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 |
Parker-Hannifin
PH
|
$296M |
| 2 |
Microsoft
MSFT
|
$279M |
| 3 |
Union Pacific
UNP
|
$267M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$259M |
| 5 |
McDonald's
MCD
|
$254M |
Top Sells
| 1 |
Medtronic
MDT
|
$592M |
| 2 |
Apple
AAPL
|
$523M |
| 3 |
Amgen
AMGN
|
$457M |
| 4 |
General Dynamics
GD
|
$401M |
| 5 |
CSX Corp
CSX
|
$338M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37.5B
| $942M | 0.55% |
3,501,770
+156,271
| +5% | +$42M |
|
27
Northrop Grumman
NOC
$83.2B
| $899M | 0.53% |
2,573,962
-163,168
| -6% | -$57M |
|
28
CME Group
CME
$97.1B
| $875M | 0.52% |
5,412,502
-678,121
| -11% | -$110M |
|
29
Alibaba
BABA
$325B
| $873M | 0.51% |
4,758,776
+169,434
| +4% | +$31.1M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $842M | 0.5% |
9,439,063
-617,894
| -6% | -$55.1M |
|
31
Nike
NKE
$110B
| $842M | 0.5% |
12,670,275
-26,781
| -0.2% | -$1.78M |
|
32
Broadcom
AVGO
$1.42T
| $809M | 0.48% |
34,325,960
+1,178,170
| +4% | +$27.8M |
|
33
Intuitive Surgical
ISRG
$158B
| $799M | 0.47% |
5,805,591
+154,104
| +3% | +$21.2M |
|
34
Intercontinental Exchange
ICE
$100B
| $792M | 0.47% |
10,916,142
-163,928
| -1% | -$11.9M |
|
35
ON Semiconductor
ON
$19.5B
| $791M | 0.47% |
32,327,479
-1,137,519
| -3% | -$27.8M |
|
36
Starbucks
SBUX
$99.2B
| $787M | 0.46% |
13,599,057
+1,464,982
| +12% | +$84.8M |
|
37
Sensata Technologies
ST
$4.63B
| $784M | 0.46% |
15,125,636
-235,124
| -2% | -$12.2M |
|
38
Comcast
CMCSA
$125B
| $779M | 0.46% |
22,788,584
-1,483,590
| -6% | -$50.7M |
|
|
ULTI
39
DELISTED
Ultimate Software Group Inc
ULTI
| $773M | 0.46% |
3,173,678
+376,479
| +13% | +$91.7M |
|
40
Citigroup
C
$175B
| $771M | 0.45% |
11,400,246
-514,270
| -4% | -$34.8M |
|
41
Intel
INTC
$105B
| $761M | 0.45% |
14,643,865
+289,347
| +2% | +$15M |
|
|
42
General Dynamics
GD
$86.8B
| $760M | 0.45% |
3,439,650
-1,814,099
| -35% | -$401M |
|
43
Broadridge
BR
$29.3B
| $753M | 0.44% |
6,867,192
-143,633
| -2% | -$15.8M |
|
44
Abbott
ABT
$230B
| $733M | 0.43% |
12,239,742
+1,912,255
| +19% | +$115M |
|
45
Steris
STE
$23.9B
| $730M | 0.43% |
7,815,433
+394,079
| +5% | +$36.8M |
|
46
Eli Lilly
LLY
$661B
| $720M | 0.42% |
9,308,186
-708,562
| -7% | -$54.8M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $714M | 0.42% |
13,763,340
+140,360
| +1% | +$7.28M |
|
48
Honeywell
HON
$136B
| $711M | 0.42% |
5,135,617
+201,711
| +4% | +$27.9M |
|
49
Crown Castle
CCI
$42.3B
| $707M | 0.42% |
6,451,862
+498,588
| +8% | +$54.6M |
|
|
ATHN
50
DELISTED
Athenahealth, Inc.
ATHN
| $703M | 0.41% |
4,916,884
-161,010
| -3% | -$23M |
|