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 |
Intuitive Surgical
ISRG
|
$474M |
| 2 |
Home Depot
HD
|
$264M |
| 3 |
Puma Biotechnology
PBYI
|
$244M |
| 4 |
TE Connectivity
TEL
|
$240M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$191M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$313M |
| 2 |
Meta Platforms (Facebook)
META
|
$271M |
| 3 |
NVIDIA
NVDA
|
$227M |
| 4 |
Cadence Design Systems
CDNS
|
$216M |
| 5 |
CSX Corp
CSX
|
$216M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $890M | 0.54% | 10,128,727 +1,425,152 | +16% | +$125M |
|
27
CME Group
CME
$96B
| $890M | 0.54% | 6,090,623 +228,879 | +4% | +$33.4M |
|
28
Citigroup
C
$178B
| $887M | 0.54% | 11,914,516 +2,285,094 | +24% | +$170M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $866M | 0.53% | 5,294,563 +987,962 | +23% | +$162M |
|
30
CoStar Group
CSGP
$37.9B
| $855M | 0.52% | 2,879,897 +181,734 | +7% | +$54M |
|
31
Broadcom
AVGO
$1.4T
| $852M | 0.52% | 3,314,779 -82,664 | -2% | -$21.2M |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $851M | 0.52% | 4,715,307 +308,135 | +7% | +$55.6M |
|
33
Eli Lilly
LLY
$657B
| $846M | 0.51% | 10,016,748 -840,445 | -8% | -$71M |
|
34
Northrop Grumman
NOC
$84.5B
| $840M | 0.51% | 2,737,130 -191,998 | -7% | -$58.9M |
|
35
Amphenol
APH
$133B
| $832M | 0.51% | 9,477,350 +85,335 | +0.9% | +$7.49M |
|
36
Humana
HUM
$36.5B
| $830M | 0.5% | 3,345,499 +616,251 | +23% | +$153M |
|
37
Nike
NKE
$114B
| $794M | 0.48% | 12,697,056 -1,954,665 | -13% | -$122M |
|
38
Alibaba
BABA
$322B
| $791M | 0.48% | 4,589,342 +68,027 | +2% | +$11.7M |
|
39
Sensata Technologies
ST
$4.74B
| $785M | 0.48% | 15,360,760 +184,564 | +1% | +$9.43M |
|
40
SS&C Technologies
SSNC
$21.7B
| $782M | 0.48% | 19,317,246 +76,633 | +0.4% | +$3.1M |
|
41
Intercontinental Exchange
ICE
$101B
| $782M | 0.48% | 11,080,070 +706,247 | +7% | +$49.8M |
|
42
Honeywell
HON
$139B
| $725M | 0.44% | 4,728,899 +16,245 | +0.3% | +$2.49M |
|
|
TMX
43
DELISTED
Terminix Global Holdings, Inc.
TMX
| $718M | 0.44% | 13,998,858 -375,449 | -3% | -$19.2M |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $718M | 0.44% | 681,149 +21,381 | +3% | +$22.5M |
|
45
ON Semiconductor
ON
$20.3B
| $701M | 0.43% | 33,464,998 -1,140,412 | -3% | -$23.9M |
|
46
Starbucks
SBUX
$100B
| $697M | 0.42% | 12,134,075 -598,704 | -5% | -$34.4M |
|
|
47
Intuitive Surgical
ISRG
$170B
| $687M | 0.42% | 1,883,829 +1,298,633 | +222% | +$474M |
|
|
ATHN
48
DELISTED
Athenahealth, Inc.
ATHN
| $676M | 0.41% | 5,077,894 +417,423 | +9% | +$55.5M |
|
49
Coca-Cola
KO
$297B
| $666M | 0.41% | 14,518,761 -66,742 | -0.5% | -$3.06M |
|
50
Intel
INTC
$107B
| $663M | 0.4% | 14,354,518 -1,881,942 | -12% | -$86.9M |
|