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
|
$2.91B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.16B |
| 4 |
Mastercard
MA
|
$1.82B |
| 5 |
Amazon
AMZN
|
$1.57B |
Top Sells
| 1 |
Cardinal Health
CAH
|
$96M |
| 2 |
Ares Capital
ARCC
|
$48.7M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$44.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$29M |
| 5 |
Pediatrix Medical
MD
|
$26.8M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$20.3B
| $458M | 0.31% | +32,656,321 | New | +$458M |
|
77
Estee Lauder
EL
$33B
| $451M | 0.31% | 4,695,498 +4,431,247 | +1,677% | +$425M |
|
78
UnitedHealth
UNH
$281B
| $443M | 0.3% | 2,388,641 +2,264,242 | +1,820% | +$420M |
|
79
Pfizer
PFE
$141B
| $443M | 0.3% | 13,175,187 +9,339,749 | +244% | +$314M |
|
80
Broadcom
AVGO
$1.4T
| $439M | 0.3% | 1,884,487 +1,103,030 | +141% | +$257M |
|
81
Revvity
RVTY
$10.5B
| $436M | 0.3% | +6,405,676 | New | +$436M |
|
82
A.O. Smith
AOS
$9.99B
| $430M | 0.29% | 7,631,439 +7,615,943 | +49,148% | +$429M |
|
83
LyondellBasell Industries
LYB
$18.1B
| $428M | 0.29% | 5,067,951 +5,021,985 | +10,925% | +$424M |
|
84
Morgan Stanley
MS
$240B
| $427M | 0.29% | 9,590,843 +9,412,177 | +5,268% | +$419M |
|
|
NATI
85
DELISTED
National Instruments Corp
NATI
| $424M | 0.29% | +10,541,641 | New | +$424M |
|
86
Cisco
CSCO
$274B
| $423M | 0.29% | 13,528,059 +4,577,831 | +51% | +$143M |
|
87
Aon
AON
$79.1B
| $423M | 0.29% | 3,180,268 +2,917,018 | +1,108% | +$388M |
|
88
Omnicom Group
OMC
$15.2B
| $414M | 0.28% | 4,996,274 +4,963,787 | +15,279% | +$411M |
|
89
Automatic Data Processing
ADP
$123B
| $411M | 0.28% | 4,013,865 +3,947,657 | +5,963% | +$404M |
|
90
Thermo Fisher Scientific
TMO
$186B
| $409M | 0.28% | 2,342,046 +2,233,522 | +2,058% | +$390M |
|
91
Hershey
HSY
$37.3B
| $407M | 0.28% | 3,786,147 +3,767,172 | +19,853% | +$404M |
|
92
Norwegian Cruise Line
NCLH
$11.2B
| $402M | 0.27% | 7,409,748 +7,141,190 | +2,659% | +$388M |
|
93
Charles Schwab
SCHW
$174B
| $402M | 0.27% | 9,357,736 +8,856,483 | +1,767% | +$380M |
|
94
LPL Financial
LPLA
$29.2B
| $399M | 0.27% | +9,401,826 | New | +$399M |
|
95
Nice
NICE
$8.73B
| $398M | 0.27% | +5,050,743 | New | +$398M |
|
96
KLA
KLAC
$115B
| $394M | 0.27% | 4,308,404 +4,290,618 | +24,124% | +$393M |
|
97
Biogen
BIIB
$19.4B
| $392M | 0.27% | 1,445,560 +1,414,707 | +4,585% | +$384M |
|
98
Procter & Gamble
PG
$368B
| $392M | 0.27% | 4,500,564 +4,165,862 | +1,245% | +$363M |
|
99
MSCI
MSCI
$43.9B
| $391M | 0.27% | 3,794,624 +3,785,473 | +41,367% | +$390M |
|
100
Crown Holdings
CCK
$11.6B
| $390M | 0.26% | 6,536,851 +6,443,892 | +6,932% | +$384M |
|