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 |
Intuitive Surgical
ISRG
|
$474M |
| 2 |
Home Depot
HD
|
$264M |
| 3 |
Puma Biotechnology
PBYI
|
$244M |
| 4 |
TE Connectivity
TEL
|
$240M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$191M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$313M |
| 2 |
Meta Platforms (Facebook)
META
|
$271M |
| 3 |
NVIDIA
NVDA
|
$227M |
| 4 |
Cadence Design Systems
CDNS
|
$216M |
| 5 |
CSX Corp
CSX
|
$216M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sealed Air
SEE
$4.78B
| $526M | 0.32% | 10,667,501 +96,339 | +0.9% | +$4.75M |
|
77
Costco
COST
$418B
| $519M | 0.32% | 2,789,630 -163,538 | -6% | -$30.4M |
|
78
Philip Morris
PM
$260B
| $512M | 0.31% | 4,844,464 +1,515,628 | +46% | +$160M |
|
79
Air Products & Chemicals
APD
$65.5B
| $509M | 0.31% | 3,100,195 +325,952 | +12% | +$53.5M |
|
80
Merck
MRK
$210B
| $503M | 0.31% | 8,932,128 +2,226,564 | +33% | +$125M |
|
81
UnitedHealth
UNH
$281B
| $500M | 0.3% | 2,266,862 -77,290 | -3% | -$17M |
|
82
DexCom
DXCM
$29.5B
| $497M | 0.3% | 8,665,024 -154,801 | -2% | -$8.88M |
|
83
Amdocs
DOX
$9.41B
| $494M | 0.3% | 7,545,657 +57,139 | +0.8% | +$3.74M |
|
84
Biogen
BIIB
$19.4B
| $487M | 0.3% | 1,528,386 +88,235 | +6% | +$28.1M |
|
|
DNKN
85
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $475M | 0.29% | 7,364,500 -1,262,460 | -15% | -$81.4M |
|
86
Cimpress
CMPR
$1.55B
| $474M | 0.29% | 3,957,706 -122,126 | -3% | -$14.6M |
|
|
NATI
87
DELISTED
National Instruments Corp
NATI
| $470M | 0.29% | 11,301,230 +497,011 | +5% | +$20.7M |
|
88
Cooper Companies
COO
$13.4B
| $465M | 0.28% | 2,133,088 -52,180 | -2% | -$11.4M |
|
89
Revvity
RVTY
$10.5B
| $465M | 0.28% | 6,354,160 +192,671 | +3% | +$14.1M |
|
90
Verisk Analytics
VRSK
$37.5B
| $461M | 0.28% | 4,801,917 -222,295 | -4% | -$21.3M |
|
|
SHPG
91
DELISTED
Shire pic
SHPG
| $459M | 0.28% | 2,961,392 +1,220,419 | +70% | +$189M |
|
92
Goldman Sachs
GS
$226B
| $457M | 0.28% | 1,793,441 -71,245 | -4% | -$18.2M |
|
93
Cisco
CSCO
$274B
| $455M | 0.28% | 11,871,791 +769,083 | +7% | +$29.5M |
|
94
Nice
NICE
$8.73B
| $455M | 0.28% | 4,947,660 -58,960 | -1% | -$5.42M |
|
95
Walt Disney
DIS
$213B
| $454M | 0.28% | 4,219,589 -931,578 | -18% | -$100M |
|
96
Neurocrine Biosciences
NBIX
$13.8B
| $448M | 0.27% | 5,772,111 +264,348 | +5% | +$20.5M |
|
97
Teleflex
TFX
$5.59B
| $441M | 0.27% | 1,770,356 -41,118 | -2% | -$10.2M |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $440M | 0.27% | 6,519,746 -328,373 | -5% | -$22.1M |
|
99
Hershey
HSY
$37.3B
| $439M | 0.27% | 3,864,960 -503,902 | -12% | -$57.2M |
|
100
3M
MMM
$82.8B
| $437M | 0.27% | 1,857,565 +68,522 | +4% | +$16.1M |
|