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 |
Apple
AAPL
|
$744M |
| 2 |
Merck
MRK
|
$570M |
| 3 |
GoDaddy
GDDY
|
$352M |
| 4 |
CSX Corp
CSX
|
$235M |
| 5 |
Edwards Lifesciences
EW
|
$235M |
Top Sells
| 1 |
DexCom
DXCM
|
$391M |
| 2 |
Biogen
BIIB
|
$382M |
| 3 |
Broadcom
AVGO
|
$353M |
| 4 |
Adobe
ADBE
|
$293M |
| 5 |
Union Pacific
UNP
|
$264M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.4B
| $478M | 0.26% |
5,222,310
-187,730
| -3% | -$17.2M |
|
102
Global Payments
GPN
$20.9B
| $478M | 0.26% |
3,752,384
+251,323
| +7% | +$32M |
|
103
Intel
INTC
$105B
| $473M | 0.25% |
10,009,233
-4,768,049
| -32% | -$225M |
|
104
AbbVie
ABBV
$376B
| $469M | 0.25% |
4,956,531
-287,425
| -5% | -$27.2M |
|
105
Zurn Elkay Water Solutions
ZWS
$7.48B
| $464M | 0.25% |
15,067,248
-98,706
| -0.7% | -$3.04M |
|
106
Northrop Grumman
NOC
$82.9B
| $460M | 0.25% |
1,450,744
-209,866
| -13% | -$66.6M |
|
107
Intuit
INTU
$185B
| $460M | 0.25% |
2,022,580
+216,875
| +12% | +$49.3M |
|
108
General Dynamics
GD
$86.6B
| $449M | 0.24% |
2,193,060
-553,409
| -20% | -$113M |
|
109
Parker-Hannifin
PH
$94.4B
| $437M | 0.23% |
2,378,193
-163,692
| -6% | -$30.1M |
|
|
110
Edwards Lifesciences
EW
$47.5B
| $436M | 0.23% |
2,505,128
+1,350,879
| +117% | +$235M |
|
111
Micron Technology
MU
$132B
| $430M | 0.23% |
9,500,254
+1,294,408
| +16% | +$58.5M |
|
112
Sysco
SYY
$38.7B
| $428M | 0.23% |
5,837,753
-65,461
| -1% | -$4.8M |
|
113
ASML
ASML
$289B
| $420M | 0.22% |
2,232,660
+86,754
| +4% | +$16.3M |
|
114
Suncor Energy
SU
$49.1B
| $419M | 0.22% |
10,834,741
+427,672
| +4% | +$16.5M |
|
115
3M
MMM
$80.6B
| $412M | 0.22% |
1,954,709
-537,202
| -22% | -$113M |
|
116
Old Dominion Freight Line
ODFL
$31.3B
| $407M | 0.22% |
2,522,237
+26,258
| +1% | +$4.23M |
|
117
Waters Corp
WAT
$17.4B
| $406M | 0.22% |
2,087,397
+29,978
| +1% | +$5.84M |
|
118
Charles Schwab
SCHW
$174B
| $403M | 0.22% |
8,193,774
+218,464
| +3% | +$10.7M |
|
119
NRG Energy
NRG
$28.5B
| $398M | 0.21% |
10,650,354
+649,024
| +6% | +$24.3M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $391M | 0.21% |
1,892,661
-151,762
| -7% | -$31.4M |
|
121
Deere & Co
DE
$127B
| $391M | 0.21% |
2,600,253
-271,612
| -9% | -$40.8M |
|
122
Elevance Health
ELV
$72B
| $389M | 0.21% |
1,420,045
+1,457
| +0.1% | +$399K |
|
123
VF Corp
VFC
$5.8B
| $389M | 0.21% |
4,162,565
+683,219
| +20% | +$63.8M |
|
124
Ball Corp
BALL
$13.6B
| $389M | 0.21% |
8,834,258
+257,164
| +3% | +$11.3M |
|
125
ICU Medical
ICUI
$3.04B
| $388M | 0.21% |
1,370,845
+7,475
| +0.5% | +$2.11M |
|