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 |
Amazon
AMZN
|
$529M |
| 2 |
Apple
AAPL
|
$498M |
| 3 |
Procter & Gamble
PG
|
$497M |
| 4 |
Elanco Animal Health
ELAN
|
$467M |
| 5 |
AbbVie
ABBV
|
$397M |
Top Sells
| 1 |
Microsoft
MSFT
|
$696M |
| 2 |
Intuit
INTU
|
$535M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$503M |
| 4 |
Intercontinental Exchange
ICE
|
$459M |
| 5 |
Boeing
BA
|
$420M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.6B
| $119M | 0.08% |
2,004,181
+811,572
| +68% | +$48.2M |
|
252
Ligand Pharmaceuticals
LGND
$3.25B
| $116M | 0.08% |
2,551,306
-362,105
| -12% | -$16.4M |
|
253
Hartford Financial Services
HIG
$37B
| $115M | 0.08% |
3,269,387
+639,157
| +24% | +$22.5M |
|
254
Garmin
GRMN
$45.7B
| $115M | 0.08% |
1,534,846
-154,188
| -9% | -$11.6M |
|
255
Shopify
SHOP
$191B
| $115M | 0.08% |
2,764,930
+1,604,020
| +138% | +$66.4M |
|
256
Ross Stores
ROST
$49.4B
| $114M | 0.08% |
1,314,937
+24,317
| +2% | +$2.11M |
|
257
Entegris
ENTG
$12.4B
| $114M | 0.08% |
2,550,915
-956,906
| -27% | -$42.8M |
|
258
Kimberly-Clark
KMB
$43.1B
| $114M | 0.08% |
889,601
-39,112
| -4% | -$5M |
|
259
Tesla
TSLA
$1.13T
| $114M | 0.08% |
3,253,830
+2,005,860
| +161% | +$70.1M |
|
260
Keysight
KEYS
$28.9B
| $114M | 0.08% |
1,356,589
+347,659
| +34% | +$29.1M |
|
261
Johnson Controls International
JCI
$69.5B
| $113M | 0.08% |
4,184,330
+656,086
| +19% | +$17.7M |
|
262
CDW
CDW
$22.2B
| $112M | 0.08% |
1,195,285
+356,086
| +42% | +$33.2M |
|
263
Western Union
WU
$2.86B
| $111M | 0.08% |
6,136,091
+3,227,472
| +111% | +$58.5M |
|
264
Brown-Forman Class B
BF.B
$13.7B
| $111M | 0.08% |
2,000,911
+622,878
| +45% | +$34.6M |
|
265
Saia
SAIA
$8.34B
| $110M | 0.08% |
1,490,485
-131,191
| -8% | -$9.65M |
|
266
Edison International
EIX
$21B
| $109M | 0.08% |
1,993,691
+889,077
| +80% | +$48.7M |
|
267
Wells Fargo
WFC
$253B
| $109M | 0.08% |
3,803,453
+423,180
| +13% | +$12.1M |
|
268
Motorola Solutions
MSI
$79.8B
| $108M | 0.07% |
810,998
-58,497
| -7% | -$7.78M |
|
269
Amicus Therapeutics
FOLD
$2.46B
| $107M | 0.07% |
11,625,924
+867,308
| +8% | +$8.01M |
|
|
IAA
270
DELISTED
IAA, Inc. Common Stock
IAA
| $107M | 0.07% |
3,582,434
-903,221
| -20% | -$27.1M |
|
271
FibroGen
FGEN
$48.9M
| $107M | 0.07% |
123,239
+17,651
| +17% | +$15.3M |
|
272
Apollo Global Management
APO
$75.3B
| $107M | 0.07% |
3,190,924
-632,514
| -17% | -$21.2M |
|
273
AT&T
T
$212B
| $107M | 0.07% |
4,853,809
+59,736
| +1% | +$1.32M |
|
|
SUM
274
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $105M | 0.07% |
7,149,319
-1,067,265
| -13% | -$15.7M |
|
275
Mid-America Apartment Communities
MAA
$17B
| $105M | 0.07% |
1,016,359
-77,187
| -7% | -$7.95M |
|