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 |
T-Mobile US
TMUS
|
$576M |
| 2 |
AbbVie
ABBV
|
$478M |
| 3 |
Snap
SNAP
|
$318M |
| 4 |
Edwards Lifesciences
EW
|
$314M |
| 5 |
Boston Scientific
BSX
|
$284M |
Top Sells
| 1 |
Boeing
BA
|
$389M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$309M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$284M |
| 4 |
Shopify
SHOP
|
$240M |
| 5 |
Sysco
SYY
|
$217M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$20.5B
| $545M | 0.31% |
7,432,425
+29,129
| +0.4% | +$2.14M |
|
77
CME Group
CME
$96B
| $540M | 0.3% |
3,323,689
-198,335
| -6% | -$32.2M |
|
78
CSX Corp
CSX
$60B
| $515M | 0.29% |
7,384,964
-14,455
| -0.2% | -$1.01M |
|
79
ON Semiconductor
ON
$20.3B
| $513M | 0.29% |
25,877,541
-5,536,066
| -18% | -$110M |
|
80
Lamar Advertising Co
LAMR
$12.9B
| $509M | 0.29% |
7,629,955
-64,204
| -0.8% | -$4.29M |
|
81
Air Products & Chemicals
APD
$65.5B
| $509M | 0.29% |
2,107,313
-49,642
| -2% | -$12M |
|
82
American Express
AXP
$230B
| $501M | 0.28% |
5,260,753
+320,432
| +6% | +$30.5M |
|
83
ICU Medical
ICUI
$3.15B
| $486M | 0.27% |
2,638,409
-130,356
| -5% | -$24M |
|
|
84
Edwards Lifesciences
EW
$47.8B
| $472M | 0.27% |
6,836,193
+4,542,982
| +198% | +$314M |
|
85
Crown Holdings
CCK
$11.6B
| $467M | 0.26% |
7,175,874
+73,808
| +1% | +$4.81M |
|
86
VICI Properties
VICI
$36B
| $465M | 0.26% |
23,049,487
+8,832,904
| +62% | +$178M |
|
|
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $465M | 0.26% |
8,357,524
+1,674,602
| +25% | +$93.1M |
|
88
Johnson & Johnson
JNJ
$429B
| $451M | 0.25% |
3,208,927
-312,067
| -9% | -$43.9M |
|
89
Gilead Sciences
GILD
$140B
| $451M | 0.25% |
5,855,657
+63,922
| +1% | +$4.92M |
|
90
Hasbro
HAS
$11.4B
| $447M | 0.25% |
5,967,593
-34,722
| -0.6% | -$2.6M |
|
91
General Dynamics
GD
$87.3B
| $447M | 0.25% |
2,989,044
+661,469
| +28% | +$98.9M |
|
92
Morgan Stanley
MS
$240B
| $445M | 0.25% |
9,206,381
+4,087,029
| +80% | +$197M |
|
93
Medtronic
MDT
$120B
| $444M | 0.25% |
4,843,817
+398,438
| +9% | +$36.5M |
|
94
ASML
ASML
$285B
| $441M | 0.25% |
1,198,142
-1,263
| -0.1% | -$465K |
|
95
Teledyne Technologies
TDY
$25.2B
| $422M | 0.24% |
1,355,815
-173,315
| -11% | -$53.9M |
|
96
Willis Towers Watson
WTW
$31.9B
| $421M | 0.24% |
2,139,256
+25,671
| +1% | +$5.06M |
|
97
Broadcom
AVGO
$1.4T
| $421M | 0.24% |
1,332,793
+81,594
| +7% | +$25.7M |
|
98
Amdocs
DOX
$9.41B
| $416M | 0.23% |
6,837,224
-33,812
| -0.5% | -$2.06M |
|
99
Novartis
NVS
$245B
| $409M | 0.23% |
4,687,648
+228,395
| +5% | +$19.9M |
|
100
Centene
CNC
$14.5B
| $407M | 0.23% |
6,405,168
-126,868
| -2% | -$8.06M |
|