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 |
Medtronic
MDT
|
$580M |
| 2 |
Citigroup
C
|
$486M |
| 3 |
Cimpress
CMPR
|
$398M |
| 4 |
Broadcom
AVGO
|
$367M |
| 5 |
Apple
AAPL
|
$285M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$348M |
| 2 |
Microsoft
MSFT
|
$337M |
| 3 |
IQVIA
IQV
|
$249M |
| 4 |
Costco
COST
|
$202M |
| 5 |
AbbVie
ABBV
|
$177M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amdocs
DOX
$9.41B
| $482M | 0.31% | 7,488,518 +57,372 | +0.8% | +$3.69M |
|
77
KLA
KLAC
$115B
| $479M | 0.31% | 4,516,903 +208,499 | +5% | +$22.1M |
|
78
Sherwin-Williams
SHW
$91.2B
| $477M | 0.31% | 1,332,394 +288,492 | +28% | +$103M |
|
79
Hershey
HSY
$37.3B
| $477M | 0.31% | 4,368,862 +582,715 | +15% | +$63.6M |
|
80
Micron Technology
MU
$133B
| $477M | 0.31% | 12,125,074 +274,086 | +2% | +$10.8M |
|
81
Vulcan Materials
VMC
$38.5B
| $475M | 0.3% | 3,975,487 -234,106 | -6% | -$28M |
|
|
ULTI
82
DELISTED
Ultimate Software Group Inc
ULTI
| $470M | 0.3% | 2,480,892 +235,848 | +11% | +$44.7M |
|
83
WEX
WEX
$5.87B
| $468M | 0.3% | 4,172,380 +1,000,507 | +32% | +$112M |
|
84
Morgan Stanley
MS
$240B
| $461M | 0.3% | 9,573,489 -17,354 | -0.2% | -$836K |
|
85
UnitedHealth
UNH
$281B
| $459M | 0.29% | 2,344,152 -44,489 | -2% | -$8.71M |
|
|
DNKN
86
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $458M | 0.29% | 8,626,960 +21,819 | +0.3% | +$1.16M |
|
|
NATI
87
DELISTED
National Instruments Corp
NATI
| $456M | 0.29% | 10,804,219 +262,578 | +2% | +$11.1M |
|
88
Sealed Air
SEE
$4.78B
| $452M | 0.29% | 10,571,162 -29,053 | -0.3% | -$1.24M |
|
89
Biogen
BIIB
$19.4B
| $451M | 0.29% | 1,440,151 -5,409 | -0.4% | -$1.69M |
|
90
A.O. Smith
AOS
$9.99B
| $450M | 0.29% | 7,576,180 -55,259 | -0.7% | -$3.28M |
|
91
Abbott
ABT
$231B
| $446M | 0.29% | 8,353,252 +478,779 | +6% | +$25.5M |
|
92
Norwegian Cruise Line
NCLH
$11.2B
| $445M | 0.29% | 8,232,552 +822,804 | +11% | +$44.5M |
|
93
Goldman Sachs
GS
$226B
| $442M | 0.28% | 1,864,686 -611,292 | -25% | -$145M |
|
94
L3Harris
LHX
$51.9B
| $441M | 0.28% | 3,352,336 +892,898 | +36% | +$118M |
|
95
Progressive
PGR
$145B
| $439M | 0.28% | 9,061,299 +2,588,522 | +40% | +$125M |
|
96
Teleflex
TFX
$5.59B
| $438M | 0.28% | 1,811,474 -4,546 | -0.3% | -$1.1M |
|
97
General Motors
GM
$55.8B
| $437M | 0.28% | 10,815,151 +567,980 | +6% | +$22.9M |
|
98
DexCom
DXCM
$29.5B
| $432M | 0.28% | 8,819,825 +1,991,094 | +29% | +$97.4M |
|
99
Merck
MRK
$210B
| $429M | 0.28% | 6,705,564 +4,243,246 | +172% | +$272M |
|
100
Fidelity National Information Services
FIS
$36.5B
| $428M | 0.27% | 4,581,602 +80,633 | +2% | +$7.53M |
|