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 |
Fidelity National Information Services
FIS
|
$513M |
| 2 |
Medtronic
MDT
|
$497M |
| 3 |
Apple
AAPL
|
$432M |
| 4 |
L3Harris
LHX
|
$340M |
| 5 |
Danaher
DHR
|
$254M |
Top Sells
| 1 |
Mastercard
MA
|
$427M |
| 2 |
AbbVie
ABBV
|
$387M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$315M |
| 4 |
CoStar Group
CSGP
|
$270M |
| 5 |
Abbott
ABT
|
$258M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $999M | 0.54% |
4,728,352
-781,828
| -14% | -$165M |
|
27
Netflix
NFLX
$521B
| $999M | 0.54% |
3,733,947
+262,411
| +8% | +$70.2M |
|
28
Intuitive Surgical
ISRG
$158B
| $971M | 0.53% |
5,394,480
-294,225
| -5% | -$53M |
|
29
SS&C Technologies
SSNC
$21.3B
| $968M | 0.52% |
18,773,587
+86,370
| +0.5% | +$4.45M |
|
30
Microchip Technology
MCHP
$34.2B
| $963M | 0.52% |
20,731,382
+350,194
| +2% | +$16.3M |
|
31
Alibaba
BABA
$325B
| $963M | 0.52% |
5,757,619
+1,099,644
| +24% | +$184M |
|
|
32
CoStar Group
CSGP
$37.2B
| $962M | 0.52% |
16,209,070
-4,553,560
| -22% | -$270M |
|
33
Progressive
PGR
$145B
| $938M | 0.51% |
12,137,400
+1,129,798
| +10% | +$87.3M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $927M | 0.5% |
3,181,978
+195,062
| +7% | +$56.8M |
|
35
Global Payments
GPN
$21B
| $913M | 0.49% |
5,743,931
+1,134,892
| +25% | +$180M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $911M | 0.49% |
17,967,915
+1,811,356
| +11% | +$91.9M |
|
37
American Tower
AMT
$91.9B
| $906M | 0.49% |
4,097,715
-56,165
| -1% | -$12.4M |
|
38
Broadridge
BR
$29.3B
| $902M | 0.49% |
7,252,210
+207,964
| +3% | +$25.9M |
|
39
CSX Corp
CSX
$60.2B
| $892M | 0.48% |
38,620,377
+1,600,101
| +4% | +$36.9M |
|
40
Blackstone
BX
$131B
| $883M | 0.48% |
18,083,399
+1,871,396
| +12% | +$91.4M |
|
41
Cooper Companies
COO
$13.3B
| $883M | 0.48% |
11,892,792
+799,180
| +7% | +$59.3M |
|
42
Steris
STE
$23.9B
| $856M | 0.46% |
5,922,439
-573,578
| -9% | -$82.9M |
|
|
TMX
43
DELISTED
Terminix Global Holdings, Inc.
TMX
| $853M | 0.46% |
15,255,465
+44,196
| +0.3% | +$2.47M |
|
44
Costco
COST
$421B
| $840M | 0.46% |
2,916,837
+116,507
| +4% | +$33.6M |
|
45
Intercontinental Exchange
ICE
$100B
| $830M | 0.45% |
8,995,991
-2,083,250
| -19% | -$192M |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $813M | 0.44% |
13,324,180
-429,920
| -3% | -$26.2M |
|
47
LPL Financial
LPLA
$28.5B
| $809M | 0.44% |
9,878,130
-59,053
| -0.6% | -$4.84M |
|
48
Verisk Analytics
VRSK
$37.5B
| $800M | 0.43% |
5,059,033
-400,319
| -7% | -$63.3M |
|
49
TE Connectivity
TEL
$60.9B
| $799M | 0.43% |
8,571,431
+63,587
| +0.7% | +$5.93M |
|
50
NVIDIA
NVDA
$4.15T
| $797M | 0.43% |
183,054,760
-3,308,040
| -2% | -$14.4M |
|