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 |
NVIDIA
NVDA
|
$389M |
| 2 |
Boeing
BA
|
$376M |
| 3 |
Bank of America
BAC
|
$334M |
| 4 |
UnitedHealth
UNH
|
$330M |
| 5 |
Union Pacific
UNP
|
$280M |
Top Sells
| 1 |
CSX Corp
CSX
|
$554M |
| 2 |
Home Depot
HD
|
$344M |
| 3 |
Apple
AAPL
|
$342M |
| 4 |
Adobe
ADBE
|
$301M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$286M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.17% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.9B
| $704M | 0.4% |
6,116,063
-751,129
| -11% | -$86.5M |
|
52
Coca-Cola
KO
$297B
| $698M | 0.4% |
15,923,120
+299,933
| +2% | +$13.2M |
|
53
Gartner
IT
$19B
| $696M | 0.4% |
5,238,694
+543,074
| +12% | +$72.2M |
|
54
Sensata Technologies
ST
$4.74B
| $683M | 0.39% |
14,345,014
-780,622
| -5% | -$37.1M |
|
55
ON Semiconductor
ON
$20B
| $668M | 0.38% |
30,045,738
-2,281,741
| -7% | -$50.7M |
|
56
LPL Financial
LPLA
$29B
| $655M | 0.37% |
9,987,258
+148,911
| +2% | +$9.76M |
|
57
Aptiv
APTV
$17.3B
| $651M | 0.37% |
7,100,193
-227,397
| -3% | -$20.8M |
|
58
Starbucks
SBUX
$102B
| $642M | 0.37% |
13,139,096
-459,961
| -3% | -$22.5M |
|
59
Accenture
ACN
$160B
| $636M | 0.36% |
3,887,804
+466,745
| +14% | +$76.4M |
|
60
Estee Lauder
EL
$32.7B
| $634M | 0.36% |
4,441,290
-129,640
| -3% | -$18.5M |
|
61
Flex
FLEX
$20.1B
| $632M | 0.36% |
44,757,280
+10,577,317
| +31% | +$149M |
|
62
Air Products & Chemicals
APD
$65.5B
| $628M | 0.36% |
4,031,416
-316,087
| -7% | -$49.2M |
|
63
Regeneron Pharmaceuticals
REGN
$61.3B
| $622M | 0.35% |
1,802,740
+203,306
| +13% | +$70.1M |
|
64
Cooper Companies
COO
$13B
| $617M | 0.35% |
2,618,690
+502,783
| +24% | +$118M |
|
65
Broadcom
AVGO
$1.4T
| $608M | 0.35% |
2,507,313
-925,283
| -27% | -$225M |
|
66
US Bancorp
USB
$75.5B
| $608M | 0.35% |
12,146,468
+946,517
| +8% | +$47.3M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $607M | 0.35% |
3,309,511
-346,377
| -9% | -$63.6M |
|
68
Netflix
NFLX
$516B
| $602M | 0.34% |
1,537,990
+380,214
| +33% | +$149M |
|
|
69
CSX Corp
CSX
$60B
| $601M | 0.34% |
9,421,388
-8,689,575
| -48% | -$554M |
|
70
LyondellBasell Industries
LYB
$18B
| $600M | 0.34% |
5,463,921
+167,440
| +3% | +$18.4M |
|
71
Johnson & Johnson
JNJ
$429B
| $593M | 0.34% |
4,883,998
+727,411
| +18% | +$88.3M |
|
72
Synchrony
SYF
$28.4B
| $577M | 0.33% |
17,289,316
+2,595,449
| +18% | +$86.6M |
|
73
Aon
AON
$79.1B
| $567M | 0.32% |
4,130,841
-381,236
| -8% | -$52.3M |
|
74
Lamar Advertising Co
LAMR
$12.9B
| $565M | 0.32% |
8,276,817
+179,508
| +2% | +$12.3M |
|
75
Amdocs
DOX
$9.41B
| $556M | 0.32% |
8,403,611
+44,593
| +0.5% | +$2.95M |
|