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 |
Apple
AAPL
|
$744M |
| 2 |
Merck
MRK
|
$570M |
| 3 |
GoDaddy
GDDY
|
$352M |
| 4 |
CSX Corp
CSX
|
$235M |
| 5 |
Edwards Lifesciences
EW
|
$235M |
Top Sells
| 1 |
DexCom
DXCM
|
$391M |
| 2 |
Biogen
BIIB
|
$382M |
| 3 |
Broadcom
AVGO
|
$353M |
| 4 |
Adobe
ADBE
|
$293M |
| 5 |
Union Pacific
UNP
|
$264M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Media Series C
FWONK
$24.9B
| $381M | 0.2% |
10,605,311
+3,122,008
| +42% | +$112M |
|
|
127
GoDaddy
GDDY
$20.1B
| $377M | 0.2% |
4,526,088
+4,222,308
| +1,390% | +$352M |
|
128
Belden
BDC
$5.13B
| $375M | 0.2% |
5,249,306
-16,649
| -0.3% | -$1.19M |
|
129
Euronet Worldwide
EEFT
$3.73B
| $375M | 0.2% |
3,737,944
-39,096
| -1% | -$3.92M |
|
|
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
| $374M | 0.2% |
1,757,009
-112,990
| -6% | -$24M |
|
131
Aptiv
APTV
$17.5B
| $373M | 0.2% |
4,446,011
-2,654,182
| -37% | -$223M |
|
132
Lockheed Martin
LMT
$107B
| $369M | 0.2% |
1,066,403
-153,657
| -13% | -$53.2M |
|
133
Aramark
ARMK
$10.3B
| $368M | 0.2% |
11,838,012
+7,423,132
| +168% | +$231M |
|
134
Cadence Design Systems
CDNS
$95.2B
| $368M | 0.2% |
8,109,103
-880,402
| -10% | -$39.9M |
|
135
American Express
AXP
$230B
| $364M | 0.19% |
3,414,156
+23,812
| +0.7% | +$2.54M |
|
136
Tyler Technologies
TYL
$24B
| $362M | 0.19% |
1,479,082
-90,610
| -6% | -$22.2M |
|
137
Fidelity National Information Services
FIS
$35.9B
| $359M | 0.19% |
3,293,441
+83,645
| +3% | +$9.12M |
|
|
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
| $358M | 0.19% |
3,202,759
+50,417
| +2% | +$5.64M |
|
139
A.O. Smith
AOS
$10.2B
| $357M | 0.19% |
6,693,476
-314,997
| -4% | -$16.8M |
|
140
Chevron
CVX
$318B
| $357M | 0.19% |
2,919,777
+506,804
| +21% | +$62M |
|
141
IQVIA
IQV
$31.3B
| $356M | 0.19% |
2,741,814
-216,476
| -7% | -$28.1M |
|
142
Wabtec
WAB
$33.1B
| $355M | 0.19% |
3,386,309
+58,108
| +2% | +$6.09M |
|
143
Blackbaud
BLKB
$3.22B
| $354M | 0.19% |
3,492,421
-12,652
| -0.4% | -$1.28M |
|
144
Berkshire Hathaway Class B
BRK.B
$1.09T
| $354M | 0.19% |
1,651,633
+130,975
| +9% | +$28M |
|
145
Waste Management
WM
$90.6B
| $350M | 0.19% |
3,872,445
-286,168
| -7% | -$25.9M |
|
146
Hasbro
HAS
$11.3B
| $349M | 0.19% |
3,315,986
+123,496
| +4% | +$13M |
|
147
ServiceNow
NOW
$186B
| $342M | 0.18% |
1,746,627
+94,008
| +6% | +$18.4M |
|
148
Sealed Air
SEE
$4.75B
| $341M | 0.18% |
8,491,961
-40,509
| -0.5% | -$1.63M |
|
149
Align Technology
ALGN
$9.76B
| $334M | 0.18% |
853,726
-1,024
| -0.1% | -$401K |
|
150
Baxter International
BAX
$12.1B
| $333M | 0.18% |
4,321,125
+306,714
| +8% | +$23.6M |
|