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 |
Intuitive Surgical
ISRG
|
$474M |
| 2 |
Home Depot
HD
|
$264M |
| 3 |
Puma Biotechnology
PBYI
|
$244M |
| 4 |
TE Connectivity
TEL
|
$240M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$191M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$313M |
| 2 |
Meta Platforms (Facebook)
META
|
$271M |
| 3 |
NVIDIA
NVDA
|
$227M |
| 4 |
Cadence Design Systems
CDNS
|
$216M |
| 5 |
CSX Corp
CSX
|
$216M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $661M | 0.4% | 5,953,274 +853,697 | +17% | +$94.8M |
|
52
Steris
STE
$24.1B
| $649M | 0.39% | 7,421,354 +155,493 | +2% | +$13.6M |
|
53
Broadridge
BR
$29.9B
| $635M | 0.39% | 7,010,825 +129,664 | +2% | +$11.7M |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $629M | 0.38% | 1,673,840 +128,510 | +8% | +$48.3M |
|
55
Flex
FLEX
$20.1B
| $620M | 0.38% | 34,458,386 +326,169 | +1% | +$5.87M |
|
56
US Bancorp
USB
$76B
| $620M | 0.38% | 11,566,080 -1,660,249 | -13% | -$89M |
|
57
Aon
AON
$79.1B
| $612M | 0.37% | 4,563,909 +1,071,908 | +31% | +$144M |
|
|
ULTI
58
DELISTED
Ultimate Software Group Inc
ULTI
| $610M | 0.37% | 2,797,199 +316,307 | +13% | +$69M |
|
59
Gartner
IT
$19B
| $606M | 0.37% | 4,918,644 +403,808 | +9% | +$49.7M |
|
60
Lamar Advertising Co
LAMR
$12.9B
| $601M | 0.37% | 8,100,195 -206,118 | -2% | -$15.3M |
|
61
Johnson & Johnson
JNJ
$427B
| $599M | 0.36% | 4,286,857 -89,683 | -2% | -$12.5M |
|
62
Medtronic
MDT
$119B
| $592M | 0.36% | 7,327,699 -129,663 | -2% | -$10.5M |
|
63
Abbott
ABT
$231B
| $589M | 0.36% | 10,327,487 +1,974,235 | +24% | +$113M |
|
64
Illinois Tool Works
ITW
$77.1B
| $580M | 0.35% | 3,477,811 -486,904 | -12% | -$81.2M |
|
65
Aptiv
APTV
$17.3B
| $573M | 0.35% | 6,749,759 +1,248,136 | +23% | +$106M |
|
66
LyondellBasell Industries
LYB
$18.1B
| $572M | 0.35% | 5,188,015 +139,382 | +3% | +$15.4M |
|
67
WEX
WEX
$5.87B
| $570M | 0.35% | 4,037,771 -134,609 | -3% | -$19M |
|
68
Progressive
PGR
$145B
| $565M | 0.34% | 10,036,708 +975,409 | +11% | +$54.9M |
|
69
Amgen
AMGN
$155B
| $562M | 0.34% | 3,229,797 +38,414 | +1% | +$6.68M |
|
70
Estee Lauder
EL
$33B
| $550M | 0.33% | 4,322,486 -172,041 | -4% | -$21.9M |
|
71
LPL Financial
LPLA
$29.2B
| $549M | 0.33% | 9,611,614 +243,208 | +3% | +$13.9M |
|
72
Applied Materials
AMAT
$128B
| $543M | 0.33% | 10,627,746 -1,469,291 | -12% | -$75.1M |
|
|
73
Cadence Design Systems
CDNS
$95.5B
| $538M | 0.33% | 12,852,772 -5,166,526 | -29% | -$216M |
|
74
Sherwin-Williams
SHW
$91.2B
| $534M | 0.32% | 1,303,501 -28,893 | -2% | -$11.8M |
|
75
JPMorgan Chase
JPM
$829B
| $530M | 0.32% | 4,953,636 -652,055 | -12% | -$69.8M |
|