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 |
NVIDIA
NVDA
|
$389M |
| 2 |
Boeing
BA
|
$376M |
| 3 |
Bank of America
BAC
|
$334M |
| 4 |
UnitedHealth
UNH
|
$330M |
| 5 |
Union Pacific
UNP
|
$280M |
Top Sells
| 1 |
CSX Corp
CSX
|
$554M |
| 2 |
Home Depot
HD
|
$344M |
| 3 |
Apple
AAPL
|
$342M |
| 4 |
Adobe
ADBE
|
$301M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$286M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.17% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.1B
| $441M | 0.25% |
3,050,490
+377,269
| +14% | +$54.5M |
|
102
Zurn Elkay Water Solutions
ZWS
$7.48B
| $441M | 0.25% |
31,484,521
+291,880
| +0.9% | +$4.09M |
|
103
MSCI
MSCI
$42.7B
| $439M | 0.25% |
2,655,854
-36,422
| -1% | -$6.03M |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $439M | 0.25% |
5,987,333
+1,360,899
| +29% | +$99.7M |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $435M | 0.25% |
6,670,528
-235,205
| -3% | -$15.3M |
|
106
Micron Technology
MU
$133B
| $430M | 0.25% |
8,205,846
-588,090
| -7% | -$30.8M |
|
107
Pfizer
PFE
$141B
| $428M | 0.24% |
12,434,657
-113,842
| -0.9% | -$3.92M |
|
108
ASML
ASML
$290B
| $425M | 0.24% |
2,145,906
+102,819
| +5% | +$20.4M |
|
109
Suncor Energy
SU
$49.3B
| $423M | 0.24% |
10,407,069
+267,032
| +3% | +$10.9M |
|
110
Teledyne Technologies
TDY
$25.5B
| $423M | 0.24% |
2,124,164
-18,145
| -0.8% | -$3.61M |
|
111
DexCom
DXCM
$30.9B
| $422M | 0.24% |
17,769,492
-9,895,672
| -36% | -$235M |
|
112
Thermo Fisher Scientific
TMO
$183B
| $422M | 0.24% |
2,036,659
+34,401
| +2% | +$7.13M |
|
113
A.O. Smith
AOS
$9.92B
| $415M | 0.24% |
7,008,473
+36,879
| +0.5% | +$2.18M |
|
114
Charles Schwab
SCHW
$175B
| $408M | 0.23% |
7,975,310
-2,906
| -0% | -$148K |
|
115
Costco
COST
$421B
| $406M | 0.23% |
1,942,611
-426,360
| -18% | -$89.1M |
|
116
Sysco
SYY
$38.8B
| $403M | 0.23% |
5,903,214
+68,148
| +1% | +$4.65M |
|
117
Deere & Co
DE
$127B
| $401M | 0.23% |
2,871,865
+303,621
| +12% | +$42.4M |
|
118
ICU Medical
ICUI
$3.06B
| $400M | 0.23% |
1,363,370
-12,411
| -0.9% | -$3.64M |
|
119
Waters Corp
WAT
$17.3B
| $398M | 0.23% |
2,057,419
-55,034
| -3% | -$10.7M |
|
120
Parker-Hannifin
PH
$94.8B
| $396M | 0.23% |
2,541,885
+548,399
| +28% | +$85.5M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $395M | 0.23% |
2,044,423
+424,244
| +26% | +$82M |
|
122
General Motors
GM
$55B
| $391M | 0.22% |
9,921,779
-174,260
| -2% | -$6.87M |
|
123
Global Payments
GPN
$21B
| $390M | 0.22% |
3,501,061
+935,336
| +36% | +$104M |
|
124
Cadence Design Systems
CDNS
$94.6B
| $389M | 0.22% |
8,989,505
-1,861,437
| -17% | -$80.6M |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $383M | 0.22% |
6,922,917
+3,695,485
| +115% | +$205M |
|