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 |
AbbVie
ABBV
|
$384M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Intuit
INTU
|
$350M |
| 4 |
ICU Medical
ICUI
|
$295M |
| 5 |
Netflix
NFLX
|
$287M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$673M |
| 2 |
American Tower
AMT
|
$538M |
| 3 |
Apple
AAPL
|
$456M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$436M |
| 5 |
Meta Platforms (Facebook)
META
|
$384M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.3B
| $853M | 0.54% |
11,861,121
-264,828
| -2% | -$19M |
|
|
27
AbbVie
ABBV
$374B
| $841M | 0.54% |
9,120,403
+4,163,872
| +84% | +$384M |
|
28
Nike
NKE
$110B
| $833M | 0.53% |
11,233,412
-2,043,979
| -15% | -$152M |
|
29
CoStar Group
CSGP
$37.9B
| $812M | 0.52% |
2,406,623
-174,681
| -7% | -$58.9M |
|
30
NVIDIA
NVDA
$4.16T
| $802M | 0.51% |
6,008,452
+1,609,284
| +37% | +$215M |
|
31
CSX Corp
CSX
$60B
| $800M | 0.51% |
12,869,200
+269,006
| +2% | +$16.7M |
|
|
32
Netflix
NFLX
$516B
| $781M | 0.5% |
2,917,650
+1,073,712
| +58% | +$287M |
|
33
Steris
STE
$24.1B
| $775M | 0.49% |
7,250,311
-186,887
| -3% | -$20M |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $773M | 0.49% |
739,431
+27,472
| +4% | +$28.7M |
|
35
Progressive
PGR
$144B
| $771M | 0.49% |
12,772,530
+315,147
| +3% | +$19M |
|
36
TE Connectivity
TEL
$61B
| $764M | 0.49% |
10,101,632
-2,021,580
| -17% | -$153M |
|
|
ULTI
37
DELISTED
Ultimate Software Group Inc
ULTI
| $762M | 0.49% |
3,112,106
+112,745
| +4% | +$27.6M |
|
|
38
Intuit
INTU
$186B
| $748M | 0.48% |
3,799,783
+1,777,203
| +88% | +$350M |
|
|
39
Meta Platforms (Facebook)
META
$1.85T
| $745M | 0.48% |
5,677,768
-2,928,482
| -34% | -$384M |
|
40
Lam Research
LRCX
$123B
| $741M | 0.47% |
5,442,955
+54,925
| +1% | +$7.48M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $713M | 0.45% |
11,124,351
+662,693
| +6% | +$42.5M |
|
42
Coca-Cola
KO
$297B
| $712M | 0.45% |
15,044,540
-852,790
| -5% | -$40.4M |
|
43
Cooper Companies
COO
$13B
| $693M | 0.44% |
2,721,412
+103,348
| +4% | +$26.3M |
|
44
Gartner
IT
$19B
| $689M | 0.44% |
5,393,357
+53,781
| +1% | +$6.88M |
|
45
Bank of America
BAC
$373B
| $675M | 0.43% |
27,398,330
-131,449
| -0.5% | -$3.24M |
|
46
Estee Lauder
EL
$32.7B
| $664M | 0.42% |
5,102,014
-41,103
| -0.8% | -$5.35M |
|
|
47
American Tower
AMT
$93.9B
| $659M | 0.42% |
4,168,634
-3,403,371
| -45% | -$538M |
|
48
Broadridge
BR
$29.9B
| $640M | 0.41% |
6,646,452
+452,872
| +7% | +$43.6M |
|
49
Verisk Analytics
VRSK
$37.5B
| $634M | 0.4% |
5,815,778
+593,559
| +11% | +$64.7M |
|
50
Sensata Technologies
ST
$4.74B
| $633M | 0.4% |
14,119,352
+78,873
| +0.6% | +$3.54M |
|