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 |
Apple
AAPL
|
$975M |
| 2 |
Amazon
AMZN
|
$708M |
| 3 |
UnitedHealth
UNH
|
$634M |
| 4 |
Rivian
RIVN
|
$504M |
| 5 |
TJX Companies
TJX
|
$483M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.1B |
| 2 |
NVIDIA
NVDA
|
$814M |
| 3 |
L3Harris
LHX
|
$714M |
| 4 |
Texas Instruments
TXN
|
$468M |
| 5 |
DexCom
DXCM
|
$429M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Healthcare | 18.41% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Financials | 9.67% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $965M | 0.4% |
12,595,778
-4,881,403
| -28% | -$374M |
|
52
American Express
AXP
$230B
| $964M | 0.4% |
5,895,502
+1,044,011
| +22% | +$171M |
|
53
American Tower
AMT
$95.5B
| $960M | 0.4% |
3,281,428
+295,520
| +10% | +$86.4M |
|
54
CoStar Group
CSGP
$37.9B
| $957M | 0.4% |
12,105,968
+446,780
| +4% | +$35.3M |
|
55
Nice
NICE
$8.73B
| $902M | 0.38% |
2,970,514
-511,015
| -15% | -$155M |
|
56
Honeywell
HON
$138B
| $873M | 0.36% |
4,185,989
-420,753
| -9% | -$87.7M |
|
57
Crown Holdings
CCK
$11.6B
| $864M | 0.36% |
7,809,786
-191,405
| -2% | -$21.2M |
|
58
Bank of America
BAC
$373B
| $860M | 0.36% |
19,323,510
+796,140
| +4% | +$35.4M |
|
59
Caesars Entertainment
CZR
$5.38B
| $856M | 0.36% |
9,150,321
+1,691,981
| +23% | +$158M |
|
60
Broadridge
BR
$29.9B
| $853M | 0.36% |
4,665,474
-979,809
| -17% | -$179M |
|
61
Twilio
TWLO
$16.2B
| $835M | 0.35% |
3,168,894
+1,059,726
| +50% | +$279M |
|
62
Marvell Technology
MRVL
$55.7B
| $833M | 0.35% |
9,521,478
+903,234
| +10% | +$79M |
|
63
Comcast
CMCSA
$126B
| $832M | 0.35% |
16,536,399
+843,392
| +5% | +$42.4M |
|
64
Autodesk
ADSK
$67.3B
| $830M | 0.35% |
2,950,587
-183,374
| -6% | -$51.6M |
|
65
Match Group
MTCH
$8.98B
| $826M | 0.34% |
6,243,160
+1,605,025
| +35% | +$212M |
|
66
Cooper Companies
COO
$13.4B
| $809M | 0.34% |
1,929,824
-238,142
| -11% | -$99.8M |
|
67
TSMC
TSM
$1.18T
| $791M | 0.33% |
6,572,980
+263,799
| +4% | +$31.7M |
|
68
Aon
AON
$79.1B
| $773M | 0.32% |
2,572,892
-355,307
| -12% | -$107M |
|
|
69
L3Harris
LHX
$51.9B
| $770M | 0.32% |
3,610,234
-3,347,222
| -48% | -$714M |
|
70
CME Group
CME
$96B
| $769M | 0.32% |
3,367,400
+488
| +0% | +$111K |
|
71
Progressive
PGR
$145B
| $767M | 0.32% |
7,467,104
-586,403
| -7% | -$60.2M |
|
|
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $760M | 0.32% |
7,052,188
+998,456
| +16% | +$108M |
|
73
Steris
STE
$24.1B
| $739M | 0.31% |
3,036,333
+149,733
| +5% | +$36.4M |
|
74
Icon
ICLR
$13.8B
| $727M | 0.3% |
2,345,721
+109,277
| +5% | +$33.8M |
|
75
Qualcomm
QCOM
$171B
| $722M | 0.3% |
3,946,111
-693,683
| -15% | -$127M |
|