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 |
Blackstone
BX
|
$404M |
| 2 |
Uber
UBER
|
$319M |
| 3 |
Bristol-Myers Squibb
BMY
|
$316M |
| 4 |
Danaher
DHR
|
$302M |
| 5 |
Honeywell
HON
|
$281M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$812M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$701M |
| 3 |
AGN
Allergan plc
AGN
|
$629M |
| 4 |
Humana
HUM
|
$380M |
| 5 |
Bank of America
BAC
|
$290M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$20B
| $746M | 0.4% |
36,912,800
+6,008,620
| +19% | +$121M |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $744M | 0.4% |
687,705
-62,412
| -8% | -$67.6M |
|
53
Costco
COST
$416B
| $740M | 0.4% |
2,800,330
-172,479
| -6% | -$45.6M |
|
54
Global Payments
GPN
$21.1B
| $738M | 0.4% |
4,609,039
+171,217
| +4% | +$27.4M |
|
|
55
Bristol-Myers Squibb
BMY
$96.5B
| $733M | 0.4% |
16,156,559
+6,960,047
| +76% | +$316M |
|
56
Eli Lilly
LLY
$659B
| $732M | 0.4% |
6,607,436
-2,217,899
| -25% | -$246M |
|
|
57
Blackstone
BX
$132B
| $720M | 0.39% |
16,212,003
+9,085,152
| +127% | +$404M |
|
58
Aon
AON
$79.1B
| $718M | 0.39% |
3,722,514
-55,286
| -1% | -$10.7M |
|
59
ICU Medical
ICUI
$3.15B
| $712M | 0.39% |
2,825,836
+140,123
| +5% | +$35.3M |
|
60
US Bancorp
USB
$75.5B
| $701M | 0.38% |
13,382,530
+310,818
| +2% | +$16.3M |
|
61
Nice
NICE
$8.73B
| $680M | 0.37% |
4,962,882
-133,494
| -3% | -$18.3M |
|
62
Wabtec
WAB
$32.9B
| $651M | 0.35% |
9,078,028
+1,252,790
| +16% | +$89.9M |
|
63
Synchrony
SYF
$28.4B
| $650M | 0.35% |
18,736,231
-507,049
| -3% | -$17.6M |
|
64
AbbVie
ABBV
$374B
| $644M | 0.35% |
8,857,575
-1,150,059
| -11% | -$83.6M |
|
65
Sherwin-Williams
SHW
$91.2B
| $644M | 0.35% |
1,405,461
-29,398
| -2% | -$13.5M |
|
66
Accenture
ACN
$160B
| $638M | 0.35% |
3,453,419
+63,355
| +2% | +$11.7M |
|
67
Lamar Advertising Co
LAMR
$12.9B
| $637M | 0.35% |
7,891,993
-99,438
| -1% | -$8.03M |
|
68
Comcast
CMCSA
$126B
| $624M | 0.34% |
14,768,457
+740,106
| +5% | +$31.3M |
|
69
Elevance Health
ELV
$71.8B
| $618M | 0.34% |
2,189,512
-55,602
| -2% | -$15.7M |
|
70
Air Products & Chemicals
APD
$65.5B
| $614M | 0.33% |
2,711,406
-238,037
| -8% | -$53.9M |
|
71
Revvity
RVTY
$10.2B
| $604M | 0.33% |
6,268,097
-64,578
| -1% | -$6.22M |
|
72
Teledyne Technologies
TDY
$25.2B
| $599M | 0.32% |
2,186,982
+19,732
| +0.9% | +$5.4M |
|
73
GoDaddy
GDDY
$20.5B
| $587M | 0.32% |
8,369,171
+436,616
| +6% | +$30.6M |
|
74
IQVIA
IQV
$32.4B
| $584M | 0.32% |
3,630,639
+588,179
| +19% | +$94.6M |
|
75
Sensata Technologies
ST
$4.74B
| $582M | 0.32% |
11,883,639
-1,485,910
| -11% | -$72.8M |
|