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 |
NVIDIA
NVDA
|
$389M |
| 2 |
Boeing
BA
|
$376M |
| 3 |
Bank of America
BAC
|
$334M |
| 4 |
UnitedHealth
UNH
|
$330M |
| 5 |
Union Pacific
UNP
|
$280M |
Top Sells
| 1 |
CSX Corp
CSX
|
$554M |
| 2 |
Home Depot
HD
|
$344M |
| 3 |
Apple
AAPL
|
$342M |
| 4 |
Adobe
ADBE
|
$301M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$286M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.17% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$124B
| $951M | 0.54% |
5,503,855
+231,609
| +4% | +$40M |
|
27
Booking.com
BKNG
$181B
| $885M | 0.5% |
436,756
-49,655
| -10% | -$101M |
|
28
Intuitive Surgical
ISRG
$158B
| $876M | 0.5% |
1,829,923
-105,274
| -5% | -$50.4M |
|
|
29
UnitedHealth
UNH
$279B
| $865M | 0.49% |
3,525,090
+1,345,083
| +62% | +$330M |
|
30
Alibaba
BABA
$325B
| $855M | 0.49% |
4,612,191
-146,585
| -3% | -$27.2M |
|
31
Eli Lilly
LLY
$661B
| $854M | 0.49% |
10,008,768
+700,582
| +8% | +$59.8M |
|
32
Intercontinental Exchange
ICE
$100B
| $848M | 0.48% |
11,536,121
+619,979
| +6% | +$45.6M |
|
33
Abbott
ABT
$230B
| $836M | 0.48% |
13,708,172
+1,468,430
| +12% | +$89.6M |
|
|
ULTI
34
DELISTED
Ultimate Software Group Inc
ULTI
| $830M | 0.47% |
3,225,819
+52,141
| +2% | +$13.4M |
|
|
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
| $812M | 0.46% |
13,656,775
-71,099
| -0.5% | -$4.23M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $797M | 0.45% |
4,778,699
+668,343
| +16% | +$111M |
|
37
Steris
STE
$23.9B
| $795M | 0.45% |
7,568,656
-246,777
| -3% | -$25.9M |
|
|
38
Union Pacific
UNP
$132B
| $783M | 0.45% |
5,526,282
+1,977,446
| +56% | +$280M |
|
|
39
Bank of America
BAC
$371B
| $780M | 0.44% |
27,655,967
+11,842,467
| +75% | +$334M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $773M | 0.44% |
684,409
-3,758
| -0.5% | -$4.24M |
|
|
ATHN
41
DELISTED
Athenahealth, Inc.
ATHN
| $762M | 0.43% |
4,787,858
-129,026
| -3% | -$20.5M |
|
42
Merck
MRK
$210B
| $758M | 0.43% |
12,486,915
+3,682,328
| +42% | +$224M |
|
43
WEX
WEX
$5.73B
| $756M | 0.43% |
3,967,326
-42,595
| -1% | -$8.11M |
|
|
44
Home Depot
HD
$406B
| $736M | 0.42% |
3,770,347
-1,764,106
| -32% | -$344M |
|
45
Intel
INTC
$105B
| $735M | 0.42% |
14,777,282
+133,417
| +0.9% | +$6.63M |
|
46
Neurocrine Biosciences
NBIX
$13.5B
| $728M | 0.42% |
7,414,861
-49,133
| -0.7% | -$4.83M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $720M | 0.41% |
9,070,041
-369,022
| -4% | -$29.3M |
|
48
Progressive
PGR
$145B
| $715M | 0.41% |
12,095,573
+1,122,013
| +10% | +$66.4M |
|
49
Crown Castle
CCI
$42.3B
| $712M | 0.41% |
6,607,141
+155,279
| +2% | +$16.7M |
|
50
Citigroup
C
$175B
| $711M | 0.41% |
10,620,626
-779,620
| -7% | -$52.2M |
|