|
$413M |
| 5 |
Atlassian
TEAM
|
$383M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 19.05% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sensient Technologies
SXT
$4.8B
| $167M | 0.09% |
2,411,433
-56,730
| -2% | -$3.93M |
|
202
Carlisle Companies
CSL
$16B
| $166M | 0.09% |
424,387
-12,935
| -3% | -$5.07M |
|
203
Magnolia Oil & Gas
MGY
$4.46B
| $166M | 0.09% |
6,397,443
-84,289
| -1% | -$2.19M |
|
204
Amicus Therapeutics
FOLD
$2.42B
| $163M | 0.09% |
13,814,514
+2,307,385
| +20% | +$27.2M |
|
205
Ardelyx
ARDX
$1.57B
| $161M | 0.09% |
22,048,006
-2,610,814
| -11% | -$19M |
|
206
Aptiv
APTV
$17.3B
| $158M | 0.09% |
1,982,469
+139,859
| +8% | +$11.1M |
|
207
Stellantis
STLA
$26.4B
| $158M | 0.09% |
5,518,060
+2,223,151
| +67% | +$63.5M |
|
208
American Electric Power
AEP
$58.8B
| $157M | 0.09% |
1,828,534
-992
| -0.1% | -$85.4K |
|
|
SWAV
209
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $157M | 0.09% |
480,665
-21,068
| -4% | -$6.86M |
|
210
Johnson & Johnson
JNJ
$429B
| $156M | 0.09% |
987,156
-317,853
| -24% | -$50.3M |
|
211
Akero Therapeutics
AKRO
$3.65B
| $155M | 0.08% |
6,121,970
+1,815,569
| +42% | +$45.8M |
|
212
STAG Industrial
STAG
$6.81B
| $153M | 0.08% |
3,992,506
-140,408
| -3% | -$5.4M |
|
213
Euronet Worldwide
EEFT
$3.72B
| $153M | 0.08% |
1,390,895
+15,837
| +1% | +$1.74M |
|
214
Glaukos
GKOS
$5.42B
| $152M | 0.08% |
1,610,888
-5,646
| -0.3% | -$532K |
|
215
nVent Electric
NVT
$14.4B
| $152M | 0.08% |
2,010,512
-124,271
| -6% | -$9.36M |
|
216
AXIS Capital
AXS
$7.68B
| $151M | 0.08% |
2,321,271
+545,546
| +31% | +$35.5M |
|
217
Coca-Cola
KO
$297B
| $151M | 0.08% |
2,461,962
-779
| -0% | -$47.6K |
|
218
Vanguard Total International Stock ETF
VXUS
$101B
| $150M | 0.08% |
2,481,645
+10,648
| +0.4% | +$642K |
|
219
CCC Intelligent Solutions
CCCS
$6.34B
| $149M | 0.08% |
12,469,424
+857,110
| +7% | +$10.3M |
|
220
89bio
ETNB
$1.37B
| $147M | 0.08% |
12,603,382
+3,688,241
| +41% | +$42.9M |
|
221
United Therapeutics
UTHR
$17.7B
| $146M | 0.08% |
635,347
-234,772
| -27% | -$53.9M |
|
222
Verizon
VZ
$184B
| $145M | 0.08% |
3,453,075
+1,080,244
| +46% | +$45.3M |
|
223
Marriott International Class A Common Stock
MAR
$72B
| $142M | 0.08% |
564,666
-135,219
| -19% | -$34.1M |
|
224
ITT
ITT
$13.1B
| $140M | 0.08% |
1,026,762
-117,649
| -10% | -$16M |
|
225
IBM
IBM
$227B
| $137M | 0.07% |
717,202
+104,771
| +17% | +$20M |
|