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 |
Fidelity National Information Services
FIS
|
$513M |
| 2 |
Medtronic
MDT
|
$497M |
| 3 |
Apple
AAPL
|
$432M |
| 4 |
L3Harris
LHX
|
$340M |
| 5 |
Danaher
DHR
|
$254M |
Top Sells
| 1 |
Mastercard
MA
|
$427M |
| 2 |
AbbVie
ABBV
|
$387M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$315M |
| 4 |
CoStar Group
CSGP
|
$270M |
| 5 |
Abbott
ABT
|
$258M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $437M | 0.24% |
3,508,656
-1,143,000
| -25% | -$142M |
|
102
Aramark
ARMK
$10.3B
| $436M | 0.24% |
10,004,733
-3,981
| -0% | -$173K |
|
103
Hasbro
HAS
$11.4B
| $432M | 0.23% |
3,636,929
+239,103
| +7% | +$28.4M |
|
104
HEICO Class A
HEI.A
$34.1B
| $428M | 0.23% |
4,393,963
-1,224,865
| -22% | -$119M |
|
105
Cisco
CSCO
$268B
| $427M | 0.23% |
8,633,721
-730,076
| -8% | -$36.1M |
|
106
Vulcan Materials
VMC
$38.5B
| $424M | 0.23% |
2,806,784
-74,188
| -3% | -$11.2M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $424M | 0.23% |
1,821,121
-618,684
| -25% | -$144M |
|
108
MSCI
MSCI
$43.9B
| $422M | 0.23% |
1,938,550
+102,896
| +6% | +$22.4M |
|
109
Estee Lauder
EL
$33B
| $416M | 0.23% |
2,092,000
-985,570
| -32% | -$196M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $415M | 0.22% |
4,176,523
-870,678
| -17% | -$86.5M |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $411M | 0.22% |
6,204,714
+497,880
| +9% | +$33M |
|
112
Novartis
NVS
$245B
| $408M | 0.22% |
4,696,715
+792,759
| +20% | +$68.9M |
|
|
NATI
113
DELISTED
National Instruments Corp
NATI
| $407M | 0.22% |
9,689,412
-403,178
| -4% | -$16.9M |
|
114
Liberty Media Series C
FWONK
$25B
| $406M | 0.22% |
9,768,406
-352,003
| -3% | -$14.6M |
|
115
Aptiv
APTV
$17.3B
| $404M | 0.22% |
4,620,865
+109,245
| +2% | +$9.55M |
|
116
Zurn Elkay Water Solutions
ZWS
$7.6B
| $397M | 0.22% |
14,694,597
-15,776
| -0.1% | -$427K |
|
117
Hershey
HSY
$37.3B
| $397M | 0.22% |
2,560,357
+186,697
| +8% | +$28.9M |
|
118
Amphenol
APH
$133B
| $389M | 0.21% |
4,029,613
+520,032
| +15% | +$50.2M |
|
119
Fiserv
FI
$75.1B
| $371M | 0.2% |
3,580,512
-424,110
| -11% | -$43.9M |
|
120
Globus Medical
GMED
$8.27B
| $368M | 0.2% |
7,190,719
+1,011,119
| +16% | +$51.7M |
|
121
Coca-Cola
KO
$297B
| $367M | 0.2% |
6,739,281
-174,793
| -3% | -$9.52M |
|
122
Waters Corp
WAT
$18B
| $366M | 0.2% |
1,641,162
-59,590
| -4% | -$13.3M |
|
123
Atlassian
TEAM
$46.6B
| $359M | 0.19% |
2,859,785
-519,118
| -15% | -$65.1M |
|
124
Procter & Gamble
PG
$368B
| $358M | 0.19% |
2,876,223
+133,856
| +5% | +$16.6M |
|
125
Gildan
GIL
$8.14B
| $355M | 0.19% |
9,991,401
+277,602
| +3% | +$9.86M |
|