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 |
Meta Platforms (Facebook)
META
|
$549M |
| 2 |
Procter & Gamble
PG
|
$422M |
| 3 |
Merck
MRK
|
$374M |
| 4 |
Amazon
AMZN
|
$345M |
| 5 |
Hasbro
HAS
|
$309M |
Top Sells
| 1 |
Walt Disney
DIS
|
$475M |
| 2 |
CELG
Celgene Corp
CELG
|
$415M |
| 3 |
Mastercard
MA
|
$322M |
| 4 |
Intuitive Surgical
ISRG
|
$320M |
| 5 |
PayPal
PYPL
|
$285M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 11.91% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$185B
| $1.12B | 0.57% |
4,274,380
-119,975
| -3% | -$31.4M |
|
27
Nike
NKE
$111B
| $1.1B | 0.56% |
10,815,767
-571,914
| -5% | -$57.9M |
|
28
NVIDIA
NVDA
$4.16T
| $1.08B | 0.55% |
4,601,427
+25,058
| +0.5% | +$5.9M |
|
29
Fidelity National Information Services
FIS
$35.4B
| $1.06B | 0.54% |
7,614,151
-331,065
| -4% | -$46M |
|
|
30
Walt Disney
DIS
$209B
| $1.05B | 0.54% |
7,234,885
-3,283,219
| -31% | -$475M |
|
31
American Tower
AMT
$93.1B
| $1.04B | 0.53% |
4,533,496
+435,781
| +11% | +$100M |
|
32
CoStar Group
CSGP
$37.4B
| $1.01B | 0.52% |
1,695,882
+74,975
| +5% | +$44.9M |
|
33
ON Semiconductor
ON
$19.2B
| $1.01B | 0.52% |
41,337,879
+512,370
| +1% | +$12.5M |
|
34
Blackstone
BX
$130B
| $1B | 0.51% |
17,936,397
-147,002
| -0.8% | -$8.22M |
|
35
Altria Group
MO
$111B
| $962M | 0.49% |
19,273,122
-179,379
| -0.9% | -$8.95M |
|
36
Cooper Companies
COO
$13.2B
| $954M | 0.49% |
2,968,478
-4,720
| -0.2% | -$1.52M |
|
37
Aon
AON
$80.5B
| $949M | 0.49% |
4,557,215
+879,207
| +24% | +$183M |
|
|
CTLT
38
DELISTED
CATALENT, INC.
CTLT
| $930M | 0.48% |
16,517,201
-106,671
| -0.6% | -$6.01M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $903M | 0.46% |
2,778,526
-403,452
| -13% | -$131M |
|
40
Global Payments
GPN
$20.9B
| $896M | 0.46% |
4,908,223
-835,708
| -15% | -$153M |
|
41
LPL Financial
LPLA
$28.4B
| $889M | 0.46% |
9,641,807
-236,323
| -2% | -$21.8M |
|
42
Progressive
PGR
$144B
| $876M | 0.45% |
12,102,143
-35,257
| -0.3% | -$2.55M |
|
43
Wabtec
WAB
$32.7B
| $875M | 0.45% |
11,249,116
+169,054
| +2% | +$13.2M |
|
44
Alphabet (Google) Class A
GOOGL
$2.78T
| $852M | 0.44% |
636,767
-29,442
| -4% | -$39.4M |
|
|
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
| $838M | 0.43% |
16,859,852
-5,308,620
| -24% | -$264M |
|
46
Steris
STE
$23.7B
| $824M | 0.42% |
5,408,633
-513,806
| -9% | -$78.3M |
|
47
TE Connectivity
TEL
$60.5B
| $822M | 0.42% |
8,576,718
+5,287
| +0.1% | +$507K |
|
48
Sysco
SYY
$38.7B
| $822M | 0.42% |
9,603,984
+2,091,470
| +28% | +$179M |
|
49
CME Group
CME
$96.7B
| $815M | 0.42% |
4,058,457
-669,895
| -14% | -$134M |
|
50
Accenture
ACN
$158B
| $813M | 0.42% |
3,860,907
+244,682
| +7% | +$51.5M |
|