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 |
Meta Platforms (Facebook)
META
|
$549M |
| 2 |
Procter & Gamble
PG
|
$422M |
| 3 |
Merck
MRK
|
$374M |
| 4 |
Amazon
AMZN
|
$345M |
| 5 |
Hasbro
HAS
|
$309M |
Top Sells
| 1 |
Walt Disney
DIS
|
$475M |
| 2 |
CELG
Celgene Corp
CELG
|
$415M |
| 3 |
Mastercard
MA
|
$322M |
| 4 |
Intuitive Surgical
ISRG
|
$320M |
| 5 |
PayPal
PYPL
|
$285M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 11.91% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$112B
| $634M | 0.32% |
3,560,068
+12,486
| +0.4% | +$2.22M |
|
77
Deere & Co
DE
$129B
| $612M | 0.31% |
3,529,749
+571,773
| +19% | +$99.1M |
|
78
Teledyne Technologies
TDY
$25.2B
| $601M | 0.31% |
1,733,757
-432,991
| -20% | -$150M |
|
79
LyondellBasell Industries
LYB
$18.1B
| $598M | 0.31% |
6,330,601
+109,265
| +2% | +$10.3M |
|
80
Hilton Worldwide
HLT
$64.9B
| $577M | 0.3% |
5,198,854
+394,567
| +8% | +$43.8M |
|
81
JPMorgan Chase
JPM
$829B
| $573M | 0.29% |
4,113,816
-365,588
| -8% | -$51M |
|
82
Edwards Lifesciences
EW
$47.8B
| $566M | 0.29% |
2,427,613
+179,046
| +8% | +$41.8M |
|
83
Humana
HUM
$36.5B
| $566M | 0.29% |
1,544,502
-378,561
| -20% | -$139M |
|
84
Synchrony
SYF
$28.4B
| $559M | 0.29% |
15,535,671
-4,050,848
| -21% | -$146M |
|
85
AbbVie
ABBV
$374B
| $558M | 0.29% |
6,307,140
+2,554,873
| +68% | +$226M |
|
86
Gartner
IT
$19B
| $547M | 0.28% |
3,552,075
-1,469,417
| -29% | -$226M |
|
87
Amdocs
DOX
$9.41B
| $544M | 0.28% |
7,541,445
-197,267
| -3% | -$14.2M |
|
88
ICU Medical
ICUI
$3.15B
| $537M | 0.27% |
2,868,271
+30
| +0% | +$5.61K |
|
89
Carlisle Companies
CSL
$16.5B
| $533M | 0.27% |
3,291,924
-757,457
| -19% | -$123M |
|
90
Sherwin-Williams
SHW
$91.2B
| $532M | 0.27% |
911,757
-390,537
| -30% | -$228M |
|
91
Sensata Technologies
ST
$4.74B
| $532M | 0.27% |
9,868,779
-40,989
| -0.4% | -$2.21M |
|
92
Medtronic
MDT
$120B
| $525M | 0.27% |
4,628,361
+56,486
| +1% | +$6.41M |
|
93
Zurn Elkay Water Solutions
ZWS
$7.6B
| $518M | 0.27% |
15,865,183
+1,170,586
| +8% | +$38.2M |
|
94
Euronet Worldwide
EEFT
$3.82B
| $509M | 0.26% |
3,228,575
-240,999
| -7% | -$38M |
|
95
GoDaddy
GDDY
$20.5B
| $507M | 0.26% |
7,460,389
-1,080,566
| -13% | -$73.4M |
|
96
Crown Holdings
CCK
$11.6B
| $500M | 0.26% |
6,897,903
-285,084
| -4% | -$20.7M |
|
97
W.R. Berkley
WRB
$27.2B
| $498M | 0.25% |
7,205,885
+29,986
| +0.4% | +$2.07M |
|
98
Liberty Media Series C
FWONK
$25B
| $479M | 0.25% |
10,421,496
+653,090
| +7% | +$30M |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $467M | 0.24% |
2,134,856
+262,589
| +14% | +$57.5M |
|
100
Autodesk
ADSK
$67.3B
| $455M | 0.23% |
2,481,459
+113,550
| +5% | +$20.8M |
|