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 |
Medtronic
MDT
|
$580M |
| 2 |
Citigroup
C
|
$486M |
| 3 |
Cimpress
CMPR
|
$398M |
| 4 |
Broadcom
AVGO
|
$367M |
| 5 |
Apple
AAPL
|
$285M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$348M |
| 2 |
Microsoft
MSFT
|
$337M |
| 3 |
IQVIA
IQV
|
$249M |
| 4 |
Costco
COST
|
$202M |
| 5 |
AbbVie
ABBV
|
$177M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teledyne Technologies
TDY
$25.2B
| $350M | 0.22% | 2,196,735 -4,513 | -0.2% | -$718K |
|
127
Bank of America
BAC
$376B
| $349M | 0.22% | 13,762,092 +163,414 | +1% | +$4.14M |
|
128
Omnicom Group
OMC
$15.2B
| $339M | 0.22% | 4,582,245 -414,029 | -8% | -$30.7M |
|
129
Wells Fargo
WFC
$263B
| $339M | 0.22% | 6,149,954 +255,036 | +4% | +$14.1M |
|
130
Synchrony
SYF
$28.4B
| $339M | 0.22% | 10,912,581 -21,992 | -0.2% | -$683K |
|
131
Trip.com Group
TCOM
$48.2B
| $338M | 0.22% | 6,405,483 +496,168 | +8% | +$26.2M |
|
132
Neurocrine Biosciences
NBIX
$13.8B
| $338M | 0.22% | 5,507,763 +140,639 | +3% | +$8.62M |
|
133
Carter's
CRI
$1.04B
| $337M | 0.22% | 3,411,220 +11,350 | +0.3% | +$1.12M |
|
134
Jack Henry & Associates
JKHY
$11.9B
| $337M | 0.22% | 3,276,225 -313,541 | -9% | -$32.2M |
|
135
Accenture
ACN
$162B
| $337M | 0.22% | 2,491,603 -29,077 | -1% | -$3.93M |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $332M | 0.21% | 3,240,057 +1,068,229 | +49% | +$109M |
|
137
Chevron
CVX
$324B
| $332M | 0.21% | 2,821,655 -408,899 | -13% | -$48M |
|
138
Deere & Co
DE
$129B
| $325M | 0.21% | 2,587,339 +1,453,754 | +128% | +$183M |
|
139
Tyler Technologies
TYL
$24.4B
| $324M | 0.21% | 1,861,498 -3,934 | -0.2% | -$686K |
|
140
Blackbaud
BLKB
$3.24B
| $324M | 0.21% | 3,689,374 -455,150 | -11% | -$40M |
|
141
Crown Holdings
CCK
$11.6B
| $323M | 0.21% | 5,401,545 -1,135,306 | -17% | -$67.8M |
|
142
Tractor Supply
TSCO
$32.7B
| $323M | 0.21% | 5,096,520 +2,960,119 | +139% | +$187M |
|
143
Sysco
SYY
$38.5B
| $322M | 0.21% | 5,969,351 +261,748 | +5% | +$14.1M |
|
144
Netflix
NFLX
$513B
| $322M | 0.21% | 1,775,458 -266,000 | -13% | -$48.2M |
|
145
Berkshire Hathaway Class B
BRK.B
$1.09T
| $319M | 0.2% | 1,740,216 -5,293 | -0.3% | -$970K |
|
146
Euronet Worldwide
EEFT
$3.82B
| $318M | 0.2% | 3,359,823 -413,148 | -11% | -$39.2M |
|
147
NextEra Energy, Inc.
NEE
$148B
| $315M | 0.2% | 2,148,989 +348,613 | +19% | +$51.1M |
|
148
ASML
ASML
$292B
| $315M | 0.2% | 1,839,320 +282,357 | +18% | +$48.3M |
|
149
ICU Medical
ICUI
$3.15B
| $313M | 0.2% | 1,684,094 +251,793 | +18% | +$46.8M |
|
150
Marsh & McLennan
MMC
$101B
| $311M | 0.2% | 3,712,181 +210,920 | +6% | +$17.7M |
|