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 |
Microsoft
MSFT
|
$7.54B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.14B |
| 3 |
Apple
AAPL
|
$5.11B |
| 4 |
Amazon
AMZN
|
$2.93B |
| 5 |
UnitedHealth
UNH
|
$2.83B |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$330M |
| 2 |
Snap
SNAP
|
$321M |
| 3 |
Twilio
TWLO
|
$309M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$156M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$154M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Healthcare | 21.23% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.6B
| $1.15B | 0.43% |
5,419,754
+3,459,622
| +176% | +$734M |
|
52
Amdocs
DOX
$9.19B
| $1.11B | 0.41% |
13,914,130
+6,965,404
| +100% | +$553M |
|
53
Honeywell
HON
$137B
| $1.09B | 0.41% |
6,522,880
+3,345,108
| +105% | +$559M |
|
54
Constellation Brands
STZ
$26.1B
| $1.08B | 0.41% |
4,721,072
+2,510,248
| +114% | +$577M |
|
55
American Express
AXP
$227B
| $1.08B | 0.41% |
8,022,124
+3,973,516
| +98% | +$536M |
|
56
Bristol-Myers Squibb
BMY
$97B
| $1.05B | 0.39% |
14,800,428
+8,041,869
| +119% | +$572M |
|
57
GoDaddy
GDDY
$19.6B
| $1.05B | 0.39% |
14,809,060
+7,413,558
| +100% | +$525M |
|
58
Neurocrine Biosciences
NBIX
$13.9B
| $1.05B | 0.39% |
9,853,668
+4,639,934
| +89% | +$493M |
|
|
CTLT
59
DELISTED
CATALENT, INC.
CTLT
| $986M | 0.37% |
13,627,326
+6,603,528
| +94% | +$478M |
|
60
Accenture
ACN
$157B
| $983M | 0.37% |
3,820,864
+1,978,944
| +107% | +$509M |
|
61
Cadence Design Systems
CDNS
$93.6B
| $982M | 0.37% |
6,010,114
+2,957,690
| +97% | +$483M |
|
62
WEX
WEX
$5.77B
| $969M | 0.36% |
7,630,226
+3,979,509
| +109% | +$505M |
|
63
Crown Holdings
CCK
$10.9B
| $967M | 0.36% |
11,933,044
+5,856,419
| +96% | +$475M |
|
64
Nice
NICE
$8.43B
| $940M | 0.35% |
4,991,588
+2,583,535
| +107% | +$486M |
|
65
Teledyne Technologies
TDY
$25.2B
| $927M | 0.35% |
2,745,854
+1,246,904
| +83% | +$421M |
|
66
Bank of America
BAC
$373B
| $926M | 0.35% |
30,648,902
+14,321,451
| +88% | +$433M |
|
67
Flex
FLEX
$20.1B
| $912M | 0.34% |
54,717,580
+28,586,486
| +109% | +$476M |
|
68
Humana
HUM
$36.9B
| $907M | 0.34% |
1,869,754
+965,174
| +107% | +$468M |
|
69
Ingersoll Rand
IR
$30.9B
| $902M | 0.34% |
20,857,846
+11,389,522
| +120% | +$493M |
|
|
TMX
70
DELISTED
Terminix Global Holdings, Inc.
TMX
| $901M | 0.34% |
23,521,306
+11,793,197
| +101% | +$452M |
|
71
Broadridge
BR
$29.2B
| $898M | 0.34% |
6,221,526
+2,936,250
| +89% | +$424M |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $870M | 0.33% |
3,003,070
+1,364,118
| +83% | +$395M |
|
73
CME Group
CME
$96.1B
| $854M | 0.32% |
4,819,890
+2,512,960
| +109% | +$445M |
|
74
Microchip Technology
MCHP
$34.1B
| $853M | 0.32% |
13,978,796
+7,566,593
| +118% | +$462M |
|
75
Comcast
CMCSA
$124B
| $852M | 0.32% |
29,041,198
+14,019,480
| +93% | +$411M |
|