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 |
T-Mobile US
TMUS
|
$576M |
| 2 |
AbbVie
ABBV
|
$478M |
| 3 |
Snap
SNAP
|
$318M |
| 4 |
Edwards Lifesciences
EW
|
$314M |
| 5 |
Boston Scientific
BSX
|
$284M |
Top Sells
| 1 |
Boeing
BA
|
$389M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$309M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$284M |
| 4 |
Shopify
SHOP
|
$240M |
| 5 |
Sysco
SYY
|
$217M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $693M | 0.39% |
1,199,841
+248,988
| +26% | +$144M |
|
52
Steris
STE
$24.1B
| $692M | 0.39% |
4,509,916
-240,937
| -5% | -$37M |
|
53
LPL Financial
LPLA
$29.2B
| $680M | 0.38% |
8,667,227
-327,112
| -4% | -$25.6M |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $678M | 0.38% |
477,855
-113,544
| -19% | -$161M |
|
55
Honeywell
HON
$138B
| $675M | 0.38% |
4,671,508
+235,519
| +5% | +$34.1M |
|
56
Comcast
CMCSA
$125B
| $660M | 0.37% |
16,923,233
+2,050,137
| +14% | +$79.9M |
|
57
Global Payments
GPN
$21.5B
| $651M | 0.37% |
3,836,652
-372,213
| -9% | -$63.1M |
|
58
Revvity
RVTY
$10.5B
| $644M | 0.36% |
6,562,415
+68,402
| +1% | +$6.71M |
|
|
ZEN
59
DELISTED
ZENDESK INC
ZEN
| $641M | 0.36% |
7,236,588
+1,017,870
| +16% | +$90.1M |
|
60
Atlassian
TEAM
$46.6B
| $631M | 0.35% |
3,498,449
+321,415
| +10% | +$57.9M |
|
61
TE Connectivity
TEL
$61B
| $620M | 0.35% |
7,600,235
-389,432
| -5% | -$31.8M |
|
62
IQVIA
IQV
$32.4B
| $613M | 0.34% |
4,318,635
+291,419
| +7% | +$41.3M |
|
63
Cooper Companies
COO
$13.4B
| $609M | 0.34% |
2,145,428
+62,551
| +3% | +$17.7M |
|
64
Costco
COST
$418B
| $587M | 0.33% |
1,934,599
-54,158
| -3% | -$16.4M |
|
65
Sarepta Therapeutics
SRPT
$1.9B
| $580M | 0.33% |
3,617,829
+93,846
| +3% | +$15M |
|
66
Altria Group
MO
$113B
| $577M | 0.32% |
14,688,718
-4,010,576
| -21% | -$157M |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $570M | 0.32% |
1,963,313
+91,678
| +5% | +$26.6M |
|
68
Intuit
INTU
$186B
| $568M | 0.32% |
1,917,957
-30,027
| -2% | -$8.89M |
|
69
Autodesk
ADSK
$67.3B
| $567M | 0.32% |
2,369,868
+70,806
| +3% | +$16.9M |
|
70
Cisco
CSCO
$268B
| $562M | 0.32% |
12,059,894
+2,918,307
| +32% | +$136M |
|
71
Intuitive Surgical
ISRG
$170B
| $560M | 0.31% |
982,570
+13,088
| +1% | +$7.46M |
|
72
Verisk Analytics
VRSK
$37.5B
| $554M | 0.31% |
3,257,923
-418,685
| -11% | -$71.3M |
|
73
WEX
WEX
$5.87B
| $552M | 0.31% |
3,346,416
-76,164
| -2% | -$12.6M |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $547M | 0.31% |
5,556,038
+684,106
| +14% | +$67.3M |
|
75
Wayfair
W
$9.67B
| $546M | 0.31% |
2,761,933
-493,090
| -15% | -$97.4M |
|