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 |
AbbVie
ABBV
|
$384M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Intuit
INTU
|
$350M |
| 4 |
ICU Medical
ICUI
|
$295M |
| 5 |
Netflix
NFLX
|
$287M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$673M |
| 2 |
American Tower
AMT
|
$538M |
| 3 |
Apple
AAPL
|
$456M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$436M |
| 5 |
Meta Platforms (Facebook)
META
|
$384M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $493M | 0.31% |
3,499,380
-541,034
| -13% | -$76.3M |
|
77
GoDaddy
GDDY
$19.8B
| $485M | 0.31% |
7,386,058
+2,859,970
| +63% | +$188M |
|
78
JPMorgan Chase
JPM
$817B
| $482M | 0.31% |
4,937,971
-198,456
| -4% | -$19.4M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $478M | 0.31% |
2,752,650
-210,919
| -7% | -$36.7M |
|
80
Intel
INTC
$105B
| $469M | 0.3% |
9,999,345
-9,888
| -0.1% | -$464K |
|
|
CTLT
81
DELISTED
CATALENT, INC.
CTLT
| $464M | 0.3% |
14,882,871
+7,648,210
| +106% | +$238M |
|
82
Edwards Lifesciences
EW
$47.5B
| $464M | 0.3% |
3,027,995
+522,867
| +21% | +$80.1M |
|
83
LyondellBasell Industries
LYB
$17.5B
| $463M | 0.3% |
5,563,748
-86,212
| -2% | -$7.17M |
|
84
Sysco
SYY
$38.7B
| $458M | 0.29% |
7,315,512
+1,477,759
| +25% | +$92.6M |
|
85
Zoetis
ZTS
$67.4B
| $458M | 0.29% |
5,357,868
+135,558
| +3% | +$11.6M |
|
86
Teledyne Technologies
TDY
$25.3B
| $451M | 0.29% |
2,180,113
+74,559
| +4% | +$15.4M |
|
87
Comcast
CMCSA
$125B
| $448M | 0.29% |
13,163,345
-389,721
| -3% | -$13.3M |
|
|
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $448M | 0.29% |
6,981,637
+29,997
| +0.4% | +$1.92M |
|
89
Amdocs
DOX
$9.25B
| $446M | 0.28% |
7,616,644
-1,792,531
| -19% | -$105M |
|
90
HEICO Class A
HEI.A
$34.7B
| $445M | 0.28% |
7,062,027
-430,517
| -6% | -$27.1M |
|
91
Synchrony
SYF
$27.9B
| $441M | 0.28% |
18,791,157
+167,700
| +0.9% | +$3.93M |
|
92
Carlisle Companies
CSL
$16B
| $435M | 0.28% |
4,322,952
+245,086
| +6% | +$24.6M |
|
93
Global Payments
GPN
$20.9B
| $426M | 0.27% |
4,132,885
+380,501
| +10% | +$39.2M |
|
94
Bristol-Myers Squibb
BMY
$96.8B
| $414M | 0.26% |
7,964,873
-895,829
| -10% | -$46.6M |
|
95
Pfizer
PFE
$141B
| $398M | 0.25% |
9,110,007
-2,290,532
| -20% | -$100M |
|
96
VF Corp
VFC
$5.8B
| $397M | 0.25% |
5,559,423
+1,396,858
| +34% | +$99.7M |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $396M | 0.25% |
4,643,308
-1,739,928
| -27% | -$148M |
|
98
Fidelity National Information Services
FIS
$35.4B
| $392M | 0.25% |
3,818,595
+525,154
| +16% | +$53.9M |
|
99
MSCI
MSCI
$42.6B
| $385M | 0.25% |
2,609,850
-119,509
| -4% | -$17.6M |
|
100
IQVIA
IQV
$31.1B
| $384M | 0.25% |
3,308,224
+566,410
| +21% | +$65.8M |
|