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 |
Atlassian
TEAM
|
$437M |
| 2 |
AbbVie
ABBV
|
$380M |
| 3 |
Workday
WDAY
|
$366M |
| 4 |
Synopsys
SNPS
|
$323M |
| 5 |
Advanced Micro Devices
AMD
|
$286M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.71B |
| 2 |
Apple
AAPL
|
$984M |
| 3 |
Boston Scientific
BSX
|
$642M |
| 4 |
Microsoft
MSFT
|
$599M |
| 5 |
Texas Instruments
TXN
|
$491M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JB Hunt Transport Services
JBHT
$14B
| $864M | 0.42% | 4,300,786 -522,528 | -11% | -$105M |
|
52
DexCom
DXCM
$29.5B
| $851M | 0.41% | 1,662,778 -154,138 | -8% | -$78.9M |
|
53
L3Harris
LHX
$51.9B
| $850M | 0.41% | 3,421,493 -188,741 | -5% | -$46.9M |
|
|
CTLT
54
DELISTED
CATALENT, INC.
CTLT
| $844M | 0.41% | 7,606,230 -1,203,939 | -14% | -$134M |
|
55
Progressive
PGR
$145B
| $811M | 0.39% | 7,114,158 -352,946 | -5% | -$40.2M |
|
56
Crown Holdings
CCK
$11.6B
| $797M | 0.38% | 6,372,507 -1,437,279 | -18% | -$180M |
|
57
Marvell Technology
MRVL
$54.2B
| $780M | 0.38% | 10,873,078 +1,351,600 | +14% | +$96.9M |
|
58
Netflix
NFLX
$513B
| $772M | 0.37% | 2,061,491 -1,142,473 | -36% | -$428M |
|
59
Bank of America
BAC
$376B
| $767M | 0.37% | 18,618,780 -704,730 | -4% | -$29M |
|
60
Match Group
MTCH
$8.98B
| $764M | 0.37% | 7,021,629 +778,469 | +12% | +$84.7M |
|
61
Caesars Entertainment
CZR
$5.57B
| $759M | 0.37% | 9,814,945 +664,624 | +7% | +$51.4M |
|
62
Comcast
CMCSA
$125B
| $759M | 0.37% | 16,201,948 -334,451 | -2% | -$15.7M |
|
|
HZNP
63
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $754M | 0.36% | 7,167,617 +115,429 | +2% | +$12.1M |
|
64
Teledyne Technologies
TDY
$25.2B
| $754M | 0.36% | 1,594,670 -1,445 | -0.1% | -$683K |
|
65
Home Depot
HD
$405B
| $743M | 0.36% | 2,483,789 -102,400 | -4% | -$30.7M |
|
66
Honeywell
HON
$139B
| $729M | 0.35% | 3,748,793 -437,196 | -10% | -$85.1M |
|
67
W.R. Berkley
WRB
$27.2B
| $698M | 0.34% | 10,482,481 +3,735,046 | +55% | +$249M |
|
68
Sherwin-Williams
SHW
$91.2B
| $691M | 0.33% | 2,769,220 -1,590,774 | -36% | -$397M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $677M | 0.33% | 9,274,187 +446,157 | +5% | +$32.6M |
|
70
Teleflex
TFX
$5.59B
| $674M | 0.33% | 1,900,055 +181,916 | +11% | +$64.5M |
|
71
Freeport-McMoran
FCX
$63.7B
| $671M | 0.32% | 13,498,672 -790,555 | -6% | -$39.3M |
|
72
Steris
STE
$24.1B
| $668M | 0.32% | 2,762,746 -273,587 | -9% | -$66.1M |
|
73
Aon
AON
$79.1B
| $629M | 0.3% | 1,930,031 -642,861 | -25% | -$209M |
|
74
CME Group
CME
$96B
| $627M | 0.3% | 2,634,801 -732,599 | -22% | -$174M |
|
75
GoDaddy
GDDY
$20.5B
| $614M | 0.3% | 7,341,314 -36,266 | -0.5% | -$3.04M |
|