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 |
Intuitive Surgical
ISRG
|
$474M |
| 2 |
Home Depot
HD
|
$264M |
| 3 |
Puma Biotechnology
PBYI
|
$244M |
| 4 |
TE Connectivity
TEL
|
$240M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$191M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$313M |
| 2 |
Meta Platforms (Facebook)
META
|
$271M |
| 3 |
NVIDIA
NVDA
|
$227M |
| 4 |
Cadence Design Systems
CDNS
|
$216M |
| 5 |
CSX Corp
CSX
|
$216M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.9B
| $383M | 0.23% | 2,701,843 -650,493 | -19% | -$92.1M |
|
127
Tractor Supply
TSCO
$32.7B
| $380M | 0.23% | 5,081,153 -15,367 | -0.3% | -$1.15M |
|
128
Waste Management
WM
$91.2B
| $379M | 0.23% | 4,390,165 -294,110 | -6% | -$25.4M |
|
129
Vulcan Materials
VMC
$38.5B
| $377M | 0.23% | 2,936,860 -1,038,627 | -26% | -$133M |
|
130
Jack Henry & Associates
JKHY
$11.9B
| $369M | 0.22% | 3,157,009 -119,216 | -4% | -$13.9M |
|
131
Tyler Technologies
TYL
$24.4B
| $369M | 0.22% | 2,082,356 +220,858 | +12% | +$39.1M |
|
132
Wells Fargo
WFC
$263B
| $367M | 0.22% | 6,048,489 -101,465 | -2% | -$6.16M |
|
133
Blackbaud
BLKB
$3.24B
| $348M | 0.21% | 3,678,724 -10,650 | -0.3% | -$1.01M |
|
134
Sysco
SYY
$38.5B
| $343M | 0.21% | 5,654,094 -315,257 | -5% | -$19.1M |
|
135
PayPal
PYPL
$67.1B
| $341M | 0.21% | 4,627,588 -86,673 | -2% | -$6.38M |
|
136
Deere & Co
DE
$129B
| $340M | 0.21% | 2,169,826 -417,513 | -16% | -$65.3M |
|
137
Old Dominion Freight Line
ODFL
$31.7B
| $339M | 0.21% | 2,579,409 -144,384 | -5% | -$19M |
|
138
Lockheed Martin
LMT
$106B
| $335M | 0.2% | 1,044,622 +206,229 | +25% | +$66.2M |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $335M | 0.2% | 1,782,423 +355,199 | +25% | +$66.7M |
|
140
Elevance Health
ELV
$71.8B
| $333M | 0.2% | 1,481,727 +86,093 | +6% | +$19.4M |
|
141
Morgan Stanley
MS
$240B
| $333M | 0.2% | 6,342,578 -3,230,911 | -34% | -$170M |
|
142
Automatic Data Processing
ADP
$123B
| $333M | 0.2% | 2,837,595 -726,229 | -20% | -$85.1M |
|
143
Atlassian
TEAM
$46.6B
| $329M | 0.2% | 7,224,883 +115,549 | +2% | +$5.26M |
|
144
ASML
ASML
$292B
| $327M | 0.2% | 1,883,994 +44,674 | +2% | +$7.77M |
|
145
Becton Dickinson
BDX
$55.3B
| $327M | 0.2% | 1,525,273 +286,372 | +23% | +$61.3M |
|
146
ICU Medical
ICUI
$3.15B
| $323M | 0.2% | 1,496,432 -187,662 | -11% | -$40.5M |
|
147
Allstate
ALL
$53.6B
| $322M | 0.2% | 3,071,635 -97,386 | -3% | -$10.2M |
|
148
Zoetis
ZTS
$69.3B
| $321M | 0.19% | 4,449,981 -1,443,872 | -24% | -$104M |
|
149
Carlisle Companies
CSL
$16.5B
| $316M | 0.19% | 2,783,730 +262,167 | +10% | +$29.8M |
|
150
IQVIA
IQV
$32.4B
| $314M | 0.19% | 3,204,448 -704,900 | -18% | -$69M |
|