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 |
CoStar Group
CSGP
|
$846M |
| 2 |
Sherwin-Williams
SHW
|
$839M |
| 3 |
United Parcel Service
UPS
|
$445M |
| 4 |
DexCom
DXCM
|
$427M |
| 5 |
WIX.com
WIX
|
$371M |
Top Sells
| 1 |
Apple
AAPL
|
$1.21B |
| 2 |
Microchip Technology
MCHP
|
$526M |
| 3 |
Illumina
ILMN
|
$473M |
| 4 |
Bristol-Myers Squibb
BMY
|
$455M |
| 5 |
Merck
MRK
|
$448M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $1.25B | 0.54% |
12,087,045
-903,071
| -7% | -$93.5M |
|
|
27
DexCom
DXCM
$29.5B
| $1.22B | 0.52% |
2,868,600
+999,623
| +53% | +$427M |
|
|
28
Sherwin-Williams
SHW
$91.2B
| $1.22B | 0.52% |
4,494,738
+3,079,797
| +218% | +$839M |
|
29
KLA
KLAC
$112B
| $1.2B | 0.51% |
3,687,498
+64,260
| +2% | +$20.8M |
|
30
SS&C Technologies
SSNC
$21.7B
| $1.18B | 0.51% |
16,442,924
-1,259,475
| -7% | -$90.8M |
|
31
Fidelity National Information Services
FIS
$36.5B
| $1.15B | 0.49% |
8,124,991
+53,444
| +0.7% | +$7.57M |
|
32
Eli Lilly
LLY
$659B
| $1.12B | 0.48% |
4,871,740
-140,005
| -3% | -$32.1M |
|
33
Abbott
ABT
$231B
| $1.11B | 0.48% |
9,574,882
+269,154
| +3% | +$31.2M |
|
34
LPL Financial
LPLA
$29.2B
| $1.07B | 0.46% |
7,921,775
-138,382
| -2% | -$18.7M |
|
35
Home Depot
HD
$405B
| $1.06B | 0.46% |
3,333,880
-236,470
| -7% | -$75.4M |
|
36
TE Connectivity
TEL
$61B
| $1.06B | 0.45% |
7,814,034
+300,641
| +4% | +$40.7M |
|
37
ASML
ASML
$285B
| $1.04B | 0.45% |
1,509,368
+179,923
| +14% | +$124M |
|
38
Walt Disney
DIS
$213B
| $1.03B | 0.44% |
5,849,068
+338,377
| +6% | +$59.5M |
|
39
Honeywell
HON
$138B
| $1.02B | 0.44% |
4,635,149
-160,173
| -3% | -$35.1M |
|
40
Accenture
ACN
$162B
| $1.01B | 0.43% |
3,428,300
-64,690
| -2% | -$19.1M |
|
|
CTLT
41
DELISTED
CATALENT, INC.
CTLT
| $1B | 0.43% |
9,281,132
-1,006,038
| -10% | -$109M |
|
42
Broadridge
BR
$29.9B
| $982M | 0.42% |
6,078,082
-316,242
| -5% | -$51.1M |
|
|
ZEN
43
DELISTED
ZENDESK INC
ZEN
| $978M | 0.42% |
6,778,628
-190,865
| -3% | -$27.5M |
|
44
Ferguson
FERG
$46.1B
| $977M | 0.42% |
7,034,616
+846,008
| +14% | +$117M |
|
|
45
CoStar Group
CSGP
$37.9B
| $970M | 0.42% |
11,717,971
+10,214,701
| +679% | +$846M |
|
46
Aon
AON
$79.1B
| $963M | 0.41% |
4,034,958
-791,722
| -16% | -$189M |
|
47
T-Mobile US
TMUS
$284B
| $962M | 0.41% |
6,639,483
-331,051
| -5% | -$47.9M |
|
48
Autodesk
ADSK
$67.3B
| $961M | 0.41% |
3,292,334
-59,211
| -2% | -$17.3M |
|
49
McDonald's
MCD
$224B
| $960M | 0.41% |
4,155,447
-1,014,055
| -20% | -$234M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $950M | 0.41% |
1,883,099
-261,486
| -12% | -$132M |
|