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 |
Apple
AAPL
|
$744M |
| 2 |
Merck
MRK
|
$570M |
| 3 |
GoDaddy
GDDY
|
$352M |
| 4 |
CSX Corp
CSX
|
$235M |
| 5 |
Edwards Lifesciences
EW
|
$235M |
Top Sells
| 1 |
DexCom
DXCM
|
$391M |
| 2 |
Biogen
BIIB
|
$382M |
| 3 |
Broadcom
AVGO
|
$353M |
| 4 |
Adobe
ADBE
|
$293M |
| 5 |
Union Pacific
UNP
|
$264M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.4B
| $579M | 0.31% |
18,623,457
+1,334,141
| +8% | +$41.5M |
|
77
HEICO Class A
HEI.A
$34.7B
| $566M | 0.3% |
7,492,544
-83,900
| -1% | -$6.33M |
|
78
ON Semiconductor
ON
$20B
| $564M | 0.3% |
30,624,004
+578,266
| +2% | +$10.7M |
|
79
Cisco
CSCO
$268B
| $559M | 0.3% |
11,487,481
+195,993
| +2% | +$9.54M |
|
80
Citigroup
C
$174B
| $551M | 0.29% |
7,676,073
-2,944,553
| -28% | -$211M |
|
|
NATI
81
DELISTED
National Instruments Corp
NATI
| $550M | 0.29% |
11,386,942
-99,466
| -0.9% | -$4.81M |
|
82
Bristol-Myers Squibb
BMY
$96.5B
| $550M | 0.29% |
8,860,702
+1,937,785
| +28% | +$120M |
|
83
Amphenol
APH
$133B
| $529M | 0.28% |
5,627,754
-371,218
| -6% | -$34.9M |
|
84
Atlassian
TEAM
$46.6B
| $520M | 0.28% |
5,409,163
-1,662,124
| -24% | -$160M |
|
85
Teledyne Technologies
TDY
$25.2B
| $519M | 0.28% |
2,105,554
-18,610
| -0.9% | -$4.59M |
|
|
DNKN
86
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $512M | 0.27% |
6,951,640
-341,481
| -5% | -$25.2M |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $512M | 0.27% |
6,383,236
-287,292
| -4% | -$23M |
|
88
Illinois Tool Works
ITW
$77.1B
| $509M | 0.27% |
3,606,670
-167,924
| -4% | -$23.7M |
|
89
Honeywell
HON
$138B
| $506M | 0.27% |
3,040,353
-778,930
| -20% | -$130M |
|
90
Cimpress
CMPR
$1.55B
| $504M | 0.27% |
3,691,796
-24,172
| -0.7% | -$3.3M |
|
91
L3Harris
LHX
$51.5B
| $503M | 0.27% |
2,973,417
-77,073
| -3% | -$13M |
|
92
Pfizer
PFE
$142B
| $502M | 0.27% |
11,400,539
-397,048
| -3% | -$17.5M |
|
93
PayPal
PYPL
$66.2B
| $502M | 0.27% |
5,713,269
-711,758
| -11% | -$62.5M |
|
94
Costco
COST
$416B
| $498M | 0.27% |
2,120,421
+177,810
| +9% | +$41.8M |
|
95
NextEra Energy, Inc.
NEE
$150B
| $497M | 0.27% |
2,963,569
-53,142
| -2% | -$8.91M |
|
96
Carlisle Companies
CSL
$16.2B
| $497M | 0.27% |
4,077,866
-208,565
| -5% | -$25.4M |
|
97
Thermo Fisher Scientific
TMO
$186B
| $496M | 0.27% |
2,034,154
-2,505
| -0.1% | -$611K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $496M | 0.26% |
7,350,604
+1,363,271
| +23% | +$91.9M |
|
99
MSCI
MSCI
$43.9B
| $484M | 0.26% |
2,729,359
+73,505
| +3% | +$13M |
|
100
Comcast
CMCSA
$126B
| $480M | 0.26% |
13,553,066
-997,893
| -7% | -$35.3M |
|