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 |
Parker-Hannifin
PH
|
$296M |
| 2 |
Microsoft
MSFT
|
$279M |
| 3 |
Union Pacific
UNP
|
$267M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$259M |
| 5 |
McDonald's
MCD
|
$254M |
Top Sells
| 1 |
Medtronic
MDT
|
$592M |
| 2 |
Apple
AAPL
|
$523M |
| 3 |
Amgen
AMGN
|
$457M |
| 4 |
General Dynamics
GD
|
$401M |
| 5 |
CSX Corp
CSX
|
$338M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
A.O. Smith
AOS
$9.87B
| $443M | 0.26% |
6,971,594
-118,085
| -2% | -$7.51M |
|
102
HEICO Class A
HEI.A
$34.8B
| $443M | 0.26% |
6,242,475
+1,170,419
| +23% | +$83M |
|
|
DNKN
103
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $438M | 0.26% |
7,337,046
-27,454
| -0.4% | -$1.64M |
|
104
L3Harris
LHX
$51.4B
| $431M | 0.25% |
2,673,221
-28,622
| -1% | -$4.62M |
|
105
Biogen
BIIB
$21.1B
| $429M | 0.25% |
1,565,633
+37,247
| +2% | +$10.2M |
|
106
Carlisle Companies
CSL
$16.3B
| $429M | 0.25% |
4,104,662
+1,320,932
| +47% | +$138M |
|
107
AbbVie
ABBV
$376B
| $428M | 0.25% |
4,526,504
+2,312,173
| +104% | +$219M |
|
108
Norwegian Cruise Line
NCLH
$11.5B
| $425M | 0.25% |
8,032,318
+764,335
| +11% | +$40.5M |
|
|
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
| $423M | 0.25% |
3,452,369
-351,039
| -9% | -$43.1M |
|
110
Pfizer
PFE
$142B
| $423M | 0.25% |
11,905,597
+191,128
| +2% | +$6.79M |
|
111
Waters Corp
WAT
$17.6B
| $420M | 0.25% |
2,112,453
-35,873
| -2% | -$7.13M |
|
112
Charles Schwab
SCHW
$175B
| $417M | 0.25% |
7,978,216
+307,268
| +4% | +$16M |
|
113
Thermo Fisher Scientific
TMO
$184B
| $413M | 0.24% |
2,002,258
-25,121
| -1% | -$5.19M |
|
114
ASML
ASML
$289B
| $405M | 0.24% |
2,043,087
+159,093
| +8% | +$31.6M |
|
115
MSCI
MSCI
$42.6B
| $402M | 0.24% |
2,692,276
-729,004
| -21% | -$109M |
|
116
Teledyne Technologies
TDY
$25.2B
| $401M | 0.24% |
2,142,309
-91,536
| -4% | -$17.1M |
|
117
Cadence Design Systems
CDNS
$93.2B
| $399M | 0.24% |
10,850,942
-2,001,830
| -16% | -$73.6M |
|
118
Deere & Co
DE
$128B
| $399M | 0.24% |
2,568,244
+398,418
| +18% | +$61.9M |
|
119
PepsiCo
PEP
$204B
| $398M | 0.23% |
3,648,520
+98,150
| +3% | +$10.7M |
|
120
Tyler Technologies
TYL
$23.9B
| $394M | 0.23% |
1,865,729
-216,627
| -10% | -$45.7M |
|
121
Ametek
AME
$42.5B
| $384M | 0.23% |
5,059,913
-851,948
| -14% | -$64.7M |
|
122
Old Dominion Freight Line
ODFL
$31.5B
| $379M | 0.22% |
2,576,692
-2,717
| -0.1% | -$399K |
|
123
Atlassian
TEAM
$45.3B
| $379M | 0.22% |
7,020,154
-204,729
| -3% | -$11M |
|
124
Hershey
HSY
$37.4B
| $374M | 0.22% |
3,778,041
-86,919
| -2% | -$8.6M |
|
125
Walt Disney
DIS
$213B
| $374M | 0.22% |
3,721,170
-498,419
| -12% | -$50.1M |
|