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
|
$2.91B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.16B |
| 4 |
Mastercard
MA
|
$1.82B |
| 5 |
Amazon
AMZN
|
$1.57B |
Top Sells
| 1 |
Cardinal Health
CAH
|
$96M |
| 2 |
Ares Capital
ARCC
|
$48.7M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$44.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$29M |
| 5 |
Pediatrix Medical
MD
|
$26.8M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.7B
| $773M | 0.52% | 20,123,345 +19,739,127 | +5,137% | +$758M |
|
27
CME Group
CME
$96B
| $770M | 0.52% | 6,150,016 +6,104,897 | +13,531% | +$765M |
|
28
Eli Lilly
LLY
$657B
| $770M | 0.52% | 9,353,275 +9,223,251 | +7,093% | +$759M |
|
29
Regeneron Pharmaceuticals
REGN
$61.5B
| $768M | 0.52% | 1,562,970 +1,552,948 | +15,495% | +$763M |
|
30
Northrop Grumman
NOC
$84.5B
| $750M | 0.51% | 2,919,969 +2,912,953 | +41,519% | +$748M |
|
|
ATHN
31
DELISTED
Athenahealth, Inc.
ATHN
| $714M | 0.48% | +5,079,021 | New | +$714M |
|
32
Cadence Design Systems
CDNS
$95.5B
| $693M | 0.47% | 20,701,780 +20,673,635 | +73,454% | +$692M |
|
33
Intel
INTC
$107B
| $690M | 0.47% | 20,455,051 +20,050,088 | +4,951% | +$676M |
|
34
CoStar Group
CSGP
$37.9B
| $690M | 0.47% | 2,617,006 +2,493,281 | +2,015% | +$657M |
|
35
McDonald's
MCD
$224B
| $677M | 0.46% | 4,422,423 +4,313,253 | +3,951% | +$661M |
|
36
Lam Research
LRCX
$127B
| $671M | 0.46% | 4,742,669 +4,722,348 | +23,239% | +$668M |
|
37
Costco
COST
$418B
| $669M | 0.45% | 4,180,770 +4,046,164 | +3,006% | +$647M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $657M | 0.45% | 4,328,900 +4,283,553 | +9,446% | +$650M |
|
39
US Bancorp
USB
$76B
| $657M | 0.45% | 12,653,535 +12,431,466 | +5,598% | +$645M |
|
40
Sensata Technologies
ST
$4.74B
| $645M | 0.44% | 15,101,502 +15,075,946 | +58,992% | +$644M |
|
41
Amgen
AMGN
$155B
| $637M | 0.43% | 3,699,351 +3,601,087 | +3,665% | +$620M |
|
42
Alibaba
BABA
$322B
| $627M | 0.43% | 4,446,625 +2,290,287 | +106% | +$323M |
|
43
Steris
STE
$24.1B
| $626M | 0.43% | 7,679,507 +7,308,950 | +1,972% | +$596M |
|
44
Microchip Technology
MCHP
$35.1B
| $623M | 0.42% | 8,073,264 +7,809,422 | +2,960% | +$603M |
|
45
Coca-Cola
KO
$297B
| $598M | 0.41% | 13,339,286 +12,243,387 | +1,117% | +$549M |
|
46
Lamar Advertising Co
LAMR
$12.9B
| $598M | 0.41% | +8,128,584 | New | +$598M |
|
47
Intercontinental Exchange
ICE
$101B
| $596M | 0.41% | 9,048,533 +8,380,362 | +1,254% | +$552M |
|
48
NVIDIA
NVDA
$4.24T
| $592M | 0.4% | 4,096,888 +4,022,728 | +5,424% | +$582M |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $592M | 0.4% | 636,404 +277,659 | +77% | +$258M |
|
50
Honeywell
HON
$139B
| $586M | 0.4% | 4,395,092 +4,308,688 | +4,987% | +$574M |
|