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 |
NVIDIA
NVDA
|
$389M |
| 2 |
Boeing
BA
|
$376M |
| 3 |
Bank of America
BAC
|
$334M |
| 4 |
UnitedHealth
UNH
|
$330M |
| 5 |
Union Pacific
UNP
|
$280M |
Top Sells
| 1 |
CSX Corp
CSX
|
$554M |
| 2 |
Home Depot
HD
|
$344M |
| 3 |
Apple
AAPL
|
$342M |
| 4 |
Adobe
ADBE
|
$301M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$286M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.17% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $556M | 0.32% |
1,364,247
-66,808
| -5% | -$27.2M |
|
77
Honeywell
HON
$138B
| $550M | 0.31% |
3,819,283
-1,102,946
| -22% | -$159M |
|
78
Cimpress
CMPR
$1.55B
| $539M | 0.31% |
3,715,968
+164,596
| +5% | +$23.9M |
|
79
Verisk Analytics
VRSK
$37.5B
| $538M | 0.31% |
4,998,795
+308,154
| +7% | +$33.2M |
|
80
PayPal
PYPL
$66.2B
| $535M | 0.31% |
6,425,027
+517,033
| +9% | +$43.1M |
|
81
JPMorgan Chase
JPM
$824B
| $535M | 0.3% |
5,132,624
+278,726
| +6% | +$29.1M |
|
82
Illinois Tool Works
ITW
$77.1B
| $523M | 0.3% |
3,774,594
+257,819
| +7% | +$35.7M |
|
83
Amphenol
APH
$133B
| $523M | 0.3% |
5,998,972
-1,616,458
| -21% | -$141M |
|
84
Nice
NICE
$8.73B
| $523M | 0.3% |
5,036,102
+195,424
| +4% | +$20.3M |
|
85
General Dynamics
GD
$87.3B
| $512M | 0.29% |
2,746,469
-693,181
| -20% | -$129M |
|
86
Northrop Grumman
NOC
$84.5B
| $511M | 0.29% |
1,660,610
-913,352
| -35% | -$281M |
|
87
NextEra Energy, Inc.
NEE
$150B
| $504M | 0.29% |
3,016,711
+53,173
| +2% | +$8.88M |
|
|
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $504M | 0.29% |
7,293,121
-43,925
| -0.6% | -$3.03M |
|
89
3M
MMM
$82.8B
| $490M | 0.28% |
2,491,911
+77,867
| +3% | +$15.3M |
|
90
Cisco
CSCO
$268B
| $486M | 0.28% |
11,291,488
-736,537
| -6% | -$31.7M |
|
91
AbbVie
ABBV
$374B
| $486M | 0.28% |
5,243,956
+717,452
| +16% | +$66.5M |
|
|
NATI
92
DELISTED
National Instruments Corp
NATI
| $482M | 0.27% |
11,486,408
+210,830
| +2% | +$8.85M |
|
93
Comcast
CMCSA
$126B
| $477M | 0.27% |
14,550,959
-8,237,625
| -36% | -$270M |
|
94
Norwegian Cruise Line
NCLH
$11.2B
| $476M | 0.27% |
10,067,475
+2,035,157
| +25% | +$96.2M |
|
95
Revvity
RVTY
$10.5B
| $466M | 0.27% |
6,359,094
+22,710
| +0.4% | +$1.66M |
|
96
Carlisle Companies
CSL
$16.2B
| $464M | 0.26% |
4,286,431
+181,769
| +4% | +$19.7M |
|
97
Biogen
BIIB
$20.5B
| $463M | 0.26% |
1,595,986
+30,353
| +2% | +$8.81M |
|
98
HEICO Class A
HEI.A
$34.7B
| $462M | 0.26% |
7,576,444
+1,333,969
| +21% | +$81.3M |
|
99
Zoetis
ZTS
$69.3B
| $461M | 0.26% |
5,410,040
+985,586
| +22% | +$84M |
|
100
Atlassian
TEAM
$46.6B
| $442M | 0.25% |
7,071,287
+51,133
| +0.7% | +$3.2M |
|