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 |
Blackstone
BX
|
$404M |
| 2 |
Uber
UBER
|
$319M |
| 3 |
Bristol-Myers Squibb
BMY
|
$316M |
| 4 |
Danaher
DHR
|
$302M |
| 5 |
Honeywell
HON
|
$281M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$812M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$701M |
| 3 |
AGN
Allergan plc
AGN
|
$629M |
| 4 |
Humana
HUM
|
$380M |
| 5 |
Bank of America
BAC
|
$290M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$124B
| $1.02B | 0.55% |
54,321,340
+1,125,080
| +2% | +$21.1M |
|
27
Intuitive Surgical
ISRG
$158B
| $995M | 0.54% |
5,688,705
+332,655
| +6% | +$58.2M |
|
28
L3Harris
LHX
$51.1B
| $986M | 0.54% |
5,214,626
+136,215
| +3% | +$25.8M |
|
29
Steris
STE
$23.9B
| $967M | 0.52% |
6,496,017
-455,841
| -7% | -$67.9M |
|
30
CSX Corp
CSX
$60.2B
| $955M | 0.52% |
37,020,276
-1,768,026
| -5% | -$45.6M |
|
31
Intercontinental Exchange
ICE
$100B
| $952M | 0.52% |
11,079,241
-697,287
| -6% | -$59.9M |
|
|
CTLT
32
DELISTED
CATALENT, INC.
CTLT
| $938M | 0.51% |
17,294,260
-208,963
| -1% | -$11.3M |
|
33
Nike
NKE
$110B
| $936M | 0.51% |
11,145,233
+504,108
| +5% | +$42.3M |
|
34
Cooper Companies
COO
$13.3B
| $934M | 0.51% |
11,093,612
-243,660
| -2% | -$20.5M |
|
35
Broadridge
BR
$29.3B
| $899M | 0.49% |
7,044,246
-780,073
| -10% | -$99.6M |
|
36
Altria Group
MO
$112B
| $887M | 0.48% |
18,731,425
+514,526
| +3% | +$24.4M |
|
37
Microchip Technology
MCHP
$34.2B
| $884M | 0.48% |
20,381,188
-1,285,470
| -6% | -$55.7M |
|
38
Progressive
PGR
$145B
| $880M | 0.48% |
11,007,602
-2,139,454
| -16% | -$171M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $877M | 0.48% |
2,986,916
+555,802
| +23% | +$163M |
|
40
American Tower
AMT
$91.9B
| $849M | 0.46% |
4,153,880
-311,590
| -7% | -$63.7M |
|
41
Gartner
IT
$18.8B
| $819M | 0.44% |
5,091,898
-317,063
| -6% | -$51M |
|
42
TE Connectivity
TEL
$60.9B
| $815M | 0.44% |
8,507,844
-62,772
| -0.7% | -$6.01M |
|
43
LPL Financial
LPLA
$28.5B
| $811M | 0.44% |
9,937,183
-87,804
| -0.9% | -$7.16M |
|
44
Verisk Analytics
VRSK
$37.5B
| $800M | 0.43% |
5,459,352
-294,816
| -5% | -$43.2M |
|
|
TMX
45
DELISTED
Terminix Global Holdings, Inc.
TMX
| $792M | 0.43% |
15,211,269
-238,329
| -2% | -$12.4M |
|
46
Neurocrine Biosciences
NBIX
$13.5B
| $790M | 0.43% |
9,352,240
+540,279
| +6% | +$45.6M |
|
47
Alibaba
BABA
$325B
| $789M | 0.43% |
4,657,975
+484,548
| +12% | +$82.1M |
|
48
PayPal
PYPL
$66.5B
| $775M | 0.42% |
6,770,782
-375,564
| -5% | -$43M |
|
49
NVIDIA
NVDA
$4.15T
| $765M | 0.42% |
186,362,800
-30,844,000
| -14% | -$127M |
|
50
WEX
WEX
$5.73B
| $753M | 0.41% |
3,618,883
-190,211
| -5% | -$39.6M |
|