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 |
Ferguson
FERG
|
$740M |
| 2 |
Uber
UBER
|
$498M |
| 3 |
DexCom
DXCM
|
$449M |
| 4 |
Meta Platforms (Facebook)
META
|
$312M |
| 5 |
Autodesk
ADSK
|
$305M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.28B |
| 2 |
Apple
AAPL
|
$916M |
| 3 |
PayPal
PYPL
|
$610M |
| 4 |
Bristol-Myers Squibb
BMY
|
$477M |
| 5 |
Accenture
ACN
|
$391M |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Financials | 10.31% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.16B | 0.53% | 5,169,502 -360,151 | -7% | -$80.7M |
|
27
LPL Financial
LPLA
$29.2B
| $1.15B | 0.52% | 8,060,157 -58,122 | -0.7% | -$8.26M |
|
28
Fidelity National Information Services
FIS
$36.5B
| $1.13B | 0.52% | 8,071,547 +141,457 | +2% | +$19.9M |
|
29
Abbott
ABT
$231B
| $1.12B | 0.51% | 9,305,728 -17,743 | -0.2% | -$2.13M |
|
30
Aon
AON
$79.1B
| $1.11B | 0.51% | 4,826,680 +369,482 | +8% | +$85M |
|
31
Home Depot
HD
$405B
| $1.09B | 0.5% | 3,570,350 -141,473 | -4% | -$43.2M |
|
32
Morgan Stanley
MS
$240B
| $1.09B | 0.5% | 14,006,538 +1,530,364 | +12% | +$119M |
|
33
Edwards Lifesciences
EW
$47.8B
| $1.09B | 0.5% | 12,990,116 +3,249,102 | +33% | +$272M |
|
|
CTLT
34
DELISTED
CATALENT, INC.
CTLT
| $1.08B | 0.49% | 10,287,170 -1,658,318 | -14% | -$175M |
|
35
Snap
SNAP
$12.1B
| $1.08B | 0.49% | 20,686,704 +2,017,296 | +11% | +$105M |
|
|
36
Uber
UBER
$196B
| $1.05B | 0.48% | 19,324,065 +9,134,360 | +90% | +$498M |
|
37
Illumina
ILMN
$15.8B
| $1.05B | 0.48% | 2,725,983 -12,482 | -0.5% | -$4.79M |
|
38
Sherwin-Williams
SHW
$91.2B
| $1.04B | 0.48% | 1,414,941 +153,779 | +12% | +$113M |
|
39
Honeywell
HON
$139B
| $1.04B | 0.48% | 4,795,322 +74,839 | +2% | +$16.2M |
|
40
Blackstone
BX
$134B
| $1.04B | 0.47% | 13,923,450 -4,625,742 | -25% | -$345M |
|
41
United Parcel Service
UPS
$74.1B
| $1.04B | 0.47% | 6,101,793 +533,710 | +10% | +$90.7M |
|
42
Walt Disney
DIS
$213B
| $1.02B | 0.46% | 5,510,691 +138,963 | +3% | +$25.6M |
|
|
43
Bristol-Myers Squibb
BMY
$96B
| $990M | 0.45% | 15,689,241 -7,548,334 | -32% | -$477M |
|
44
Broadridge
BR
$29.9B
| $979M | 0.45% | 6,394,324 +50,813 | +0.8% | +$7.78M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $979M | 0.45% | 2,144,585 -75,092 | -3% | -$34.3M |
|
46
TE Connectivity
TEL
$61B
| $970M | 0.44% | 7,513,393 +964,977 | +15% | +$125M |
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $969M | 0.44% | 4,508,809 +342,275 | +8% | +$73.6M |
|
|
48
Accenture
ACN
$162B
| $965M | 0.44% | 3,492,990 -1,413,835 | -29% | -$391M |
|
49
Eli Lilly
LLY
$657B
| $936M | 0.43% | 5,011,745 -1,113,176 | -18% | -$208M |
|
|
50
Autodesk
ADSK
$67.3B
| $929M | 0.42% | 3,351,545 +1,099,348 | +49% | +$305M |
|