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 |
AbbVie
ABBV
|
$384M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Intuit
INTU
|
$350M |
| 4 |
ICU Medical
ICUI
|
$295M |
| 5 |
Netflix
NFLX
|
$287M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$673M |
| 2 |
American Tower
AMT
|
$538M |
| 3 |
Apple
AAPL
|
$456M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$436M |
| 5 |
Meta Platforms (Facebook)
META
|
$384M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Holdings
CCK
$10.7B
| $302M | 0.19% |
7,256,215
+2,119,750
| +41% | +$88.1M |
|
127
Charles Schwab
SCHW
$177B
| $298M | 0.19% |
7,184,993
-1,008,781
| -12% | -$41.9M |
|
128
American Express
AXP
$230B
| $297M | 0.19% |
3,121,100
-293,056
| -9% | -$27.9M |
|
129
Old Dominion Freight Line
ODFL
$31.3B
| $296M | 0.19% |
7,190,388
-376,323
| -5% | -$15.5M |
|
130
Gildan
GIL
$8.21B
| $296M | 0.19% |
9,750,613
+18,457
| +0.2% | +$560K |
|
131
Procter & Gamble
PG
$373B
| $295M | 0.19% |
3,207,829
-478,755
| -13% | -$44M |
|
132
ASML
ASML
$296B
| $292M | 0.19% |
1,874,365
-358,295
| -16% | -$55.8M |
|
133
Novartis
NVS
$249B
| $287M | 0.18% |
3,734,246
+87,881
| +2% | +$6.76M |
|
134
Sealed Air
SEE
$4.75B
| $285M | 0.18% |
8,186,193
-305,768
| -4% | -$10.7M |
|
135
lululemon athletica
LULU
$24.7B
| $284M | 0.18% |
2,335,202
+313,141
| +15% | +$38.1M |
|
136
Valero Energy
VLO
$48.3B
| $283M | 0.18% |
3,770,958
+1,180,662
| +46% | +$88.5M |
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| $281M | 0.18% |
2,479,331
-723,428
| -23% | -$82M |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $278M | 0.18% |
1,812,925
-79,736
| -4% | -$12.2M |
|
139
Deere & Co
DE
$128B
| $278M | 0.18% |
1,862,666
-737,587
| -28% | -$110M |
|
140
Vulcan Materials
VMC
$38.6B
| $273M | 0.17% |
2,767,062
+367,861
| +15% | +$36.3M |
|
141
Dollar General
DG
$23.9B
| $269M | 0.17% |
2,489,116
+1,278,447
| +106% | +$138M |
|
142
Omnicom Group
OMC
$15.2B
| $268M | 0.17% |
3,664,300
+66,446
| +2% | +$4.87M |
|
143
Hilton Worldwide
HLT
$65.4B
| $268M | 0.17% |
3,733,895
+538,280
| +17% | +$38.6M |
|
144
Ball Corp
BALL
$13.7B
| $265M | 0.17% |
5,764,484
-3,069,774
| -35% | -$141M |
|
145
Booking.com
BKNG
$181B
| $264M | 0.17% |
153,150
-173,377
| -53% | -$299M |
|
146
Tyler Technologies
TYL
$24B
| $264M | 0.17% |
1,419,731
-59,351
| -4% | -$11M |
|
147
Chevron
CVX
$318B
| $264M | 0.17% |
2,423,048
-496,729
| -17% | -$54M |
|
148
KLA
KLAC
$115B
| $261M | 0.17% |
2,919,026
+21,409
| +0.7% | +$1.92M |
|
149
Aptiv
APTV
$17.5B
| $261M | 0.17% |
4,239,431
-206,580
| -5% | -$12.7M |
|
150
Wabtec
WAB
$33.1B
| $261M | 0.17% |
3,713,570
+327,261
| +10% | +$23M |
|