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 |
Amazon
AMZN
|
$529M |
| 2 |
Apple
AAPL
|
$498M |
| 3 |
Procter & Gamble
PG
|
$497M |
| 4 |
Elanco Animal Health
ELAN
|
$467M |
| 5 |
AbbVie
ABBV
|
$397M |
Top Sells
| 1 |
Microsoft
MSFT
|
$696M |
| 2 |
Intuit
INTU
|
$535M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$503M |
| 4 |
Intercontinental Exchange
ICE
|
$459M |
| 5 |
Boeing
BA
|
$420M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $340M | 0.23% |
2,885,559
-109,214
| -4% | -$12.9M |
|
102
Qualcomm
QCOM
$171B
| $340M | 0.23% |
5,018,769
+460,322
| +10% | +$31.1M |
|
103
Equinix
EQIX
$76.9B
| $336M | 0.23% |
537,314
-1,653
| -0.3% | -$1.03M |
|
104
Wabtec
WAB
$33.1B
| $333M | 0.23% |
6,922,173
-4,326,943
| -38% | -$208M |
|
105
Carlisle Companies
CSL
$16.2B
| $330M | 0.23% |
2,636,146
-655,778
| -20% | -$82.2M |
|
|
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $315M | 0.22% |
5,927,618
+9,843
| +0.2% | +$523K |
|
107
ASML
ASML
$285B
| $314M | 0.22% |
1,199,405
-97,530
| -8% | -$25.5M |
|
108
Dollar General
DG
$24.3B
| $312M | 0.21% |
2,066,665
+485,346
| +31% | +$73.3M |
|
109
IBM
IBM
$225B
| $311M | 0.21% |
2,803,340
+148,029
| +6% | +$16.4M |
|
110
General Dynamics
GD
$87.3B
| $308M | 0.21% |
2,327,575
-133,599
| -5% | -$17.7M |
|
111
Constellation Brands
STZ
$26.7B
| $299M | 0.21% |
2,087,688
-61,453
| -3% | -$8.81M |
|
112
Broadcom
AVGO
$1.4T
| $297M | 0.2% |
1,251,199
+185,411
| +17% | +$44M |
|
|
NATI
113
DELISTED
National Instruments Corp
NATI
| $295M | 0.2% |
8,903,061
-663,003
| -7% | -$21.9M |
|
114
Waste Management
WM
$90.9B
| $294M | 0.2% |
3,180,918
+1,008,092
| +46% | +$93.3M |
|
115
Hershey
HSY
$37.3B
| $291M | 0.2% |
2,197,521
-249,033
| -10% | -$33M |
|
116
Liberty Media Series C
FWONK
$25B
| $290M | 0.2% |
10,655,857
+234,361
| +2% | +$6.38M |
|
117
Vulcan Materials
VMC
$38.5B
| $290M | 0.2% |
2,680,069
-69,033
| -3% | -$7.46M |
|
118
Dentsply Sirona
XRAY
$2.85B
| $290M | 0.2% |
7,456,461
+1,578,869
| +27% | +$61.3M |
|
119
Globus Medical
GMED
$8.27B
| $288M | 0.2% |
6,770,597
-114,958
| -2% | -$4.89M |
|
120
United Parcel Service
UPS
$72.2B
| $286M | 0.2% |
3,059,609
-284,155
| -8% | -$26.5M |
|
121
Hilton Worldwide
HLT
$64.9B
| $285M | 0.2% |
4,179,209
-1,019,645
| -20% | -$69.6M |
|
122
Sensata Technologies
ST
$4.74B
| $282M | 0.19% |
9,737,882
-130,897
| -1% | -$3.79M |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $279M | 0.19% |
7,648,090
+811,306
| +12% | +$29.6M |
|
124
Euronet Worldwide
EEFT
$3.82B
| $277M | 0.19% |
3,231,473
+2,898
| +0.1% | +$248K |
|
125
Cboe Global Markets
CBOE
$24.7B
| $272M | 0.19% |
3,046,773
+1,030,915
| +51% | +$92M |
|