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 |
Amazon
AMZN
|
$529M |
| 2 |
Apple
AAPL
|
$498M |
| 3 |
Procter & Gamble
PG
|
$497M |
| 4 |
Elanco Animal Health
ELAN
|
$467M |
| 5 |
AbbVie
ABBV
|
$397M |
Top Sells
| 1 |
Microsoft
MSFT
|
$696M |
| 2 |
Intuit
INTU
|
$535M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$503M |
| 4 |
Intercontinental Exchange
ICE
|
$459M |
| 5 |
Boeing
BA
|
$420M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.1B
| $607M | 0.42% |
4,208,865
-699,358
| -14% | -$101M |
|
52
Honeywell
HON
$138B
| $593M | 0.41% |
4,435,989
+714,195
| +19% | +$95.6M |
|
53
Cooper Companies
COO
$13B
| $574M | 0.4% |
2,082,877
-885,601
| -30% | -$244M |
|
54
Costco
COST
$416B
| $567M | 0.39% |
1,988,757
-437,105
| -18% | -$125M |
|
55
ICU Medical
ICUI
$3.14B
| $559M | 0.38% |
2,768,765
-99,506
| -3% | -$20.1M |
|
56
KLA
KLAC
$112B
| $551M | 0.38% |
3,836,149
+276,081
| +8% | +$39.7M |
|
|
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
| $521M | 0.36% |
19,314,648
+1,237,210
| +7% | +$33.4M |
|
58
Verisk Analytics
VRSK
$37B
| $512M | 0.35% |
3,676,608
-906,901
| -20% | -$126M |
|
59
Comcast
CMCSA
$126B
| $511M | 0.35% |
14,873,096
-46,162
| -0.3% | -$1.59M |
|
60
TE Connectivity
TEL
$60.4B
| $503M | 0.35% |
7,989,667
-587,051
| -7% | -$37M |
|
61
LPL Financial
LPLA
$29B
| $490M | 0.34% |
8,994,339
-647,468
| -7% | -$35.2M |
|
62
Revvity
RVTY
$10.2B
| $489M | 0.34% |
6,494,013
-41,170
| -0.6% | -$3.1M |
|
63
Intuitive Surgical
ISRG
$168B
| $480M | 0.33% |
969,482
-288,116
| -23% | -$143M |
|
|
AVLR
64
DELISTED
Avalara, Inc.
AVLR
| $477M | 0.33% |
6,393,911
+986,344
| +18% | +$73.6M |
|
65
Sysco
SYY
$38.5B
| $471M | 0.32% |
10,313,980
+709,996
| +7% | +$32.4M |
|
66
Johnson & Johnson
JNJ
$429B
| $462M | 0.32% |
3,520,994
-1,110,094
| -24% | -$146M |
|
67
Teledyne Technologies
TDY
$25.2B
| $455M | 0.31% |
1,529,130
-204,627
| -12% | -$60.8M |
|
68
Deere & Co
DE
$129B
| $452M | 0.31% |
3,273,962
-255,787
| -7% | -$35.3M |
|
|
69
Intuit
INTU
$185B
| $448M | 0.31% |
1,947,984
-2,326,396
| -54% | -$535M |
|
70
Vertex Pharmaceuticals
VRTX
$103B
| $445M | 0.31% |
1,871,635
-263,221
| -12% | -$62.6M |
|
71
Sherwin-Williams
SHW
$90B
| $437M | 0.3% |
950,853
+39,096
| +4% | +$18M |
|
72
Atlassian
TEAM
$45.3B
| $436M | 0.3% |
3,177,034
+365,225
| +13% | +$50.1M |
|
73
IQVIA
IQV
$31.2B
| $434M | 0.3% |
4,027,216
-112,846
| -3% | -$12.2M |
|
74
Gilead Sciences
GILD
$140B
| $433M | 0.3% |
5,791,735
-823,733
| -12% | -$61.6M |
|
75
Edwards Lifesciences
EW
$48B
| $433M | 0.3% |
2,293,211
-134,402
| -6% | -$25.4M |
|