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 |
Walt Disney
DIS
|
$1.13B |
| 2 |
UnitedHealth
UNH
|
$379M |
| 3 |
Meta Platforms (Facebook)
META
|
$325M |
| 4 |
Wabtec
WAB
|
$303M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$216M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$558M |
| 2 |
Coca-Cola
KO
|
$358M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$326M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$323M |
| 5 |
Starbucks
SBUX
|
$312M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 17.92% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $576M | 0.32% | 4,119,474 +38,958 | +1% | +$5.45M |
|
77
HEICO Class A
HEI.A
$34.1B
| $563M | 0.31% | 6,700,423 -361,604 | -5% | -$30.4M |
|
78
Air Products & Chemicals
APD
$65.5B
| $563M | 0.31% | 2,949,443 -594,216 | -17% | -$113M |
|
79
Comcast
CMCSA
$125B
| $561M | 0.31% | 14,028,351 +865,006 | +7% | +$34.6M |
|
80
Intel
INTC
$107B
| $549M | 0.3% | 10,229,377 +230,032 | +2% | +$12.4M |
|
81
Cisco
CSCO
$274B
| $547M | 0.3% | 10,126,940 -1,413,565 | -12% | -$76.3M |
|
82
Carlisle Companies
CSL
$16.5B
| $532M | 0.29% | 4,337,688 +14,736 | +0.3% | +$1.81M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $532M | 0.29% | 2,750,994 -1,656 | -0.1% | -$320K |
|
84
Sysco
SYY
$38.5B
| $531M | 0.29% | 7,948,553 +633,041 | +9% | +$42.3M |
|
|
DNKN
85
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $514M | 0.28% | 6,843,150 -138,487 | -2% | -$10.4M |
|
86
Teledyne Technologies
TDY
$25.2B
| $514M | 0.28% | 2,167,250 -12,863 | -0.6% | -$3.05M |
|
87
Edwards Lifesciences
EW
$47.8B
| $505M | 0.28% | 2,641,037 -386,958 | -13% | -$74M |
|
88
JPMorgan Chase
JPM
$829B
| $492M | 0.27% | 4,855,304 -82,667 | -2% | -$8.37M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $491M | 0.27% | 5,206,790 -5,917,561 | -53% | -$558M |
|
90
Euronet Worldwide
EEFT
$3.82B
| $490M | 0.27% | 3,433,221 -209,556 | -6% | -$29.9M |
|
91
Zoetis
ZTS
$69.3B
| $481M | 0.27% | 4,782,097 -575,771 | -11% | -$58M |
|
92
VF Corp
VFC
$5.91B
| $480M | 0.27% | 5,528,574 -30,849 | -0.6% | -$2.68M |
|
93
Pfizer
PFE
$141B
| $476M | 0.26% | 11,202,279 +2,092,272 | +23% | +$88.9M |
|
94
LyondellBasell Industries
LYB
$18.1B
| $476M | 0.26% | 5,656,949 +93,201 | +2% | +$7.84M |
|
95
Fidelity National Information Services
FIS
$36.5B
| $471M | 0.26% | 4,160,296 +341,701 | +9% | +$38.6M |
|
|
NATI
96
DELISTED
National Instruments Corp
NATI
| $469M | 0.26% | 10,577,885 -427,806 | -4% | -$19M |
|
97
Cadence Design Systems
CDNS
$95.5B
| $462M | 0.26% | 7,272,889 -267,061 | -4% | -$17M |
|
98
Waters Corp
WAT
$18B
| $460M | 0.25% | 1,827,436 -94,921 | -5% | -$23.9M |
|
99
Atlassian
TEAM
$46.6B
| $450M | 0.25% | 3,999,641 -257,575 | -6% | -$28.9M |
|
100
Deere & Co
DE
$129B
| $439M | 0.24% | 2,749,227 +886,561 | +48% | +$142M |
|