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 |
Microsoft
MSFT
|
$2.91B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.16B |
| 4 |
Mastercard
MA
|
$1.82B |
| 5 |
Amazon
AMZN
|
$1.57B |
Top Sells
| 1 |
Cardinal Health
CAH
|
$96M |
| 2 |
Ares Capital
ARCC
|
$48.7M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$44.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$29M |
| 5 |
Pediatrix Medical
MD
|
$26.8M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyler Technologies
TYL
$24.4B
| $328M | 0.22% |
1,865,432
+1,428,513
| +327% | +$251M |
|
127
Wells Fargo
WFC
$263B
| $327M | 0.22% |
5,894,918
+4,707,207
| +396% | +$261M |
|
128
Synchrony
SYF
$28.4B
| $326M | 0.22% |
10,934,573
+10,365,219
| +1,821% | +$309M |
|
129
Kimberly-Clark
KMB
$42.8B
| $320M | 0.22% |
2,475,994
+2,429,085
| +5,178% | +$314M |
|
130
Trip.com Group
TCOM
$48.2B
| $318M | 0.22% |
+5,909,315
| New | +$318M |
|
131
Waste Management
WM
$91.2B
| $317M | 0.22% |
4,317,825
+4,260,260
| +7,401% | +$312M |
|
132
Zurn Elkay Water Solutions
ZWS
$7.6B
| $312M | 0.21% |
+13,439,377
| New | +$312M |
|
133
Accenture
ACN
$162B
| $312M | 0.21% |
2,520,680
+2,424,888
| +2,531% | +$300M |
|
134
United Parcel Service
UPS
$74.1B
| $306M | 0.21% |
2,766,792
+2,450,868
| +776% | +$271M |
|
135
Netflix
NFLX
$513B
| $305M | 0.21% |
2,041,458
+1,984,404
| +3,478% | +$296M |
|
136
Carter's
CRI
$1.04B
| $302M | 0.21% |
3,399,870
+3,141,568
| +1,216% | +$279M |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $296M | 0.2% |
1,745,509
+1,335,339
| +326% | +$226M |
|
138
Lowe's Companies
LOW
$145B
| $294M | 0.2% |
3,787,825
+3,544,665
| +1,458% | +$275M |
|
139
Citizens Financial Group
CFG
$22.6B
| $290M | 0.2% |
8,138,852
+7,846,303
| +2,682% | +$280M |
|
140
Sysco
SYY
$38.5B
| $287M | 0.2% |
5,707,603
+5,645,259
| +9,055% | +$284M |
|
141
Progressive
PGR
$145B
| $285M | 0.19% |
6,472,777
+6,401,640
| +8,999% | +$282M |
|
142
Teledyne Technologies
TDY
$25.2B
| $281M | 0.19% |
+2,201,248
| New | +$281M |
|
143
3M
MMM
$82.8B
| $280M | 0.19% |
1,346,982
+1,260,724
| +1,462% | +$262M |
|
144
AbbVie
ABBV
$372B
| $278M | 0.19% |
3,833,535
+3,646,510
| +1,950% | +$264M |
|
145
Universal Health Services
UHS
$11.6B
| $276M | 0.19% |
2,260,197
+2,248,333
| +18,951% | +$274M |
|
146
Marsh & McLennan
MMC
$101B
| $273M | 0.19% |
3,501,261
+3,430,257
| +4,831% | +$267M |
|
147
T-Mobile US
TMUS
$284B
| $272M | 0.18% |
4,479,412
+4,443,083
| +12,230% | +$269M |
|
148
Gen Digital
GEN
$18.6B
| $271M | 0.18% |
9,578,167
+9,488,859
| +10,625% | +$268M |
|
149
Expeditors International
EXPD
$16.4B
| $270M | 0.18% |
4,786,930
+4,767,490
| +24,524% | +$269M |
|
150
Blackstone
BX
$134B
| $269M | 0.18% |
8,062,439
+7,413,287
| +1,142% | +$247M |
|