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 |
Microsoft
MSFT
|
$2.91B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.16B |
| 4 |
Mastercard
MA
|
$1.82B |
| 5 |
Amazon
AMZN
|
$1.57B |
Top Sells
| 1 |
Cardinal Health
CAH
|
$96M |
| 2 |
Ares Capital
ARCC
|
$48.7M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$44.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$29M |
| 5 |
Pediatrix Medical
MD
|
$26.8M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$32.4B
| $585M | 0.4% | 6,531,857 +6,512,178 | +33,092% | +$583M |
|
52
Walt Disney
DIS
$213B
| $575M | 0.39% | 5,410,942 +4,885,398 | +930% | +$519M |
|
|
TMX
53
DELISTED
Terminix Global Holdings, Inc.
TMX
| $569M | 0.39% | +14,517,967 | New | +$569M |
|
54
Crown Castle
CCI
$43.2B
| $556M | 0.38% | 5,554,608 +5,333,700 | +2,414% | +$534M |
|
55
TE Connectivity
TEL
$61B
| $551M | 0.37% | +7,007,598 | New | +$551M |
|
56
Goldman Sachs
GS
$226B
| $549M | 0.37% | 2,475,978 +2,416,970 | +4,096% | +$536M |
|
57
Broadridge
BR
$29.9B
| $543M | 0.37% | 7,181,963 +6,770,958 | +1,647% | +$512M |
|
58
Illinois Tool Works
ITW
$77.1B
| $537M | 0.36% | 3,752,155 +3,628,722 | +2,940% | +$520M |
|
59
Vulcan Materials
VMC
$38.5B
| $533M | 0.36% | 4,209,593 +4,126,822 | +4,986% | +$523M |
|
60
Gartner
IT
$19B
| $528M | 0.36% | 4,278,595 +3,998,373 | +1,427% | +$494M |
|
61
Flex
FLEX
$20.1B
| $527M | 0.36% | 32,340,223 +28,781,215 | +809% | +$469M |
|
62
United Airlines
UAL
$34B
| $524M | 0.36% | 6,957,062 +6,934,500 | +30,735% | +$522M |
|
63
Cooper Companies
COO
$13.4B
| $521M | 0.35% | 2,175,791 +1,845,368 | +558% | +$442M |
|
64
Home Depot
HD
$405B
| $509M | 0.35% | 3,319,727 +3,162,631 | +2,013% | +$485M |
|
65
JPMorgan Chase
JPM
$829B
| $508M | 0.34% | 5,553,819 +4,654,113 | +517% | +$425M |
|
66
DexCom
DXCM
$29.5B
| $500M | 0.34% | 6,828,731 +6,822,023 | +101,700% | +$499M |
|
67
Johnson & Johnson
JNJ
$427B
| $496M | 0.34% | 3,748,008 +3,289,763 | +718% | +$435M |
|
68
Aptiv
APTV
$17.3B
| $483M | 0.33% | 5,504,770 +4,821,278 | +705% | +$423M |
|
69
Amdocs
DOX
$9.41B
| $479M | 0.33% | 7,431,146 +7,424,123 | +105,712% | +$479M |
|
70
Sealed Air
SEE
$4.78B
| $474M | 0.32% | 10,600,215 +10,577,290 | +46,139% | +$473M |
|
|
DNKN
71
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $474M | 0.32% | +8,605,141 | New | +$474M |
|
72
Applied Materials
AMAT
$128B
| $473M | 0.32% | 11,446,282 +9,112,328 | +390% | +$376M |
|
|
ULTI
73
DELISTED
Ultimate Software Group Inc
ULTI
| $472M | 0.32% | 2,245,044 +2,000,984 | +820% | +$420M |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $469M | 0.32% | 7,287,938 +6,423,813 | +743% | +$413M |
|
75
Verisk Analytics
VRSK
$37.5B
| $464M | 0.32% | 5,502,847 +5,156,187 | +1,487% | +$435M |
|