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 |
Medtronic
MDT
|
$580M |
| 2 |
Citigroup
C
|
$486M |
| 3 |
Cimpress
CMPR
|
$398M |
| 4 |
Broadcom
AVGO
|
$367M |
| 5 |
Apple
AAPL
|
$285M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$348M |
| 2 |
Microsoft
MSFT
|
$337M |
| 3 |
IQVIA
IQV
|
$249M |
| 4 |
Costco
COST
|
$202M |
| 5 |
AbbVie
ABBV
|
$177M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $843M | 0.54% | 2,929,128 +9,159 | +0.3% | +$2.64M |
|
|
27
Broadcom
AVGO
$1.4T
| $824M | 0.53% | 3,397,443 +1,512,956 | +80% | +$367M |
|
28
CME Group
CME
$96B
| $795M | 0.51% | 5,861,744 -288,272 | -5% | -$39.1M |
|
29
Amphenol
APH
$133B
| $795M | 0.51% | 9,392,015 -1,205,511 | -11% | -$102M |
|
30
Microchip Technology
MCHP
$35.1B
| $781M | 0.5% | 8,703,575 +630,311 | +8% | +$56.6M |
|
31
Alibaba
BABA
$322B
| $781M | 0.5% | 4,521,315 +74,690 | +2% | +$12.9M |
|
32
SS&C Technologies
SSNC
$21.7B
| $773M | 0.5% | 19,240,613 -882,732 | -4% | -$35.4M |
|
33
Nike
NKE
$114B
| $760M | 0.49% | 14,651,721 -1,967,666 | -12% | -$102M |
|
34
Sensata Technologies
ST
$4.74B
| $730M | 0.47% | 15,176,196 +74,694 | +0.5% | +$3.59M |
|
35
CoStar Group
CSGP
$37.9B
| $724M | 0.46% | 2,698,163 +81,157 | +3% | +$21.8M |
|
36
Intercontinental Exchange
ICE
$101B
| $713M | 0.46% | 10,373,823 +1,325,290 | +15% | +$91M |
|
37
Cadence Design Systems
CDNS
$95.5B
| $711M | 0.46% | 18,019,298 -2,682,482 | -13% | -$106M |
|
38
US Bancorp
USB
$76B
| $709M | 0.45% | 13,226,329 +572,794 | +5% | +$30.7M |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $701M | 0.45% | 4,407,172 +78,272 | +2% | +$12.4M |
|
|
40
Citigroup
C
$178B
| $700M | 0.45% | 9,629,422 +6,688,305 | +227% | +$486M |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $691M | 0.44% | 1,545,330 -17,640 | -1% | -$7.89M |
|
42
TE Connectivity
TEL
$61B
| $685M | 0.44% | 8,247,518 +1,239,920 | +18% | +$103M |
|
43
Starbucks
SBUX
$100B
| $684M | 0.44% | 12,732,779 -1,157,041 | -8% | -$62.1M |
|
|
TMX
44
DELISTED
Terminix Global Holdings, Inc.
TMX
| $672M | 0.43% | 14,374,307 -143,660 | -1% | -$6.71M |
|
45
Honeywell
HON
$139B
| $668M | 0.43% | 4,712,654 +317,562 | +7% | +$45M |
|
46
Humana
HUM
$36.5B
| $665M | 0.43% | 2,729,248 +1,161,661 | +74% | +$283M |
|
47
Coca-Cola
KO
$297B
| $656M | 0.42% | 14,585,503 +1,246,217 | +9% | +$56.1M |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $642M | 0.41% | 659,768 +23,364 | +4% | +$22.7M |
|
49
Steris
STE
$24.1B
| $642M | 0.41% | 7,265,861 -413,646 | -5% | -$36.6M |
|
50
ON Semiconductor
ON
$20.3B
| $639M | 0.41% | 34,605,410 +1,949,089 | +6% | +$36M |
|