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 |
Blackstone
BX
|
$404M |
| 2 |
Uber
UBER
|
$319M |
| 3 |
Bristol-Myers Squibb
BMY
|
$316M |
| 4 |
Danaher
DHR
|
$302M |
| 5 |
Honeywell
HON
|
$281M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$812M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$701M |
| 3 |
AGN
Allergan plc
AGN
|
$629M |
| 4 |
Humana
HUM
|
$380M |
| 5 |
Bank of America
BAC
|
$290M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 17.4% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$106B
| $440M | 0.24% |
9,195,271
-1,034,106
| -10% | -$49.5M |
|
102
MSCI
MSCI
$43.9B
| $438M | 0.24% |
1,835,654
-335,257
| -15% | -$80.1M |
|
103
Pfizer
PFE
$142B
| $428M | 0.23% |
9,875,333
-1,326,946
| -12% | -$57.5M |
|
104
General Dynamics
GD
$87.3B
| $425M | 0.23% |
2,335,959
+58,222
| +3% | +$10.6M |
|
|
NATI
105
DELISTED
National Instruments Corp
NATI
| $424M | 0.23% |
10,092,590
-485,295
| -5% | -$20.4M |
|
106
Sarepta Therapeutics
SRPT
$1.9B
| $415M | 0.22% |
2,728,082
+62,039
| +2% | +$9.43M |
|
107
Crown Holdings
CCK
$11.6B
| $413M | 0.22% |
6,763,834
+129,159
| +2% | +$7.89M |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $411M | 0.22% |
3,487,605
+686,461
| +25% | +$80.9M |
|
|
109
Danaher
DHR
$147B
| $408M | 0.22% |
2,858,029
+2,114,293
| +284% | +$302M |
|
110
VF Corp
VFC
$5.8B
| $408M | 0.22% |
4,675,107
-853,467
| -15% | -$74.6M |
|
111
Blackbaud
BLKB
$3.24B
| $407M | 0.22% |
4,878,906
+96,323
| +2% | +$8.04M |
|
112
American Express
AXP
$230B
| $404M | 0.22% |
3,274,924
+64,690
| +2% | +$7.99M |
|
113
KLA
KLAC
$112B
| $401M | 0.22% |
3,391,942
+418,962
| +14% | +$49.5M |
|
114
Vulcan Materials
VMC
$38.5B
| $396M | 0.21% |
2,880,972
-163,756
| -5% | -$22.5M |
|
115
Cadence Design Systems
CDNS
$95.5B
| $386M | 0.21% |
5,454,406
-1,818,483
| -25% | -$129M |
|
116
Liberty Media Series C
FWONK
$25B
| $379M | 0.21% |
10,120,409
-205,875
| -2% | -$7.7M |
|
117
Gildan
GIL
$8.14B
| $376M | 0.2% |
9,713,799
+36,796
| +0.4% | +$1.42M |
|
|
118
Bank of America
BAC
$373B
| $369M | 0.2% |
12,714,666
-9,988,310
| -44% | -$290M |
|
119
Autodesk
ADSK
$67.3B
| $366M | 0.2% |
2,249,141
+492,665
| +28% | +$80.3M |
|
120
Waters Corp
WAT
$18B
| $366M | 0.2% |
1,700,752
-126,684
| -7% | -$27.3M |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $365M | 0.2% |
5,706,834
+4,096,277
| +254% | +$262M |
|
122
Fiserv
FI
$75.1B
| $365M | 0.2% |
4,004,622
-56,053
| -1% | -$5.11M |
|
123
Aptiv
APTV
$17.3B
| $365M | 0.2% |
4,511,620
+41,542
| +0.9% | +$3.36M |
|
124
Morgan Stanley
MS
$240B
| $365M | 0.2% |
8,323,739
+944,786
| +13% | +$41.4M |
|
125
Aramark
ARMK
$10.3B
| $361M | 0.2% |
10,008,714
+469,963
| +5% | +$16.9M |
|