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 |
Fidelity National Information Services
FIS
|
$513M |
| 2 |
Medtronic
MDT
|
$497M |
| 3 |
Apple
AAPL
|
$432M |
| 4 |
L3Harris
LHX
|
$340M |
| 5 |
Danaher
DHR
|
$254M |
Top Sells
| 1 |
Mastercard
MA
|
$427M |
| 2 |
AbbVie
ABBV
|
$387M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$315M |
| 4 |
CoStar Group
CSGP
|
$270M |
| 5 |
Abbott
ABT
|
$258M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$32.9B
| $796M | 0.43% |
11,080,062
+2,002,034
| +22% | +$144M |
|
52
Altria Group
MO
$113B
| $796M | 0.43% |
19,452,501
+721,076
| +4% | +$29.5M |
|
|
CTLT
53
DELISTED
CATALENT, INC.
CTLT
| $792M | 0.43% |
16,623,872
-670,388
| -4% | -$32M |
|
54
ON Semiconductor
ON
$20B
| $784M | 0.42% |
40,825,509
+3,912,709
| +11% | +$75.2M |
|
55
US Bancorp
USB
$75.5B
| $777M | 0.42% |
14,040,794
+658,264
| +5% | +$36.4M |
|
56
Neurocrine Biosciences
NBIX
$13.8B
| $766M | 0.42% |
8,503,536
-848,704
| -9% | -$76.5M |
|
57
WEX
WEX
$5.87B
| $726M | 0.39% |
3,590,550
-28,333
| -0.8% | -$5.73M |
|
58
Gartner
IT
$19B
| $718M | 0.39% |
5,021,492
-70,406
| -1% | -$10.1M |
|
59
Sherwin-Williams
SHW
$91.2B
| $716M | 0.39% |
1,302,294
-103,167
| -7% | -$56.7M |
|
60
Aon
AON
$79.1B
| $712M | 0.39% |
3,678,008
-44,506
| -1% | -$8.62M |
|
61
Teledyne Technologies
TDY
$25.2B
| $698M | 0.38% |
2,166,748
-20,234
| -0.9% | -$6.52M |
|
62
Nice
NICE
$8.73B
| $697M | 0.38% |
4,850,362
-112,520
| -2% | -$16.2M |
|
63
Accenture
ACN
$160B
| $696M | 0.38% |
3,616,225
+162,806
| +5% | +$31.3M |
|
64
Comcast
CMCSA
$126B
| $693M | 0.38% |
15,380,581
+612,124
| +4% | +$27.6M |
|
65
Eli Lilly
LLY
$659B
| $693M | 0.38% |
6,196,630
-410,806
| -6% | -$45.9M |
|
66
Norwegian Cruise Line
NCLH
$11.2B
| $678M | 0.37% |
13,097,898
+2,334,896
| +22% | +$121M |
|
67
Synchrony
SYF
$28.4B
| $668M | 0.36% |
19,586,519
+850,288
| +5% | +$29M |
|
|
68
Danaher
DHR
$147B
| $667M | 0.36% |
4,617,834
+1,759,805
| +62% | +$254M |
|
69
PayPal
PYPL
$66.2B
| $662M | 0.36% |
6,395,044
-375,738
| -6% | -$38.9M |
|
70
Lamar Advertising Co
LAMR
$12.9B
| $647M | 0.35% |
7,896,934
+4,941
| +0.1% | +$405K |
|
71
Air Products & Chemicals
APD
$65.5B
| $639M | 0.35% |
2,881,571
+170,165
| +6% | +$37.8M |
|
72
Sysco
SYY
$38.5B
| $596M | 0.32% |
7,512,514
-143
| -0% | -$11.4K |
|
73
Carlisle Companies
CSL
$16.2B
| $589M | 0.32% |
4,049,381
-82,614
| -2% | -$12M |
|
74
KLA
KLAC
$112B
| $566M | 0.31% |
3,547,582
+155,640
| +5% | +$24.8M |
|
75
GoDaddy
GDDY
$20.5B
| $564M | 0.31% |
8,540,955
+171,784
| +2% | +$11.3M |
|