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 |
Apple
AAPL
|
$5.97B |
| 2 |
Booking.com
BKNG
|
$551M |
| 3 |
Meta Platforms (Facebook)
META
|
$407M |
| 4 |
Align Technology
ALGN
|
$382M |
| 5 |
United Parcel Service
UPS
|
$310M |
Top Sells
| 1 |
Alibaba
BABA
|
$570M |
| 2 |
Altria Group
MO
|
$408M |
| 3 |
Revvity
RVTY
|
$350M |
| 4 |
Merck
MRK
|
$320M |
| 5 |
Wayfair
W
|
$293M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Financials | 9.59% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.3B
| $1.13B | 0.59% |
10,991,759
-1,915,303
| -15% | -$197M |
|
|
CTLT
27
DELISTED
CATALENT, INC.
CTLT
| $1.12B | 0.59% |
13,125,337
-1,824,551
| -12% | -$156M |
|
28
L3Harris
LHX
$51.9B
| $1.12B | 0.58% |
6,597,192
+190,900
| +3% | +$32.4M |
|
29
Accenture
ACN
$162B
| $1.12B | 0.58% |
4,953,409
-3,021
| -0.1% | -$683K |
|
30
SS&C Technologies
SSNC
$21.7B
| $1.12B | 0.58% |
18,476,205
-140,052
| -0.8% | -$8.48M |
|
31
T-Mobile US
TMUS
$284B
| $1.1B | 0.57% |
9,608,411
-120,050
| -1% | -$13.7M |
|
32
Progressive
PGR
$145B
| $1.07B | 0.56% |
11,326,912
+82,668
| +0.7% | +$7.83M |
|
33
Danaher
DHR
$147B
| $1.06B | 0.55% |
4,911,263
-346,186
| -7% | -$74.5M |
|
34
Fidelity National Information Services
FIS
$36.5B
| $1.03B | 0.54% |
7,026,345
-411,273
| -6% | -$60.5M |
|
35
Crown Castle
CCI
$43.2B
| $1.02B | 0.53% |
6,138,370
-944,863
| -13% | -$157M |
|
36
Elanco Animal Health
ELAN
$9.12B
| $1B | 0.52% |
35,881,245
+2,449,102
| +7% | +$68.4M |
|
37
Blackstone
BX
$134B
| $1B | 0.52% |
19,193,787
+1,892,633
| +11% | +$98.8M |
|
38
Nice
NICE
$8.73B
| $956M | 0.5% |
4,209,315
-480,172
| -10% | -$109M |
|
39
Aon
AON
$79.1B
| $945M | 0.49% |
4,582,125
-81,494
| -2% | -$16.8M |
|
40
American Tower
AMT
$95.5B
| $945M | 0.49% |
3,909,255
-106,561
| -3% | -$25.8M |
|
41
Broadridge
BR
$29.9B
| $867M | 0.45% |
6,570,549
-53,139
| -0.8% | -$7.01M |
|
42
Eli Lilly
LLY
$659B
| $862M | 0.45% |
5,822,625
+258,330
| +5% | +$38.2M |
|
43
Walt Disney
DIS
$213B
| $842M | 0.44% |
6,786,053
+351,932
| +5% | +$43.7M |
|
|
44
Booking.com
BKNG
$181B
| $809M | 0.42% |
473,126
+322,204
| +213% | +$551M |
|
|
45
United Parcel Service
UPS
$72.2B
| $802M | 0.42% |
4,812,367
+1,857,815
| +63% | +$310M |
|
46
Honeywell
HON
$138B
| $796M | 0.41% |
4,835,128
+163,620
| +4% | +$26.9M |
|
47
Humana
HUM
$36.5B
| $790M | 0.41% |
1,909,680
-72,690
| -4% | -$30.1M |
|
48
Sherwin-Williams
SHW
$91.2B
| $789M | 0.41% |
1,133,012
-66,829
| -6% | -$46.6M |
|
|
TMX
49
DELISTED
Terminix Global Holdings, Inc.
TMX
| $784M | 0.41% |
19,668,083
-396,107
| -2% | -$15.8M |
|
50
Medtronic
MDT
$120B
| $750M | 0.39% |
7,222,280
+2,378,463
| +49% | +$247M |
|