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 |
Meta Platforms (Facebook)
META
|
$549M |
| 2 |
Procter & Gamble
PG
|
$422M |
| 3 |
Merck
MRK
|
$374M |
| 4 |
Amazon
AMZN
|
$345M |
| 5 |
Hasbro
HAS
|
$309M |
Top Sells
| 1 |
Walt Disney
DIS
|
$475M |
| 2 |
CELG
Celgene Corp
CELG
|
$415M |
| 3 |
Mastercard
MA
|
$322M |
| 4 |
Intuitive Surgical
ISRG
|
$320M |
| 5 |
PayPal
PYPL
|
$285M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 11.91% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $800M | 0.41% |
5,210,644
+592,810
| +13% | +$91M |
|
52
Intel
INTC
$106B
| $795M | 0.41% |
13,285,512
+2,354,754
| +22% | +$141M |
|
53
Neurocrine Biosciences
NBIX
$13.8B
| $793M | 0.41% |
7,373,512
-1,130,024
| -13% | -$121M |
|
|
54
Procter & Gamble
PG
$368B
| $781M | 0.4% |
6,252,849
+3,376,626
| +117% | +$422M |
|
55
Intercontinental Exchange
ICE
$101B
| $768M | 0.39% |
8,303,577
-692,414
| -8% | -$64.1M |
|
56
Broadridge
BR
$29.9B
| $759M | 0.39% |
6,146,999
-1,105,211
| -15% | -$137M |
|
57
CSX Corp
CSX
$60B
| $753M | 0.39% |
10,405,591
-2,467,868
| -19% | -$179M |
|
58
WEX
WEX
$5.87B
| $748M | 0.38% |
3,569,875
-20,675
| -0.6% | -$4.33M |
|
|
59
Intuitive Surgical
ISRG
$170B
| $743M | 0.38% |
1,257,598
-540,562
| -30% | -$320M |
|
60
Air Products & Chemicals
APD
$65.5B
| $739M | 0.38% |
3,146,925
+265,354
| +9% | +$62.4M |
|
61
Nice
NICE
$8.73B
| $719M | 0.37% |
4,633,253
-217,109
| -4% | -$33.7M |
|
62
Costco
COST
$416B
| $713M | 0.37% |
2,425,862
-490,975
| -17% | -$144M |
|
|
TMX
63
DELISTED
Terminix Global Holdings, Inc.
TMX
| $699M | 0.36% |
18,077,438
+2,821,973
| +18% | +$109M |
|
|
64
Hasbro
HAS
$11.4B
| $693M | 0.35% |
6,561,338
+2,924,409
| +80% | +$309M |
|
65
Lamar Advertising Co
LAMR
$12.9B
| $693M | 0.35% |
7,762,836
-134,098
| -2% | -$12M |
|
66
Eli Lilly
LLY
$659B
| $692M | 0.35% |
5,264,172
-932,458
| -15% | -$123M |
|
67
Norwegian Cruise Line
NCLH
$11.2B
| $691M | 0.35% |
11,838,387
-1,259,511
| -10% | -$73.6M |
|
68
Verisk Analytics
VRSK
$37.5B
| $685M | 0.35% |
4,583,509
-475,524
| -9% | -$71M |
|
69
Johnson & Johnson
JNJ
$429B
| $675M | 0.35% |
4,631,088
+299,422
| +7% | +$43.7M |
|
70
American Express
AXP
$230B
| $674M | 0.35% |
5,412,522
+1,564,294
| +41% | +$195M |
|
71
Comcast
CMCSA
$126B
| $671M | 0.34% |
14,919,258
-461,323
| -3% | -$20.7M |
|
72
US Bancorp
USB
$76B
| $664M | 0.34% |
11,196,445
-2,844,349
| -20% | -$169M |
|
73
Honeywell
HON
$138B
| $659M | 0.34% |
3,721,794
+551,364
| +17% | +$97.6M |
|
74
IQVIA
IQV
$32.4B
| $640M | 0.33% |
4,140,062
+439,882
| +12% | +$68M |
|
75
Revvity
RVTY
$10.5B
| $635M | 0.32% |
6,535,183
+337,204
| +5% | +$32.7M |
|