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 |
Apple
AAPL
|
$744M |
| 2 |
Merck
MRK
|
$570M |
| 3 |
GoDaddy
GDDY
|
$352M |
| 4 |
CSX Corp
CSX
|
$235M |
| 5 |
Edwards Lifesciences
EW
|
$235M |
Top Sells
| 1 |
DexCom
DXCM
|
$391M |
| 2 |
Biogen
BIIB
|
$382M |
| 3 |
Broadcom
AVGO
|
$353M |
| 4 |
Adobe
ADBE
|
$293M |
| 5 |
Union Pacific
UNP
|
$264M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$330B
| $709M | 0.38% |
4,302,283
-309,908
| -7% | -$51.1M |
|
52
Sensata Technologies
ST
$4.66B
| $696M | 0.37% |
14,040,479
-304,535
| -2% | -$15.1M |
|
53
Netflix
NFLX
$516B
| $690M | 0.37% |
1,843,938
+305,948
| +20% | +$114M |
|
54
Accenture
ACN
$160B
| $688M | 0.37% |
4,040,414
+152,610
| +4% | +$26M |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $673M | 0.36% |
3,319,092
+9,581
| +0.3% | +$1.94M |
|
56
Air Products & Chemicals
APD
$65B
| $670M | 0.36% |
4,011,060
-20,356
| -0.5% | -$3.4M |
|
57
Starbucks
SBUX
$102B
| $663M | 0.35% |
11,656,823
-1,482,273
| -11% | -$84.3M |
|
58
Booking.com
BKNG
$178B
| $648M | 0.35% |
326,527
-110,229
| -25% | -$219M |
|
59
LPL Financial
LPLA
$29B
| $640M | 0.34% |
9,921,681
-65,577
| -0.7% | -$4.23M |
|
60
Lamar Advertising Co
LAMR
$12.7B
| $640M | 0.34% |
8,221,199
-55,618
| -0.7% | -$4.33M |
|
|
61
Union Pacific
UNP
$132B
| $636M | 0.34% |
3,907,883
-1,618,399
| -29% | -$264M |
|
62
Norwegian Cruise Line
NCLH
$11.2B
| $632M | 0.34% |
11,002,326
+934,851
| +9% | +$53.7M |
|
63
Verisk Analytics
VRSK
$37B
| $630M | 0.34% |
5,222,219
+223,424
| +4% | +$26.9M |
|
|
ATHN
64
DELISTED
Athenahealth, Inc.
ATHN
| $629M | 0.34% |
4,711,553
-76,305
| -2% | -$10.2M |
|
65
US Bancorp
USB
$75.5B
| $629M | 0.34% |
11,918,220
-228,248
| -2% | -$12.1M |
|
66
Regeneron Pharmaceuticals
REGN
$61.3B
| $623M | 0.33% |
1,542,041
-260,699
| -14% | -$105M |
|
67
Amdocs
DOX
$9.29B
| $621M | 0.33% |
9,409,175
+1,005,564
| +12% | +$66.3M |
|
68
Johnson & Johnson
JNJ
$429B
| $610M | 0.33% |
4,413,726
-470,272
| -10% | -$65M |
|
69
Sherwin-Williams
SHW
$90B
| $610M | 0.33% |
1,339,271
-24,976
| -2% | -$11.4M |
|
70
Revvity
RVTY
$10.2B
| $604M | 0.32% |
6,206,910
-152,184
| -2% | -$14.8M |
|
71
Flex
FLEX
$20.1B
| $593M | 0.32% |
45,189,956
+432,676
| +1% | +$5.68M |
|
72
Aon
AON
$80.2B
| $582M | 0.31% |
3,785,012
-345,829
| -8% | -$53.2M |
|
73
Nice
NICE
$8.43B
| $582M | 0.31% |
5,084,193
+48,091
| +1% | +$5.5M |
|
74
JPMorgan Chase
JPM
$824B
| $580M | 0.31% |
5,136,427
+3,803
| +0.1% | +$429K |
|
75
LyondellBasell Industries
LYB
$18B
| $579M | 0.31% |
5,649,960
+186,039
| +3% | +$19.1M |
|