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 |
Medtronic
MDT
|
$580M |
| 2 |
Citigroup
C
|
$486M |
| 3 |
Cimpress
CMPR
|
$398M |
| 4 |
Broadcom
AVGO
|
$367M |
| 5 |
Apple
AAPL
|
$285M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$348M |
| 2 |
Microsoft
MSFT
|
$337M |
| 3 |
IQVIA
IQV
|
$249M |
| 4 |
Costco
COST
|
$202M |
| 5 |
AbbVie
ABBV
|
$177M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $630M | 0.4% | 12,097,037 +650,755 | +6% | +$33.9M |
|
52
Intel
INTC
$107B
| $618M | 0.4% | 16,236,460 -4,218,591 | -21% | -$161M |
|
53
Intuitive Surgical
ISRG
$170B
| $612M | 0.39% | 585,196 +173,026 | +42% | +$181M |
|
54
Home Depot
HD
$405B
| $609M | 0.39% | 3,721,556 +401,829 | +12% | +$65.7M |
|
55
Amgen
AMGN
$155B
| $595M | 0.38% | 3,191,383 -507,968 | -14% | -$94.7M |
|
56
Illinois Tool Works
ITW
$77.1B
| $587M | 0.38% | 3,964,715 +212,560 | +6% | +$31.5M |
|
57
NVIDIA
NVDA
$4.24T
| $584M | 0.37% | 3,267,023 -829,865 | -20% | -$148M |
|
|
58
Medtronic
MDT
$119B
| $580M | 0.37% | +7,457,362 | New | +$580M |
|
|
ATHN
59
DELISTED
Athenahealth, Inc.
ATHN
| $580M | 0.37% | 4,660,471 -418,550 | -8% | -$52.1M |
|
60
Lamar Advertising Co
LAMR
$12.9B
| $569M | 0.36% | 8,306,313 +177,729 | +2% | +$12.2M |
|
61
Johnson & Johnson
JNJ
$427B
| $569M | 0.36% | 4,376,540 +628,532 | +17% | +$81.7M |
|
62
Flex
FLEX
$20.1B
| $566M | 0.36% | 34,132,217 +1,791,994 | +6% | +$29.7M |
|
63
Gartner
IT
$19B
| $562M | 0.36% | 4,514,836 +236,241 | +6% | +$29.4M |
|
64
Broadridge
BR
$29.9B
| $556M | 0.36% | 6,881,161 -300,802 | -4% | -$24.3M |
|
65
Aptiv
APTV
$17.3B
| $541M | 0.35% | 5,501,623 -3,147 | -0.1% | -$310K |
|
66
JPMorgan Chase
JPM
$829B
| $535M | 0.34% | 5,605,691 +51,872 | +0.9% | +$4.95M |
|
67
Cooper Companies
COO
$13.4B
| $518M | 0.33% | 2,185,268 +9,477 | +0.4% | +$2.25M |
|
68
Aon
AON
$79.1B
| $510M | 0.33% | 3,492,001 +311,733 | +10% | +$45.5M |
|
69
Crown Castle
CCI
$43.2B
| $510M | 0.33% | 5,099,577 -455,031 | -8% | -$45.5M |
|
70
Walt Disney
DIS
$213B
| $508M | 0.33% | 5,151,167 -259,775 | -5% | -$25.6M |
|
71
LyondellBasell Industries
LYB
$18.1B
| $500M | 0.32% | 5,048,633 -19,318 | -0.4% | -$1.91M |
|
|
72
Costco
COST
$418B
| $485M | 0.31% | 2,953,168 -1,227,602 | -29% | -$202M |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $485M | 0.31% | 6,848,119 -439,819 | -6% | -$31.2M |
|
74
Estee Lauder
EL
$33B
| $485M | 0.31% | 4,494,527 -200,971 | -4% | -$21.7M |
|
75
LPL Financial
LPLA
$29.2B
| $483M | 0.31% | 9,368,406 -33,420 | -0.4% | -$1.72M |
|