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 |
Walt Disney
DIS
|
$1.13B |
| 2 |
UnitedHealth
UNH
|
$379M |
| 3 |
Meta Platforms (Facebook)
META
|
$325M |
| 4 |
Wabtec
WAB
|
$303M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$216M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$558M |
| 2 |
Coca-Cola
KO
|
$358M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$326M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$323M |
| 5 |
Starbucks
SBUX
|
$312M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 17.92% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
51
DELISTED
Terminix Global Holdings, Inc.
TMX
| $721M | 0.4% | 15,449,598 +71,489 | +0.5% | +$3.34M |
|
52
Costco
COST
$418B
| $720M | 0.4% | 2,972,809 +137,549 | +5% | +$33.3M |
|
|
CTLT
53
DELISTED
CATALENT, INC.
CTLT
| $710M | 0.39% | 17,503,223 +2,620,352 | +18% | +$106M |
|
54
Estee Lauder
EL
$33B
| $706M | 0.39% | 4,262,935 -839,079 | -16% | -$139M |
|
|
ULTI
55
DELISTED
Ultimate Software Group Inc
ULTI
| $701M | 0.39% | 2,124,545 -987,561 | -32% | -$326M |
|
56
LPL Financial
LPLA
$29.2B
| $698M | 0.39% | 10,024,987 -87,903 | -0.9% | -$6.12M |
|
57
TE Connectivity
TEL
$61B
| $692M | 0.38% | 8,570,616 -1,531,016 | -15% | -$124M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $665M | 0.37% | 2,431,114 +30,018 | +1% | +$8.22M |
|
59
Aon
AON
$79.1B
| $645M | 0.36% | 3,777,800 +79,619 | +2% | +$13.6M |
|
60
Elevance Health
ELV
$71.8B
| $644M | 0.36% | 2,245,114 +205,390 | +10% | +$58.9M |
|
61
ICU Medical
ICUI
$3.15B
| $643M | 0.36% | 2,685,713 +31,946 | +1% | +$7.65M |
|
62
Norwegian Cruise Line
NCLH
$11.2B
| $643M | 0.36% | 11,694,359 +29,127 | +0.2% | +$1.6M |
|
63
ON Semiconductor
ON
$20.3B
| $636M | 0.35% | 30,904,180 +370,033 | +1% | +$7.61M |
|
64
Lamar Advertising Co
LAMR
$12.9B
| $633M | 0.35% | 7,991,431 -80,994 | -1% | -$6.42M |
|
65
US Bancorp
USB
$76B
| $630M | 0.35% | 13,071,712 +470,496 | +4% | +$22.7M |
|
66
Bank of America
BAC
$376B
| $626M | 0.35% | 22,702,976 -4,695,354 | -17% | -$130M |
|
67
Nice
NICE
$8.73B
| $624M | 0.35% | 5,096,376 -22,719 | -0.4% | -$2.78M |
|
68
Sherwin-Williams
SHW
$91.2B
| $618M | 0.34% | 1,434,859 +57,737 | +4% | +$24.9M |
|
69
Synchrony
SYF
$28.4B
| $614M | 0.34% | 19,243,280 +452,123 | +2% | +$14.4M |
|
70
Revvity
RVTY
$10.5B
| $610M | 0.34% | 6,332,675 -42,738 | -0.7% | -$4.12M |
|
71
Global Payments
GPN
$21.5B
| $606M | 0.34% | 4,437,822 +304,937 | +7% | +$41.6M |
|
72
Sensata Technologies
ST
$4.74B
| $602M | 0.33% | 13,369,549 -749,803 | -5% | -$33.8M |
|
73
Accenture
ACN
$162B
| $597M | 0.33% | 3,390,064 -109,316 | -3% | -$19.2M |
|
74
GoDaddy
GDDY
$20.5B
| $596M | 0.33% | 7,932,555 +546,497 | +7% | +$41.1M |
|
|
75
Wabtec
WAB
$33.1B
| $577M | 0.32% | 7,825,238 +4,111,668 | +111% | +$303M |
|