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 |
Meta Platforms (Facebook)
META
|
$549M |
| 2 |
Procter & Gamble
PG
|
$422M |
| 3 |
Merck
MRK
|
$374M |
| 4 |
Amazon
AMZN
|
$345M |
| 5 |
Hasbro
HAS
|
$309M |
Top Sells
| 1 |
Walt Disney
DIS
|
$475M |
| 2 |
CELG
Celgene Corp
CELG
|
$415M |
| 3 |
Mastercard
MA
|
$322M |
| 4 |
Intuitive Surgical
ISRG
|
$320M |
| 5 |
PayPal
PYPL
|
$285M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 11.91% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $455M | 0.23% |
4,805,137
+108,422
| +2% | +$10.3M |
|
102
Cimpress
CMPR
$1.55B
| $454M | 0.23% |
3,610,033
-170,915
| -5% | -$21.5M |
|
|
DNKN
103
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $447M | 0.23% |
5,917,775
-13,704
| -0.2% | -$1.04M |
|
104
Cisco
CSCO
$268B
| $445M | 0.23% |
9,284,650
+650,929
| +8% | +$31.2M |
|
105
General Dynamics
GD
$87.3B
| $434M | 0.22% |
2,461,174
-13,926
| -0.6% | -$2.46M |
|
106
Gilead Sciences
GILD
$140B
| $430M | 0.22% |
6,615,468
+1,392,639
| +27% | +$90.5M |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $430M | 0.22% |
6,836,784
+632,070
| +10% | +$39.7M |
|
108
Bank of America
BAC
$373B
| $414M | 0.21% |
11,765,866
+717,547
| +6% | +$25.3M |
|
109
Sarepta Therapeutics
SRPT
$1.9B
| $409M | 0.21% |
3,170,682
+865,342
| +38% | +$112M |
|
110
Constellation Brands
STZ
$28.5B
| $408M | 0.21% |
2,149,141
-102,674
| -5% | -$19.5M |
|
|
111
PayPal
PYPL
$66.2B
| $406M | 0.21% |
3,755,856
-2,639,188
| -41% | -$285M |
|
112
Globus Medical
GMED
$8.27B
| $405M | 0.21% |
6,885,555
-305,164
| -4% | -$18M |
|
|
NATI
113
DELISTED
National Instruments Corp
NATI
| $405M | 0.21% |
9,566,064
-123,348
| -1% | -$5.22M |
|
|
ZEN
114
DELISTED
ZENDESK INC
ZEN
| $404M | 0.21% |
5,274,804
+931,805
| +21% | +$71.4M |
|
115
Qualcomm
QCOM
$171B
| $402M | 0.21% |
4,558,447
+3,213,243
| +239% | +$284M |
|
116
Estee Lauder
EL
$33B
| $401M | 0.21% |
1,942,556
-149,444
| -7% | -$30.9M |
|
117
Omnicom Group
OMC
$15.2B
| $398M | 0.2% |
4,912,444
+585,969
| +14% | +$47.5M |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $397M | 0.2% |
4,055,572
+410,890
| +11% | +$40.2M |
|
119
Zoetis
ZTS
$69.3B
| $396M | 0.2% |
2,994,773
-513,883
| -15% | -$68M |
|
|
AVLR
120
DELISTED
Avalara, Inc.
AVLR
| $396M | 0.2% |
5,407,567
+1,149,766
| +27% | +$84.2M |
|
121
Vulcan Materials
VMC
$38.5B
| $396M | 0.2% |
2,749,102
-57,682
| -2% | -$8.31M |
|
122
United Parcel Service
UPS
$72.2B
| $391M | 0.2% |
3,343,764
+749,816
| +29% | +$87.8M |
|
123
Waters Corp
WAT
$18B
| $385M | 0.2% |
1,645,807
+4,645
| +0.3% | +$1.09M |
|
124
ASML
ASML
$285B
| $384M | 0.2% |
1,296,935
-85,529
| -6% | -$25.3M |
|
125
Amphenol
APH
$133B
| $384M | 0.2% |
3,545,095
-484,518
| -12% | -$52.4M |
|