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 |
Blackstone
BX
|
$404M |
| 2 |
Uber
UBER
|
$319M |
| 3 |
Bristol-Myers Squibb
BMY
|
$316M |
| 4 |
Danaher
DHR
|
$302M |
| 5 |
Honeywell
HON
|
$281M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$812M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$701M |
| 3 |
AGN
Allergan plc
AGN
|
$629M |
| 4 |
Humana
HUM
|
$380M |
| 5 |
Bank of America
BAC
|
$290M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO Class A
HEI.A
$34.9B
| $581M | 0.32% |
5,618,828
-1,081,595
| -16% | -$112M |
|
77
Carlisle Companies
CSL
$16B
| $580M | 0.31% |
4,131,995
-205,693
| -5% | -$28.9M |
|
78
Norwegian Cruise Line
NCLH
$11.5B
| $577M | 0.31% |
10,763,002
-931,357
| -8% | -$49.9M |
|
|
79
Humana
HUM
$37.5B
| $574M | 0.31% |
2,163,904
-1,432,300
| -40% | -$380M |
|
80
Estee Lauder
EL
$33.1B
| $563M | 0.31% |
3,077,570
-1,185,365
| -28% | -$217M |
|
81
Euronet Worldwide
EEFT
$3.72B
| $558M | 0.3% |
3,314,353
-118,868
| -3% | -$20M |
|
82
Johnson & Johnson
JNJ
$429B
| $555M | 0.3% |
3,987,031
-132,443
| -3% | -$18.4M |
|
83
JPMorgan Chase
JPM
$824B
| $531M | 0.29% |
4,753,141
-102,163
| -2% | -$11.4M |
|
84
Sysco
SYY
$38.8B
| $531M | 0.29% |
7,512,657
-435,896
| -5% | -$30.8M |
|
85
Zoetis
ZTS
$67.6B
| $528M | 0.29% |
4,651,656
-130,441
| -3% | -$14.8M |
|
86
Cisco
CSCO
$268B
| $512M | 0.28% |
9,363,797
-763,143
| -8% | -$41.7M |
|
|
DNKN
87
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $506M | 0.27% |
6,357,955
-485,195
| -7% | -$38.7M |
|
88
LyondellBasell Industries
LYB
$17.4B
| $506M | 0.27% |
5,877,544
+220,595
| +4% | +$19M |
|
89
Fidelity National Information Services
FIS
$35.6B
| $501M | 0.27% |
4,082,854
-77,442
| -2% | -$9.5M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $500M | 0.27% |
2,439,805
-311,189
| -11% | -$63.7M |
|
|
91
Honeywell
HON
$136B
| $496M | 0.27% |
2,838,990
+1,610,006
| +131% | +$281M |
|
92
Amdocs
DOX
$9.31B
| $479M | 0.26% |
7,714,259
+141,055
| +2% | +$8.76M |
|
93
W.R. Berkley
WRB
$27.4B
| $469M | 0.25% |
7,106,715
+2,412,693
| +51% | +$4.33M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $467M | 0.25% |
5,047,201
-159,589
| -3% | -$14.8M |
|
95
Constellation Brands
STZ
$25.8B
| $465M | 0.25% |
2,363,365
+242,621
| +11% | +$47.8M |
|
96
Deere & Co
DE
$127B
| $461M | 0.25% |
2,781,167
+31,940
| +1% | +$5.29M |
|
97
Edwards Lifesciences
EW
$47.7B
| $453M | 0.25% |
2,453,903
-187,134
| -7% | -$34.6M |
|
98
Hilton Worldwide
HLT
$64.7B
| $448M | 0.24% |
4,588,301
+485,682
| +12% | +$47.5M |
|
99
Zurn Elkay Water Solutions
ZWS
$7.48B
| $445M | 0.24% |
14,710,373
-23,705
| -0.2% | -$716K |
|
100
Atlassian
TEAM
$44.8B
| $442M | 0.24% |
3,378,903
-620,738
| -16% | -$81.2M |
|