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 |
Microsoft
MSFT
|
$2.91B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.16B |
| 4 |
Mastercard
MA
|
$1.82B |
| 5 |
Amazon
AMZN
|
$1.57B |
Top Sells
| 1 |
Cardinal Health
CAH
|
$96M |
| 2 |
Ares Capital
ARCC
|
$48.7M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$44.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$29M |
| 5 |
Pediatrix Medical
MD
|
$26.8M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $389M | 0.26% | 2,720,195 +2,687,657 | +8,260% | +$384M |
|
102
Ametek
AME
$42.7B
| $388M | 0.26% | 6,403,670 +6,374,794 | +22,076% | +$386M |
|
|
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
| $387M | 0.26% | 3,754,727 +3,526,571 | +1,546% | +$364M |
|
104
Intuitive Surgical
ISRG
$170B
| $386M | 0.26% | 412,170 +407,038 | +7,931% | +$381M |
|
105
Fidelity National Information Services
FIS
$36.5B
| $384M | 0.26% | 4,500,969 +3,226,198 | +253% | +$276M |
|
106
Abbott
ABT
$231B
| $383M | 0.26% | 7,874,473 +7,647,798 | +3,374% | +$372M |
|
107
Teleflex
TFX
$5.59B
| $377M | 0.26% | 1,816,020 +1,812,426 | +50,429% | +$377M |
|
108
Humana
HUM
$36.5B
| $377M | 0.26% | 1,567,587 +1,547,866 | +7,849% | +$372M |
|
109
Jack Henry & Associates
JKHY
$11.9B
| $373M | 0.25% | +3,589,766 | New | +$373M |
|
110
Belden
BDC
$5.16B
| $369M | 0.25% | +4,898,288 | New | +$369M |
|
111
Ryanair
RYAAY
$33.7B
| $367M | 0.25% | +3,406,827 | New | +$367M |
|
112
Sherwin-Williams
SHW
$91.2B
| $366M | 0.25% | 1,043,902 +1,033,725 | +10,157% | +$363M |
|
113
Zoetis
ZTS
$69.3B
| $362M | 0.25% | 5,809,086 +5,734,776 | +7,717% | +$358M |
|
114
General Motors
GM
$55.8B
| $358M | 0.24% | 10,247,171 +7,625,809 | +291% | +$266M |
|
115
Blackbaud
BLKB
$3.24B
| $355M | 0.24% | 4,144,524 +3,677,492 | +787% | +$315M |
|
116
Waters Corp
WAT
$18B
| $355M | 0.24% | 1,929,793 +1,920,502 | +20,671% | +$353M |
|
117
Micron Technology
MU
$133B
| $354M | 0.24% | 11,850,988 +8,834,274 | +293% | +$264M |
|
118
HEICO Class A
HEI.A
$34.1B
| $351M | 0.24% | +5,654,320 | New | +$351M |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $348M | 0.24% | 5,345,317 +4,422,508 | +479% | +$288M |
|
120
Intuit
INTU
$186B
| $346M | 0.23% | 2,602,136 +2,236,974 | +613% | +$297M |
|
121
Chevron
CVX
$324B
| $337M | 0.23% | 3,230,554 +2,810,928 | +670% | +$293M |
|
122
PepsiCo
PEP
$204B
| $336M | 0.23% | 2,907,923 +2,620,149 | +910% | +$303M |
|
123
WEX
WEX
$5.87B
| $331M | 0.22% | 3,171,873 +2,993,511 | +1,678% | +$312M |
|
124
Bank of America
BAC
$376B
| $330M | 0.22% | 13,598,678 +11,619,173 | +587% | +$282M |
|
125
Euronet Worldwide
EEFT
$3.82B
| $330M | 0.22% | +3,772,971 | New | +$330M |
|