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 |
Walt Disney
DIS
|
$1.13B |
| 2 |
UnitedHealth
UNH
|
$379M |
| 3 |
Meta Platforms (Facebook)
META
|
$325M |
| 4 |
Wabtec
WAB
|
$303M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$216M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$558M |
| 2 |
Coca-Cola
KO
|
$358M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$326M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$323M |
| 5 |
Starbucks
SBUX
|
$312M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 17.92% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $439M | 0.24% |
9,196,512
+1,231,639
| +15% | +$58.8M |
|
102
IQVIA
IQV
$32.4B
| $438M | 0.24% |
3,042,460
-265,764
| -8% | -$38.2M |
|
103
MSCI
MSCI
$43.9B
| $432M | 0.24% |
2,170,911
-438,939
| -17% | -$87.3M |
|
104
Amdocs
DOX
$9.41B
| $410M | 0.23% |
7,573,204
-43,440
| -0.6% | -$2.35M |
|
105
W.R. Berkley
WRB
$27.2B
| $398M | 0.22% |
4,694,022
+309,541
| +7% | +$26.2M |
|
106
Union Pacific
UNP
$133B
| $395M | 0.22% |
2,361,939
-323,965
| -12% | -$54.2M |
|
107
NRG Energy
NRG
$28.2B
| $387M | 0.21% |
9,108,417
-105,295
| -1% | -$4.47M |
|
108
General Dynamics
GD
$87.3B
| $386M | 0.21% |
2,277,737
-22,366
| -1% | -$3.79M |
|
109
Blackbaud
BLKB
$3.24B
| $381M | 0.21% |
4,782,583
+849,217
| +22% | +$67.7M |
|
110
Sealed Air
SEE
$4.78B
| $378M | 0.21% |
8,203,841
+17,648
| +0.2% | +$813K |
|
111
lululemon athletica
LULU
$24.2B
| $375M | 0.21% |
2,286,398
-48,804
| -2% | -$8M |
|
|
112
Starbucks
SBUX
$100B
| $372M | 0.21% |
5,005,272
-4,191,247
| -46% | -$312M |
|
113
Constellation Brands
STZ
$28.5B
| $372M | 0.21% |
2,120,744
+737,613
| +53% | +$129M |
|
114
Zurn Elkay Water Solutions
ZWS
$7.6B
| $370M | 0.21% |
14,734,078
-316,731
| -2% | -$7.96M |
|
|
RHT
115
DELISTED
Red Hat Inc
RHT
| $365M | 0.2% |
1,995,491
-145,185
| -7% | -$26.5M |
|
116
General Motors
GM
$55.8B
| $363M | 0.2% |
9,790,204
+251,311
| +3% | +$9.32M |
|
117
Crown Holdings
CCK
$11.6B
| $362M | 0.2% |
6,634,675
-621,540
| -9% | -$33.9M |
|
118
Liberty Media Series C
FWONK
$25B
| $362M | 0.2% |
10,326,284
+100,477
| +1% | +$3.52M |
|
119
Vulcan Materials
VMC
$38.5B
| $360M | 0.2% |
3,044,728
+277,666
| +10% | +$32.9M |
|
120
Fiserv
FI
$75.1B
| $358M | 0.2% |
4,060,675
+1,370,268
| +51% | +$121M |
|
121
Novartis
NVS
$245B
| $357M | 0.2% |
3,717,495
+371,396
| +11% | +$35.7M |
|
122
Parker-Hannifin
PH
$96.2B
| $356M | 0.2% |
2,071,647
-244,693
| -11% | -$42M |
|
123
Aptiv
APTV
$17.3B
| $355M | 0.2% |
4,470,078
+230,647
| +5% | +$18.3M |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $355M | 0.2% |
2,801,144
-1,842,164
| -40% | -$234M |
|
125
KLA
KLAC
$115B
| $355M | 0.2% |
2,972,980
+53,954
| +2% | +$6.44M |
|