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 |
Parker-Hannifin
PH
|
$296M |
| 2 |
Microsoft
MSFT
|
$279M |
| 3 |
Union Pacific
UNP
|
$267M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$259M |
| 5 |
McDonald's
MCD
|
$254M |
Top Sells
| 1 |
Medtronic
MDT
|
$592M |
| 2 |
Apple
AAPL
|
$523M |
| 3 |
Amgen
AMGN
|
$457M |
| 4 |
General Dynamics
GD
|
$401M |
| 5 |
CSX Corp
CSX
|
$338M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $536M | 0.32% |
2,128,971
+335,530
| +19% | +$84.5M |
|
77
JPMorgan Chase
JPM
$823B
| $534M | 0.31% |
4,853,898
-99,738
| -2% | -$11M |
|
78
Johnson & Johnson
JNJ
$426B
| $533M | 0.31% |
4,156,587
-130,270
| -3% | -$16.7M |
|
79
3M
MMM
$80.7B
| $530M | 0.31% |
2,414,044
+556,479
| +30% | +$122M |
|
80
Accenture
ACN
$158B
| $525M | 0.31% |
3,421,059
+918,891
| +37% | +$141M |
|
81
Lamar Advertising Co
LAMR
$12.7B
| $515M | 0.3% |
8,097,309
-2,886
| -0% | -$184K |
|
82
Cisco
CSCO
$268B
| $514M | 0.3% |
12,028,025
+156,234
| +1% | +$6.68M |
|
83
DexCom
DXCM
$29.8B
| $513M | 0.3% |
6,916,291
-1,748,733
| -20% | -$130M |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $499M | 0.29% |
6,905,733
+385,987
| +6% | +$27.9M |
|
85
Synchrony
SYF
$28.1B
| $493M | 0.29% |
14,693,867
+3,863,547
| +36% | +$130M |
|
86
Verisk Analytics
VRSK
$37.1B
| $488M | 0.29% |
4,690,641
-111,276
| -2% | -$11.6M |
|
87
Cooper Companies
COO
$13.2B
| $484M | 0.29% |
2,115,907
-17,181
| -0.8% | -$3.93M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $484M | 0.29% |
2,963,538
+189,373
| +7% | +$30.9M |
|
89
Applied Materials
AMAT
$125B
| $482M | 0.28% |
8,672,954
-1,954,792
| -18% | -$109M |
|
90
Revvity
RVTY
$9.9B
| $480M | 0.28% |
6,336,384
-17,776
| -0.3% | -$1.35M |
|
91
Merck
MRK
$214B
| $480M | 0.28% |
8,804,587
-127,541
| -1% | -$6.95M |
|
|
92
Union Pacific
UNP
$131B
| $477M | 0.28% |
3,548,836
+1,987,706
| +127% | +$267M |
|
93
Bank of America
BAC
$374B
| $474M | 0.28% |
15,813,500
+5,586,881
| +55% | +$168M |
|
94
UnitedHealth
UNH
$279B
| $468M | 0.28% |
2,180,007
-86,855
| -4% | -$18.6M |
|
95
Micron Technology
MU
$133B
| $458M | 0.27% |
8,793,936
-947,472
| -10% | -$49.4M |
|
96
Sealed Air
SEE
$4.77B
| $455M | 0.27% |
10,638,029
-29,472
| -0.3% | -$1.26M |
|
97
Nice
NICE
$8.44B
| $455M | 0.27% |
4,840,678
-106,982
| -2% | -$10M |
|
98
PayPal
PYPL
$66.3B
| $448M | 0.26% |
5,907,994
+1,280,406
| +28% | +$97.1M |
|
99
Costco
COST
$416B
| $446M | 0.26% |
2,368,971
-420,659
| -15% | -$79.3M |
|
100
Zurn Elkay Water Solutions
ZWS
$7.59B
| $446M | 0.26% |
15,025,357
-14,029
| -0.1% | -$416K |
|