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 |
Intuitive Surgical
ISRG
|
$474M |
| 2 |
Home Depot
HD
|
$264M |
| 3 |
Puma Biotechnology
PBYI
|
$244M |
| 4 |
TE Connectivity
TEL
|
$240M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$191M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$313M |
| 2 |
Meta Platforms (Facebook)
META
|
$271M |
| 3 |
NVIDIA
NVDA
|
$227M |
| 4 |
Cadence Design Systems
CDNS
|
$216M |
| 5 |
CSX Corp
CSX
|
$216M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
A.O. Smith
AOS
$9.99B
| $434M | 0.26% | 7,089,679 -486,501 | -6% | -$29.8M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $433M | 0.26% | 2,774,165 +625,176 | +29% | +$97.6M |
|
103
MSCI
MSCI
$43.9B
| $433M | 0.26% | 3,421,280 -173,198 | -5% | -$21.9M |
|
|
104
Puma Biotechnology
PBYI
$254M
| $431M | 0.26% | 4,355,643 +2,464,742 | +130% | +$244M |
|
105
Ametek
AME
$42.7B
| $428M | 0.26% | 5,911,861 +272,259 | +5% | +$19.7M |
|
106
PepsiCo
PEP
$204B
| $426M | 0.26% | 3,550,370 -17,216 | -0.5% | -$2.06M |
|
107
Pfizer
PFE
$141B
| $425M | 0.26% | 11,714,469 +612,756 | +6% | +$22.2M |
|
|
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
| $423M | 0.26% | 3,803,408 +264,591 | +7% | +$29.4M |
|
109
Synchrony
SYF
$28.4B
| $418M | 0.25% | 10,830,320 -82,261 | -0.8% | -$3.18M |
|
110
Carter's
CRI
$1.04B
| $417M | 0.25% | 3,547,714 +136,494 | +4% | +$16M |
|
111
Waters Corp
WAT
$18B
| $415M | 0.25% | 2,148,326 +188,476 | +10% | +$36.4M |
|
112
Procter & Gamble
PG
$368B
| $407M | 0.25% | 4,426,749 +121,257 | +3% | +$11.1M |
|
|
113
NVIDIA
NVDA
$4.24T
| $406M | 0.25% | 2,095,680 -1,171,343 | -36% | -$227M |
|
114
Teledyne Technologies
TDY
$25.2B
| $405M | 0.25% | 2,233,845 +37,110 | +2% | +$6.72M |
|
115
Fidelity National Information Services
FIS
$36.5B
| $404M | 0.25% | 4,292,550 -289,052 | -6% | -$27.2M |
|
116
Belden
BDC
$5.16B
| $403M | 0.25% | 5,223,419 +150,766 | +3% | +$11.6M |
|
117
HEICO Class A
HEI.A
$34.1B
| $401M | 0.24% | 5,072,056 -361,034 | -7% | -$28.5M |
|
118
Micron Technology
MU
$133B
| $401M | 0.24% | 9,741,408 -2,383,666 | -20% | -$98M |
|
119
Charles Schwab
SCHW
$174B
| $394M | 0.24% | 7,670,948 -792,748 | -9% | -$40.7M |
|
120
General Motors
GM
$55.8B
| $394M | 0.24% | 9,603,226 -1,211,925 | -11% | -$49.7M |
|
121
Zurn Elkay Water Solutions
ZWS
$7.6B
| $391M | 0.24% | 15,039,386 +861,880 | +6% | +$22.4M |
|
122
Norwegian Cruise Line
NCLH
$11.2B
| $387M | 0.24% | 7,267,983 -964,569 | -12% | -$51.4M |
|
123
Thermo Fisher Scientific
TMO
$186B
| $385M | 0.23% | 2,027,379 +33,782 | +2% | +$6.41M |
|
124
KLA
KLAC
$115B
| $383M | 0.23% | 3,649,620 -867,283 | -19% | -$91.1M |
|
125
Accenture
ACN
$162B
| $383M | 0.23% | 2,502,168 +10,565 | +0.4% | +$1.62M |
|